Genesis Private Wealth, LLC ETF holdings
Ashburn, VA
Reported $303.9M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$303.9M
ETFs held
83
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
85.4%
of $355.8M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.2M | 24,321 | +1,198 shares |
| IWF | iShares Russell 1000 Growth ETF | $15.9M | 127,737 | +96,687 shares |
| IWD | iShares Russell 1000 Value ETF | $15.3M | 63,143 | +1,564 shares |
| FBND | Fidelity Total Bond ETF | $15.0M | 328,860 | +15,465 shares |
| CGGR | Capital Group Growth ETF | $11.5M | 243,198 | +15,385 shares |
| GLD | SPDR Gold Shares | $10.5M | 28,607 | +563 shares |
| PTRB | PGIM Total Return Bond ETF | $9.6M | 231,788 | +9,205 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $9.6M | 118,051 | +5,891 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $8.6M | 169,793 | +12,556 shares |
| SCHF | Schwab International Equity ETF | $8.5M | 308,046 | +15,247 shares |
73 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) 0001965529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Genesis Private Wealth, LLC own?
Genesis Private Wealth, LLC reported 83 ETF positions worth $303.9M in its Form 13F for June 30, 2026. The largest was IVV, at $18.2M.
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.