Filed: 8/14/2026ACC: 0002097587-26-000004
📋 What this filing means
GENESIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $153.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$153.67M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$51.82M33.7%
CL A$15.59M10.1%
COM CL A$10.49M6.8%
RUSSELL 2000 ETF$7.56M4.9%
FTSE EMR MKT ETF$6.95M4.5%
MSCI EAFE ETF$5.99M3.9%
SHS$5.84M3.8%
Portfolio Concentration
Top 3$26.34M17.1%
4–10$45.01M29.3%
11–25$41.01M26.7%
Rest$41.31M26.9%
Top 3 weight
17.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
TESLA INC
SOLEShares23.85K
TypeSH
Market value$10.03M
6.53%
Sole
23.85K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares7.10K
TypeSH
Market value$8.34M
5.43%
Sole
7.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares68.31K
TypeSH
Market value$7.97M
5.19%
Sole
68.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$7.56M
4.92%
Sole
25.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.60K
TypeSH
Market value$7.05M
4.59%
Sole
29.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.39K
TypeSH
Market value$6.95M
4.52%
Sole
116.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.20K
TypeSH
Market value$6.31M
4.11%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$5.99M
3.90%
Sole
57.67K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.26K
TypeSH
Market value$5.84M
3.80%
Sole
11.26K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares19.20K
TypeSH
Market value$5.30M
3.45%
Sole
19.20K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.75K
TypeSH
Market value$4.71M
3.06%
Sole
9.75K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.68K
TypeSH
Market value$4.14M
2.69%
Sole
13.68K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares125.66K
TypeSH
Market value$4.02M
2.61%
Sole
125.66K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares61.76K
TypeSH
Market value$3.87M
2.52%
Sole
61.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.14K
TypeSH
Market value$3.46M
2.25%
Sole
40.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$3.24M
2.11%
Sole
14.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares38.23K
TypeSH
Market value$2.76M
1.80%
Sole
38.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$2.41M
1.57%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$2.02M
1.31%
Sole
5.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.87M
1.22%
Sole
6.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$1.76M
1.15%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.74M
1.13%
Sole
7.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.73M
1.12%
Sole
8.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.71M
1.12%
Sole
2.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.95K
TypeSH
Market value$1.57M
1.02%
Sole
9.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 23.85K | SH | $10.03M 6.53% | 23.85K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.10K | SH | $8.34M 5.43% | 7.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.31K | SH | $7.97M 5.19% | 68.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.17K | SH | $7.56M 4.92% | 25.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.60K | SH | $7.05M 4.59% | 29.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.39K | SH | $6.95M 4.52% | 116.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.20K | SH | $6.31M 4.11% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 57.67K | SH | $5.99M 3.90% | 57.67K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.26K | SH | $5.84M 3.80% | 11.26K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 19.20K | SH | $5.30M 3.45% | 19.20K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.75K | SH | $4.71M 3.06% | 9.75K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.68K | SH | $4.14M 2.69% | 13.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 125.66K | SH | $4.02M 2.61% | 125.66K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 61.76K | SH | $3.87M 2.52% | 61.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.14K | SH | $3.46M 2.25% | 40.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.86K | SH | $3.24M 2.11% | 14.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 38.23K | SH | $2.76M 1.80% | 38.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 12.05K | SH | $2.41M 1.57% | 12.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.52K | SH | $2.02M 1.31% | 5.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.11K | SH | $1.87M 1.22% | 6.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.92K | SH | $1.76M 1.15% | 8.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.15K | SH | $1.74M 1.13% | 7.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.73M 1.12% | 8.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.71M 1.12% | 2.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 9.95K | SH | $1.57M 1.02% | 9.95K | 0.00 | 0.00 |
Page 1 of 4