Portfolio (Quarterly) Guide ↗

GENESIS PRIVATE WEALTH, LLC

· CIK 0001965529

13F Portfolio $318M AUM 182 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 72 Added 69 Reduced 18 Exited

Page 2 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	META	META PLATFORMS INC	Communication Services	2,009.0	$1.1M	0.36%	+102.0	+5.3%	$572.15	+16.1%
22	ITOT	ISHARES TR	—	7,669.0	$1.1M	0.34%	+748.0	+10.8%	$142.43	+15.6%
23	JTEK	J P MORGAN EXCHANGE TRADED F	—	13,059.0	$1.0M	0.33%	+3K	+35.1%	$79.54	+24.6%
24	VMBS	VANGUARD SCOTTSDALE FDS	—	20,912.0	$982K	0.31%	+237.0	+1.1%	$46.95	-1.1%
25	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,494.0	$843K	0.27%	+51.0	+2.1%	$337.98	+21.2%
26	GOOG	ALPHABET INC	Communication Services	2,827.0	$811K	0.26%	+134.0	+5.0%	$286.89	+23.3%
27	ASML	ASML HLDG NV	Technology	523.0	$691K	0.22%	+86.0	+19.7%	$1320.85	+35.1%
28	VUG	VANGUARD INDEX FDS	—	1,562.0	$682K	0.21%	+50.0	+3.3%	$436.86	-80.2%
29	—	TOTALENERGIES SE	—	7,404.0	$674K	0.21%	+475.0	+6.9%	$90.98	—
30	VTWO	VANGUARD SCOTTSDALE FDS	—	6,244.0	$625K	0.20%	+237.0	+4.0%	$100.17	+19.3%
31	GE	GE AEROSPACE	Industrials	2,064.0	$586K	0.18%	+67.0	+3.4%	$283.80	+21.8%
32	CVX	CHEVRON CORPORATION	Energy	2,808.0	$581K	0.18%	+248.0	+9.7%	$206.90	-11.1%
33	CGMU	CAPITAL GRP FIXED INCM ETF T	—	20,056.0	$545K	0.17%	+3K	+16.0%	$27.15	+0.6%
34	VTV	VANGUARD INDEX FDS	—	2,756.0	$541K	0.17%	+64.0	+2.4%	$196.20	+11.5%
35	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	8,980.0	$525K	0.17%	+1K	+16.9%	$58.47	+8.0%
36	LLY	ELI LILLY & CO	Healthcare	570.0	$524K	0.17%	+21.0	+3.8%	$919.78	+27.1%
37	RTX	RTX CORPORATION	Industrials	2,690.0	$519K	0.16%	+343.0	+14.6%	$192.94	+0.7%
38	WFC	WELLS FARGO & CO	Financial Services	5,596.0	$445K	0.14%	+94.0	+1.7%	$79.61	+9.9%
39	PNC	PNC FINL SVCS GROUP INC	Financial Services	2,134.0	$444K	0.14%	+281.0	+15.2%	$208.13	+22.6%
40	CI	THE CIGNA GROUP	Healthcare	1,641.0	$438K	0.14%	+766.0	+87.5%	$266.75	+6.4%

Page 2 of 4 · 72 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.3%

Technology 22.1%

Healthcare 9.1%

Industrials 7.5%

Communication Services 7.4%

Energy 4.1%

Utilities 4.1%

Consumer Defensive 3.8%

Consumer Cyclical 3.7%

Real Estate 1.4%