Genesis Financial Group, LLC ETF holdings
Paramus, NJ
Reported $58.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.3M
ETFs held
42
Change from prior quarter
-12.0%
With price moves
ETFs as a share of its 13F
38.0%
of $153.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $7.6M | 25,171 | +3,182 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.9M | 116,387 | −11,278 shares |
| EFA | iShares MSCI EAFE ETF | $6.0M | 57,666 | −5,529 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.5M | 40,137 | +33,529 shares |
| VTV | Vanguard Morningstar Value ETF | $3.2M | 14,858 | +362 shares |
| IWC | iShares Micro-Cap ETF | $2.4M | 12,050 | +750 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $2.0M | 5,520 | +144 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $1.9M | 6,111 | +298 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $1.8M | 8,920 | +320 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $1.7M | 7,151 | +226 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Genesis Financial Group, LLC own?
Genesis Financial Group, LLC reported 42 ETF positions worth $58.3M in its Form 13F for June 30, 2026. The largest was IWM, at $7.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.