What Genesis Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1637241 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 37.1K | +3.3% | $27.7M | 16.5% |
VANGUARD STAR FDSVG TL INTL STK F | 186.8K | −2.4% | $16M | 9.5% |
VANGUARD WELLINGTON FDUS QUALITY |
| 61K |
| +2.7% |
| $10.4M |
| 6.2% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 151.8K | +1.3% | $10.3M | 6.2% |
ISHARES TRCORE S&P500 ETF | 13.4K | +0.4% | $10M | 6% |
ISHARES INCMSCI EQUAL WEITE | 78.4K | +2.3% | $9M | 5.4% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 111.2K | +10.3% | $8.2M | 4.9% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 392.5K | +5.4% | $7.7M | 4.6% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 80.5K | New | $7.5M | 4.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 116.5K | −0.6% | $7M | 4.2% |
ISHARES TRMBS ETF | 63.9K | +8.1% | $6M | 3.6% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 98K | +9.3% | $4.9M | 2.9% |
SPDR SERIES TRUSTSST SPDR BLOOMBE | 211.7K | New | $4.4M | 2.6% |
JNJJohnson & Johnson | 16.4K | −1.5% | $4.2M | 2.5% |
AAPLApple Inc. | 8.4K | ±0% | $2.4M | 1.4% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 114.7K | +2.9% | $2.3M | 1.4% |
GLDMWorld Gold Trust | 26.7K | −19.4% | $2.1M | 1.3% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 101.9K | +0.9% | $2M | 1.2% |
GLDSPDR Gold Trust | 5.3K | ±0% | $2M | 1.2% |
ISHARES TRMSCI EAFE ETF | 17.2K | ±0% | $1.8M | 1.1% |
QQQInvesco QQQ Trust, Series 1 | 1.6K | −1.2% | $1.2M | 0.7% |
AMZNAmazon Com Inc | 3.4K | +33.2% | $803.7K | 0.5% |
ISHARES TRCORE MSCI EAFE | 7.7K | −4.5% | $740.7K | 0.4% |
GOOGLAlphabet Inc. | 1.9K | ±0% | $671.9K | 0.4% |
ISHARES TRS&P 500 GRWT ETF | 4.9K | −2.2% | $669.6K | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 2.7K | ±0% | $657.7K | 0.4% |
ISHARES TRMSCI USA QLT FCT | 3K | ±0% | $651K | 0.4% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 32.4K | ±0% | $600.9K | 0.4% |
ISHARES TRCORE S&P TTL STK | 3.6K | −7.2% | $585.5K | 0.4% |
MDYSPDR S&P Midcap 400 ETF Trust | 806 | −4.7% | $566.9K | 0.3% |
ISHARES TRMSCI ACWI ETF | 3.6K | ±0% | $558K | 0.3% |
ISHARES TRCORE US AGGBD ET | 5.6K | −9.9% | $557.6K | 0.3% |
METAMeta Platforms, Inc. | 950 | ±0% | $535.1K | 0.3% |
MSFTMicrosoft Corp | 1.4K | ±0% | $517.3K | 0.3% |
ISHARES TRMSCI INTL QUALTY | 9.9K | −94.0% | $492.8K | 0.3% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 6.4K | New | $482K | 0.3% |
CAMBRIA ETF TRSHSHLD YIELD ETF | 6.1K | ±0% | $480.7K | 0.3% |
IAUiShares Gold Trust | 6.3K | ±0% | $477.7K | 0.3% |
ISHARES TR0-3 MTH TREASURY | 4.7K | New | $477.5K | 0.3% |
ISHARES TRISHS 1-5YR INVS | 9.1K | −0.2% | $474.8K | 0.3% |
GLOBAL X FDS1 3 MO T BI ET | 4.6K | New | $462.1K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 1.5K | ±0% | $448K | 0.3% |
MRKMerck & Co., Inc. | 3.3K | ±0% | $430.3K | 0.3% |
AGNCAGNC Investment Corp. | 37.3K | ±0% | $406.3K | 0.2% |
GEGeneral Electric Co | 1.1K | ±0% | $399.1K | 0.2% |
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | 7.8K | New | $394.3K | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2.5K | ±0% | $384.5K | 0.2% |
ISHARES TRCORE UNIVRSL USD | 8K | −8.5% | $367.3K | 0.2% |
ISHARES TR3 7 YR TREAS BD | 3.1K | ±0% | $361.5K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 5.6K | ±0% | $359.4K | 0.2% |
AMDAdvanced Micro Devices Inc | 600 | New | $348.5K | 0.2% |
ISHARES INCCORE MSCI EMKT | 3.9K | −2.0% | $325.4K | 0.2% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 5.9K | ±0% | $320.9K | 0.2% |
GEVGE Vernova Inc. | 266 | ±0% | $312.5K | 0.2% |
GOOGAlphabet Inc. | 880 | −14.1% | $310.9K | 0.2% |
NVDANVIDIA Corp | 1.5K | ±0% | $307.1K | 0.2% |
ISHARES TRISHS 5-10YR INVT | 5.4K | ±0% | $285.7K | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | 10.8K | ±0% | $279.3K | 0.2% |
ISHARES INCMSCI GBL MIN VOL | 2.2K | −1.9% | $267.9K | 0.2% |
UNPUnion Pacific Corp | 903 | ±0% | $245.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 4.3K | New | $240.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 10.7K | ±0% | $237.8K | 0.1% |
COSTCostco Wholesale Corp | 240 | ±0% | $224.5K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 2.8K | ±0% | $217.6K | 0.1% |
IDXXIDEXX Laboratories Inc | 400 | ±0% | $210.6K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 5.2K | New | $209.3K | 0.1% |
ISHARES TR7-10 YR TRSY BD | 2.2K | −8.2% | $204.3K | 0.1% |
DALDelta Air Lines, Inc. | 2.2K | New | $203.2K | 0.1% |
JPMJPMorgan Chase & Co | 617 | New | $202K | 0.1% |
ISHARES TRU.S. REAL ES ETF | 2K | New | $200.5K | 0.1% |
ORCOrchid Island Capital, Inc. | 12.8K | +24.0% | $89.3K | 0.1% |
POWWOutdoor Holding Co | 11.6K | ±0% | $26.4K | 0.1% |
