Genesis Private Wealth, LLC

Genesis Private Wealth, LLC reported 192 holdings worth US$356M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Genesis Private Wealth, LLC reported 192 holdings worth US$356M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
192
Value as reported
US$356M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation18,105US$3.62M1.0%
Alphabet Inc (google) Class C9,593US$3.43M0.96%
Apple Inc7,678US$2.22M0.62%
Microsoft Corp.5,449US$2.03M0.57%
Amazon.com, Inc.8,268US$1.97M0.55%
Broadcom Inc.4,390US$1.66M0.47%
Taiwan Semiconductor Manufacturing Co., Ltd.2,479US$1.18M0.33%
Kla Corporation3,420US$1.03M0.29%
Asml Holding Nv500US$995K0.28%
Meta Platforms, Inc.1,575US$887K0.25%
Mastercard Incorporated1,634US$839K0.24%
Jp Morgan Chase & Co.2,443US$800K0.22%
Eli Lilly And Company585US$702K0.20%
Philip Morris International Inc3,237US$586K0.16%
Prologis, Inc.4,279US$580K0.16%
Abbvie Inc.2,224US$560K0.16%
Micron Technology, Inc.464US$536K0.15%
British American Tobacco P.l.c.8,406US$519K0.15%
Rtx Corporation2,642US$501K0.14%
Ge Vernova Inc.423US$497K0.14%
Exxon Mobil Corporation3,603US$493K0.14%
U.s. Bancorp8,066US$487K0.14%
Ge Aerospace1,275US$477K0.13%
Caterpillar, Inc.437US$465K0.13%
Wells Fargo & Company5,569US$460K0.13%
Duke Energy Corporation (holding Company)3,516US$445K0.13%
Thermo Fisher Scientific Inc873US$438K0.12%
Pnc Financial Services Group, Inc. (the)1,755US$432K0.12%
Gilead Sciences, Inc.3,364US$425K0.12%
The Cigna Group1,531US$422K0.12%
Amphenol Corporation2,349US$414K0.12%
Johnson & Johnson1,629US$414K0.12%
Visa Inc.1,178US$404K0.11%
Arista Networks, Inc.2,331US$396K0.11%
Amgen Inc.1,042US$377K0.11%
Chevron Corporation2,233US$370K0.10%
Pepsico, Inc.2,708US$367K0.10%
Bank Of America Corporation6,332US$361K0.10%
Monster Beverage Corporation3,704US$356K0.10%
W.r. Berkley Corporation4,915US$347K0.10%
Firstenergy Corp.7,176US$341K0.10%
Blackrock, Inc.348US$335K0.09%
Boeing Company (the)1,533US$332K0.09%
Sanofi Sa7,644US$326K0.09%
Verizon Communications Inc.7,684US$325K0.09%
Paychex, Inc.3,272US$322K0.09%
Kimberly-clark Corporation2,904US$319K0.09%
Enbridge Inc.5,863US$318K0.09%
Union Pacific Corporation1,155US$314K0.09%
Progressive Corporation (the)1,413US$309K0.09%
Capital One Financial Corporation1,532US$307K0.09%
Southern Company (the)3,198US$306K0.09%
Cvs Health Corporation2,905US$301K0.08%
Texas Instruments Incorporated996US$297K0.08%
American Express Company849US$287K0.08%
Pfizer, Inc.11,761US$283K0.08%
Goldman Sachs Group, Inc. (the)273US$276K0.08%
Cisco Systems, Inc.2,341US$275K0.08%
Nordson Corporation911US$275K0.08%
Automatic Data Processing, Inc.1,225US$274K0.08%
Morgan Stanley1,302US$272K0.08%
American Tower Corporation (reit)1,660US$272K0.08%
Abbott Laboratories2,987US$271K0.08%
Dominion Energy, Inc.3,922US$268K0.08%
Howmet Aerospace Inc.994US$267K0.08%
O'reilly Automotive, Inc.2,896US$267K0.07%
Conocophillips2,538US$264K0.07%
Lennox International, Inc.455US$261K0.07%
Wec Energy Group, Inc.2,192US$256K0.07%
Tc Energy Corporation3,840US$255K0.07%
National Grid Plc3,045US$252K0.07%
Unilever Plc4,189US$252K0.07%
Carlisle Companies Incorporated693US$251K0.07%
Merck & Company, Inc.1,932US$248K0.07%
Mckesson Corporation328US$248K0.07%
Nasdaq, Inc.3,109US$245K0.07%
Markel Group Inc.124US$242K0.07%
Simpson Manufacturing Company, Inc.1,139US$238K0.07%
Saia, Inc.563US$237K0.07%
Mondelez International, Inc.4,068US$235K0.07%
Williams Companies, Inc. (the)3,158US$235K0.07%
Pool Corporation1,083US$233K0.07%
The Bank Of New York Mellon Corporation1,593US$230K0.06%
Citigroup, Inc.1,615US$226K0.06%
Analog Devices, Inc.564US$224K0.06%
Jack Henry & Associates, Inc.1,575US$217K0.06%
Aramark3,810US$217K0.06%
Burlington Stores, Inc.678US$215K0.06%
Shopify Inc.1,862US$213K0.06%
Unitedhealth Group Incorporated506US$210K0.06%
Teledyne Technologies Incorporated315US$210K0.06%
Trimble Inc.4,095US$210K0.06%
Cadence Design Systems, Inc.558US$209K0.06%
Marriott International559US$207K0.06%
Caci International, Inc.446US$207K0.06%
Marsh1,232US$205K0.06%
Interactive Brokers Group, Inc.2,358US$205K0.06%
Banco Santander, S.a.11,682US$161K0.05%
Truist Financial Corporation0US$00.00%
Autodesk, Inc.0US$00.00%

Every holding of Genesis Private Wealth, LLC

Source

View original at SEC

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