Titelia

Holdings of GENESIS PRIVATE WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
161 in 6 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Amphenol Corp 2,714342.9K $
102Progressive Corp/The 1,703337.6K $
103Blackrock Inc 350336.6K $
104FIRST TRUST EXCHANGE-TRADED FUND VII 11,477329.5K $
105Pfizer Inc 11,675327.8K $
106W R Berkley Corp 4,884323.7K $
107SPDR Gold MiniShares Trust 3,461320.8K $
108KKR & Co Inc 3,443318.5K $
109McKesson Corp 360311.5K $
110Southern Co/The 3,217310.5K $
111Kimberly-Clark Corp 3,212309.9K $
112Paychex Inc 3,361309.6K $
113Boeing Co/The 1,535305.5K $
114Bank of America Corp 6,125298.6K $
115Verizon Communications Inc 5,897296K $
116Caterpillar Inc 409289.8K $
117American Tower Corp 1,673288.7K $
118Truist Financial Corp 6,226286.2K $
119CME Group Inc 969286.2K $
120Merck & Co Inc 2,348282.4K $
121Jack Henry & Associates Inc 1,787282.4K $
122Arista Networks Inc 2,271278.8K $
123Union Pacific Corp 1,149278.8K $
124J P Morgan Exchange Traded Fund Trust 4,342277.5K $
125Capital One Financial Corp 1,518276.9K $
126Vanguard Short-term Bond Etf 3,519275.9K $
127O'Reilly Automotive Inc 2,968274K $
128Abbott Laboratories 2,627269.7K $
129Monster Beverage Corp 3,700268.1K $
130Nasdaq Inc 3,124265.2K $
131American Express Co 853258K $
132Trimble Inc 3,794247.5K $
133Mondelez International Inc 4,277246.6K $
134National Grid PLC 2,898245.2K $
135Pool Corp 1,210244.8K $
136iShares MSCI International Quality Factor ETF 5,253242.8K $
137Simpson Manufacturing Co Inc 1,410242K $
138Nordson Corp 908241.6K $
139Equifax Inc 1,313236.4K $
140Howmet Aerospace Inc 1,016234.1K $
141Unilever PLC 4,103233.7K $
142Texas Instruments Inc 1,194231.8K $
143Markel Group Inc 121231.6K $
144Goldman Sachs Group Inc/The 273231K $
145Carlisle Cos Inc 692230.9K $
146Autodesk Inc 958229.3K $
147Citigroup Inc 2,017228.7K $
148Dominion Energy Inc 3,678227.4K $
149General Dynamics Corp 660226.5K $
150Netflix Inc 2,316222.7K $
151Burlington Stores Inc 681221.6K $
152WEC Energy Group Inc 1,871216.6K $
153NextEra Energy Inc 2,313214.8K $
154Vanguard Total Stock Market ETF 669214.6K $
155CACI International Inc 387210.5K $
156Lennox International Inc 453210.3K $
157SPDR Series Trust 6,720206.8K $
158Cheniere Energy Inc 726206K $
159Interactive Brokers Group Inc 3,051204.6K $
160Morgan Stanley 1,228202.1K $
161Banco Santander SA 11,784132.9K $

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Sector breakdown

  • Funds 13.1 %
  • Technology 4.0 %
  • Financials 2.5 %
  • Health care 1.6 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Unattributed 73.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155293M $99.05 %
2Taiwan1842.9K $0.28 %
3United Kingdom2770.3K $0.26 %
4Netherlands1690.8K $0.23 %
5France1388.1K $0.13 %
6Spain1132.9K $0.04 %
Cite this page

Titelia. "Holdings of GENESIS PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F1965529