Genesis Private Wealth, LLC reported 112 positions worth $63.04M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 14 new positions, added to 40, trimmed 57 and exited 9. Its largest holding is Spdr Gold Trust at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +464 | – | $535.67K | 0.85% |
| GOOGL Alphabet Inc. | +1,125 | +20.4% | $402.04K | 3.76% |
| STX Seagate Technology Holdings plc | +315 | – | $303.98K | 0.482% |
| CVS CVS HEALTH Corp | +2,905 | – | $300.57K | 0.477% |
| CSCO Cisco Systems, Inc. | +2,341 | – | $274.97K | 0.436% |
| ADP Automatic Data Processing Inc | +1,225 | – | $274.34K | 0.435% |
| SAIA Saia Inc | +563 | – | $237.11K | 0.376% |
| WMB Williams Companies, Inc. | +3,158 | – | $234.77K | 0.372% |
| BNY Bank of New York Mellon Corp | +1,593 | – | $230.36K | 0.365% |
| ADI Analog Devices Inc | +564 | – | $224.00K | 0.355% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,214 | -18.2% | $452.87K | 3.22% |
| KKR KKR & Co. Inc. | -3,443 | -100.0% | $318.48K | Exited |
| GE General Electric Co | -789 | -38.2% | $294.92K | 0.756% |
| TFC Truist Financial Corp | -6,226 | -100.0% | $286.21K | Exited |
| CME Cme Group Inc. | -969 | -100.0% | $286.19K | Exited |
| META Meta Platforms, Inc. | -434 | -21.6% | $244.48K | 1.41% |
| EFX Equifax Inc | -1,313 | -100.0% | $236.43K | Exited |
| ADSK Autodesk, Inc. | -958 | -100.0% | $229.35K | Exited |
| GD General Dynamics Corp | -660 | -100.0% | $226.53K | Exited |
| NFLX Netflix Inc | -2,316 | -100.0% | $222.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +464 | $535.67K | 0.85% |
| STX Seagate Technology Holdings plc | +315 | $303.98K | 0.482% |
| CVS CVS HEALTH Corp | +2,905 | $300.57K | 0.477% |
| CSCO Cisco Systems, Inc. | +2,341 | $274.97K | 0.436% |
| ADP Automatic Data Processing Inc | +1,225 | $274.34K | 0.435% |
| SAIA Saia Inc | +563 | $237.11K | 0.376% |
| WMB Williams Companies, Inc. | +3,158 | $234.77K | 0.372% |
| BNY Bank of New York Mellon Corp | +1,593 | $230.36K | 0.365% |
| ADI Analog Devices Inc | +564 | $224.00K | 0.355% |
| ARMK Aramark | +3,810 | $216.79K | 0.344% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | -3,443 | $318.48K | 0.534% |
| TFC Truist Financial Corp | -6,226 | $286.21K | 0.48% |
| CME Cme Group Inc. | -969 | $286.19K | 0.479% |
| EFX Equifax Inc | -1,313 | $236.43K | 0.396% |
| ADSK Autodesk, Inc. | -958 | $229.35K | 0.384% |
| GD General Dynamics Corp | -660 | $226.53K | 0.38% |
| NFLX Netflix Inc | -2,316 | $222.68K | 0.373% |
| NEE Nextera Energy Inc | -2,313 | $214.83K | 0.36% |
| LNG Cheniere Energy, Inc. | -726 | $206.01K | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 28.6K | $10.54M | 16.72% | +563 | +2.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 18.1K | $3.62M | 5.75% | -39 | -0.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,638 | $2.37M | 3.76% | +1,125 | +20.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,678 | $2.22M | 3.52% | -282 | -3.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,449 | $2.03M | 3.22% | -1,214 | -18.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,268 | $1.97M | 3.13% | +132 | +1.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,390 | $1.66M | 2.63% | +268 | +6.5% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,479 | $1.18M | 1.88% | -15 | -0.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,989 | $1.06M | 1.68% | +162 | +5.7% | Added | 0% |
| 10 | KLAC Kla Corp | Technology | 3,420 | $1.03M | 1.64% | +600 | +21.3% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 500 | $994.73K | 1.58% | -23 | -4.4% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,575 | $887.21K | 1.41% | -434 | -21.6% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 1,634 | $839.26K | 1.33% | -146 | -8.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2,443 | $799.81K | 1.27% | -84 | -3.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 585 | $701.67K | 1.11% | +15 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Genesis Private Wealth.
As of its Q2 2026 13F filing, Genesis Private Wealth, LLC’s five largest positions were Spdr Gold Trust (GLD) at 16.7%, Nvidia Corp (NVDA) at 5.7%, Alphabet Inc. (GOOGL) at 3.8%, Apple Inc. (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Genesis Private Wealth, LLC reported a 13F portfolio worth $63.04M across 112 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($535.67K), Alphabet Inc. ($402.04K), Seagate Technology Holdings plc ($303.98K). It opened 14 new positions.
Its largest sales by value were Microsoft Corp ($452.87K), KKR & Co. Inc. ($318.48K), General Electric Co ($294.92K). It exited 9 positions entirely.
From the Form 13F-HR reports Genesis Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.