Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.2M | 5.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $15.9M | 4.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $15.3M | 4.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $15M | 4.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $11.5M | 3.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.5M | 3.0% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $9.61M | 2.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.57M | 2.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.59M | 2.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.53M | 2.4% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $7.98M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.84M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.54M | 2.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $7.49M | 2.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $6.96M | 2.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $6.76M | 1.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $6.65M | 1.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.42M | 1.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.39M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.2M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.98M | 1.7% |
| First TR Exchange-traded FDSHS | SHS | $5.93M | 1.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.75M | 1.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.41M | 1.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.16M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.76M | 1.3% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $4.47M | 1.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.09M | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.86M | 1.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.69M | 1.0% |
| Nvidia CorporationCOM | COM | $3.62M | 1.0% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $3.41M | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $3.19M | 0.9% |
| Columbia ETF TR IMULTI SEC MUNI | MULTI SEC MUNI | $2.94M | 0.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.67M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.64M | 0.7% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $2.55M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.37M | 0.7% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $2.34M | 0.7% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $2.23M | 0.6% |
| Apple Inc.COM | COM | $2.22M | 0.6% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $2.09M | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $2.05M | 0.6% |
| Microsoft Corp.COM | COM | $2.03M | 0.6% |
| Amazon Com Inc.COM | COM | $1.97M | 0.6% |
| AB Active ETFS Inc.INTL LOW VOLATLT | INTL LOW VOLATLT | $1.87M | 0.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.84M | 0.5% |
| Broadcom Inc.COM | COM | $1.66M | 0.5% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $1.6M | 0.4% |
iShares TRCORE S&P500 ETF$18.2M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
iShares TRRUS 1000 GRW ETF$15.9M
- Class
- RUS 1000 GRW ETF
- Share
- 4.5%
iShares TRRUS 1000 VAL ETF$15.3M
- Class
- RUS 1000 VAL ETF
- Share
- 4.3%
Fidelity Merrimack Str TRTOTAL BD ETF$15M
- Class
- TOTAL BD ETF
- Share
- 4.2%
Capital Group Growth ETFSHS CREAT UNIT$11.5M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
SPDR Gold TRGOLD SHS$10.5M
- Class
- GOLD SHS
- Share
- 3.0%
Pgim ETF TRTOTA RETU BD ETF$9.61M
- Class
- TOTA RETU BD ETF
- Share
- 2.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.57M
- Class
- RISNG DIVD ACHIV
- Share
- 2.7%
Vanguard Mun BD FdsTAX EXEMPT BD$8.59M
- Class
- TAX EXEMPT BD
- Share
- 2.4%
Schwab Strategic TRINTL EQTY ETF$8.53M
- Class
- INTL EQTY ETF
- Share
- 2.4%
Janus Detroit Str TRHENDERSON MTG$7.98M
- Class
- HENDERSON MTG
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$7.84M
- Class
- DIV APP ETF
- Share
- 2.2%
iShares TRCORE MSCI EAFE$7.54M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Vanguard BD Index FdsINTERMED TERM$7.49M
- Class
- INTERMED TERM
- Share
- 2.1%
Vanguard Index FdsMCAP GR IDXVIP$6.96M
- Class
- MCAP GR IDXVIP
- Share
- 2.0%
First TR Exchange-traded FDFST LOW OPPT EFT$6.76M
- Class
- FST LOW OPPT EFT
- Share
- 1.9%
Pimco ETF TRINTER MUN BD ACT$6.65M
- Class
- INTER MUN BD ACT
- Share
- 1.9%
Vanguard Star FdsVG TL INTL STK F$6.42M
- Class
- VG TL INTL STK F
- Share
- 1.8%
Vanguard Index FdsMCAP VL IDXVIP$6.39M
- Class
- MCAP VL IDXVIP
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$6.2M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.98M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
First TR Exchange-traded FDSHS$5.93M
- Class
- SHS
- Share
- 1.7%
Vanguard Index FdsMID CAP ETF$5.75M
- Class
- MID CAP ETF
- Share
- 1.6%
First TR Exchange Traded FDRBA INDL ETF$5.41M
- Class
- RBA INDL ETF
- Share
- 1.5%
Capital Group Dividend ValueSHS CREAT UNIT$5.16M
- Class
- SHS CREAT UNIT
- Share
- 1.5%
iShares TRCORE US AGGBD ET$4.76M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
J P Morgan Exchange Traded FU S TEC LEA ETF$4.47M
- Class
- U S TEC LEA ETF
- Share
- 1.3%
First TR Exchange Traded FDSMID RISNG ETF$4.09M
- Class
- SMID RISNG ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$4M
- Class
- INTER TERM TREAS
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$3.86M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
iShares TRCORE UNIVRSL USD$3.69M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
Nvidia CorporationCOM$3.62M
- Class
- COM
- Share
- 1.0%
Vanguard Wellington FDSHORT TRM TAX EX$3.41M
- Class
- SHORT TRM TAX EX
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA US LG$3.19M
- Class
- ACTIVEBETA US LG
- Share
- 0.9%
Columbia ETF TR IMULTI SEC MUNI$2.94M
- Class
- MULTI SEC MUNI
- Share
- 0.8%
Pgim ETF TRPGIM ULTRA SH BD$2.67M
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.64M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P 500 GARP ETF$2.55M
- Class
- S&P 500 GARP ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.37M
- Class
- CAP STK CL A
- Share
- 0.7%
Trust For Professional ManagCONVERGENCE LNG$2.34M
- Class
- CONVERGENCE LNG
- Share
- 0.7%
Fidelity Covington TrustENH MID COR ETF$2.23M
- Class
- ENH MID COR ETF
- Share
- 0.6%
Apple Inc.COM$2.22M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST SHO TREAS ETF$2.09M
- Class
- ST SHO TREAS ETF
- Share
- 0.6%
iShares TRBROAD USD HIGH$2.05M
- Class
- BROAD USD HIGH
- Share
- 0.6%
Microsoft Corp.COM$2.03M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.97M
- Class
- COM
- Share
- 0.6%
AB Active ETFS Inc.INTL LOW VOLATLT$1.87M
- Class
- INTL LOW VOLATLT
- Share
- 0.5%
iShares TRS&P MC 400GR ETF$1.84M
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
Broadcom Inc.COM$1.66M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsINTERMEDIATE TRM$1.6M
- Class
- INTERMEDIATE TRM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 192 positions by value, with holdings of the same security combined. The 192 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965529
- File number
- 028-24567
- Options
- 0 call, 0 put
- In the 25 largest
- 62.2%
- Prior quarter
- $318M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 10
Common questions
What are Genesis Private Wealth’s 13F holdings worth?
$356 million across 192 positions for the quarter ended 30 June 2026.
What is Genesis Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $18.2 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Genesis Private Wealth’s 13F portfolio?
The ten largest positions accounted for 34.5% of reported value and the twenty-five largest for 62.2%, across 192 positions as of 30 June 2026.
Does Form 13F show everything Genesis Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Genesis Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.