Genesis Private Wealth
Genesis Private Wealth reported 180 stocks worth $354M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (5.0%), IWF (4.5%) and IWD (4.4%). Compared with Q2 2026, the fund opened new positions in IBIT, added to FBND, CGGR and PTRB, trimmed IVV, IWF and IWD and sold out of SPY, XOM and MNST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $17.8M | 5.0% | 23K | −1,128 (−5%) | 4 of 8 | |
| 2 |  IWF Ishares TR | $15.8M | 4.5% | 126K | −1,421 (−1%) | 8 of 8 | |
| 3 |  IWD Ishares TR | $15.5M | 4.4% | 63K | −503 (−1%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $15M | 4.2% | 346K | +17K (+5%) | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $11.7M | 3.3% | 247K | +3,970 (+2%) | 8 of 8 | |
| 6 |  GLD Spdr Gold TR | $10.7M | 3.0% | 28K | −455 (−2%) | 8 of 8 | |
| 7 |  PTRB Pgim ETF TR | $9.6M | 2.7% | 245K | +13K (+6%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $9.3M | 2.6% | 118K | +351 (+0%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $8.6M | 2.4% | 312K | +3,673 (+1%) | 8 of 8 | |
| 10 |  VTEB Vanguard Mun BD Fds | $8.1M | 2.3% | 171K | +1,619 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $655K | 877 |
 XOM Exxon Mobil Corp | $493K | 3,603 |
 MNST Monster Beverage Corp New | $356K | 3,704 |
 MDY Spdr S&P Midcap 400 ETF TR | $319K | 454 |
 AZN Astrazeneca PLC Ord | $289K | 1,524 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Genesis Private Wealth 13F FAQ
What does Genesis Private Wealth own?
Genesis Private Wealth reported 180 stocks worth $354M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (5.0%), IWF (4.5%) and IWD (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Genesis Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 91 added to, 59 trimmed and 26 sold out. New positions include IBIT. It sold all of SPY, XOM and MNST.
When will Genesis Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Genesis Private Wealth's portfolio worth?
The Q3 2026 filing reports $354M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.