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GenWealth Group

Latest statistics and disclosures from GenWealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, VUG, IEF, IAU, VOO, and represent 38.80% of GenWealth Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$42M), QQQ (+$31M), IWP (+$31M), IJH (+$30M), DIA (+$28M), IVV (+$28M), IWF, IEF, ZROZ, VGLT.
Started 13 new stock positions in BAC, DIA, ARTY, NMZ, INTC, IWP, VTI, CSCO, AIQ, CAT. IJH, MCD, ESGD.
Reduced shares in these 10 stocks: SHY (-$82M), TLT (-$50M), PLTR, SCHV, QLD, SSO, Honeywell International, IVW, IVE, USXF.
Sold out of its positions in CVX, COST, Honeywell International, TLT, SHY, PLTR, PFE, RCAT, ROKU.
GenWealth Group was a net buyer of stock by $64M.
GenWealth Group has $642M in assets under management (AUM), dropping by 9.81%.
Central Index Key (CIK): 0001713678

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Portfolio Holdings for GenWealth Group

GenWealth Group holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	9.1	$59M		1.7M	34.81	View chart
Vanguard Index Fds Growth Etf (VUG)	7.8	$50M	+503%	583k	86.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.5	$48M	+4%	510k	94.57	View chart
Ishares Gold Tr Ishares New (IAU)	7.5	$48M		637k	75.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.9	$44M		64k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$32M	+5010%	43k	736.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.8	$31M	NEW	208k	146.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$30M	NEW	388k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$29M	+4869%	38k	748.89	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	4.4	$28M	NEW	54k	522.39	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	4.1	$26M	+5%	407k	64.10	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.6	$23M	+5%	414k	55.18	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	3.3	$21M	+2%	782k	26.75	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.3	$15M		170k	87.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.2	$14M		118k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	2.0	$13M		216k	60.79	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	2.0	$13M	-3%	135k	96.76	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.8	$11M	-3%	169k	67.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$11M		15k	746.77	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	1.7	$11M		165k	65.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$6.1M	-2%	17k	365.87	View chart
Apple (AAPL)	0.9	$5.7M		20k	289.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$4.4M	+308%	35k	124.17	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$4.2M	-5%	61k	69.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.2M		123k	33.84	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.6	$4.1M	-3%	87k	47.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.1M	-6%	30k	137.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.6M		17k	217.93	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.6	$3.6M		52k	68.86	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$3.6M	-2%	31k	117.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.9M	-8%	13k	227.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$2.6M		6.2k	409.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$2.5M		102k	24.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.3M	+15%	9.4k	242.43	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$2.1M		79k	26.23	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$1.9M		17k	110.35	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.3	$1.9M	+9%	66k	28.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.8M	+11%	61k	29.43	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.7M	-4%	17k	101.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M		4.2k	327.33	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$1.2M		6.3k	182.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	+19%	2.2k	500.39	View chart
Johnson & Johnson (JNJ)	0.2	$968k		3.8k	253.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$936k		8.0k	117.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$816k	-4%	2.3k	353.33	View chart
Meta Platforms Cl A (META)	0.1	$772k	-2%	1.4k	563.27	View chart
NVIDIA Corporation (NVDA)	0.1	$770k		3.8k	200.07	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$743k	-16%	2.6k	290.62	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$680k	-4%	14k	50.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$680k	-3%	1.9k	357.37	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$614k		5.8k	105.16	View chart
Tesla Motors (TSLA)	0.1	$599k		1.4k	420.60	View chart
Amazon (AMZN)	0.1	$562k	+6%	2.4k	238.34	View chart
Amgen (AMGN)	0.1	$516k		1.4k	362.12	View chart
Microsoft Corporation (MSFT)	0.1	$505k		1.4k	373.02	View chart
Broadcom (AVGO)	0.1	$504k		1.3k	377.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$491k		16k	31.71	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$481k		3.0k	159.60	View chart
Eli Lilly & Co. (LLY)	0.1	$481k		401.00	1199.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$464k	-2%	2.5k	188.09	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$453k	+35%	27k	16.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$429k		3.1k	136.71	View chart
Netflix (NFLX)	0.1	$374k	-2%	5.2k	71.40	View chart
Marriott Intl Cl A (MAR)	0.1	$358k		965.00	370.59	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$349k	-5%	1.9k	184.95	View chart
Allstate Corporation (ALL)	0.1	$333k		1.4k	237.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$304k	+669%	2.5k	119.52	View chart
Cisco Systems (CSCO)	0.0	$300k	NEW	2.6k	117.46	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$289k	NEW	3.8k	76.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$285k		9.3k	30.49	View chart
At&t (T)	0.0	$276k		13k	20.70	View chart
Verizon Communications (VZ)	0.0	$270k		6.4k	42.34	View chart
Intel Corporation (INTC)	0.0	$264k	NEW	1.9k	139.66	View chart
Philip Morris International (PM)	0.0	$255k		1.4k	180.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$253k	-16%	1.7k	148.33	View chart
Automatic Data Processing (ADP)	0.0	$250k	-14%	1.1k	223.95	View chart
Oracle Corporation (ORCL)	0.0	$241k		1.6k	146.55	View chart
Caterpillar (CAT)	0.0	$240k	NEW	225.00	1064.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$233k	NEW	630.00	370.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$226k	NEW	2.2k	102.81	View chart
ConocoPhillips (COP)	0.0	$221k		2.1k	103.96	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$219k	NEW	3.3k	65.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$208k		3.5k	58.98	View chart
Bank of America Corporation (BAC)	0.0	$206k	NEW	3.6k	56.98	View chart
McDonald's Corporation (MCD)	0.0	$203k	NEW	752.00	270.31	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$188k		18k	10.72	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$163k		15k	10.84	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$116k	NEW	11k	10.57	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$100k		11k	9.38	View chart

Past Filings by GenWealth Group

SEC 13F filings are viewable for GenWealth Group going back to 2017

GenWealth Group 2026 Q2 filed July 10, 2026
GenWealth Group 2026 Q1 filed May 11, 2026
GenWealth Group 2025 Q4 filed Jan. 12, 2026
GenWealth Group 2025 Q3 filed Nov. 14, 2025
GenWealth Group 2025 Q2 filed July 16, 2025
GenWealth Group 2025 Q1 filed April 10, 2025
GenWealth Group 2024 Q4 filed Jan. 15, 2025
GenWealth Group 2024 Q3 filed Oct. 11, 2024
GenWealth Group 2024 Q2 filed July 17, 2024
GenWealth Group 2024 Q1 filed April 11, 2024
GenWealth Group 2023 Q4 filed Jan. 11, 2024
GenWealth Group 2023 Q3 filed Nov. 13, 2023
GenWealth Group 2023 Q2 filed July 13, 2023
GenWealth Group 2023 Q1 filed April 11, 2023
GenWealth Group 2022 Q4 filed Jan. 19, 2023
GenWealth Group 2022 Q3 filed Oct. 14, 2022

View all past filings

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