Institutional Fund
Genesis Private Wealth, LLC
Ashburn, VACIK 19655295 filings on record
Portfolio Value
$317.69M
Q1 2026
Holdings
182
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.4%
from $322.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.8%
- Fidelity Merrimack Str Tr4.5%
- Ishares Tr4.2%
- Ishares Tr4.1%
- Spdr Gold Tr3.8%
- Pgim ETF Tr2.9%
- Other75.7%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 23.1K | $15.10M | 4.8% | −291 | Reduced |
| 2 | Fidelity Merrimack Str Tr | 313.4K | $14.30M | 4.5% | −2.1K | Reduced |
| 3 | Ishares Tr | 31.1K | $13.24M | 4.2% | −3.3K | Reduced |
| 4 | Ishares Tr | 61.6K | $13.16M | 4.1% | −5.2K | Reduced |
| 5 | Spdr Gold Tr | 28.0K | $12.07M | 3.8% | −383 | Reduced |
| 6 | Pgim ETF Tr | 222.6K | $9.24M | 2.9% | −90 | Reduced |
| 7 | Capital Group Growth ETF | 227.8K | $9.16M | 2.9% | +581 | Added |
| 8 | Vanguard Mun Bd Fds | 157.2K | $7.84M | 2.5% | +9.7K | Added |
| 9 | First Tr Exchange Traded Fd | 112.2K | $7.66M | 2.4% | +84 | Added |
| 10 | Janus Detroit Str Tr | 168.2K | $7.60M | 2.4% | +1.7K | Added |
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