GenWealth Group
Latest statistics and disclosures from GenWealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IAU, SCHV, TLT, IEF, and represent 48.95% of GenWealth Group's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$82M), TLT (+$50M), ZROZ (+$8.5M), USDU, IEF, VUG, VGLT, VOO, SCHV, PLTR.
- Started 9 new stock positions in CVX, NRK, RCAT, SHY, ROKU, PDI, TLT, PLTR, PFE.
- Reduced shares in these 10 stocks: IWP (-$29M), IJH (-$29M), , QQQ (-$25M), IVV (-$24M), TLH (-$6.7M), IAU (-$5.6M), SGOV, BAC, EMR.
- Sold out of its positions in BAC, EMR, IWP, IJH, TLH, SGOV, DIA.
- GenWealth Group was a net buyer of stock by $17M.
- GenWealth Group has $585M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001713678
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Portfolio Holdings for GenWealth Group
GenWealth Group holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 14.1 | $82M | NEW | 996k | 82.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 9.4 | $55M | -9% | 625k | 88.16 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.9 | $52M | +3% | 1.7M | 30.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.6 | $50M | NEW | 578k | 86.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.0 | $47M | +7% | 489k | 95.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $42M | +6% | 97k | 436.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $38M | +5% | 63k | 597.55 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.2 | $25M | +52% | 386k | 64.01 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.7 | $22M | +11% | 394k | 55.35 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.4 | $20M | +30% | 759k | 26.33 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.3 | $13M | +5% | 172k | 76.54 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $12M | +4% | 216k | 56.58 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.0 | $12M | +4% | 119k | 97.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $9.7M | 15k | 650.34 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.6 | $9.1M | +2% | 175k | 51.88 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 1.5 | $8.6M | +3% | 166k | 52.05 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.5 | $8.5M | +3% | 140k | 61.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $5.4M | 17k | 318.07 |
|
|
| Apple (AAPL) | 0.9 | $5.1M | 20k | 253.79 |
|
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.6 | $3.8M | +6% | 90k | 41.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.7M | 8.7k | 426.40 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $3.6M | +2% | 65k | 55.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.6M | 123k | 29.13 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.6M | 32k | 113.11 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.3M | +16% | 17k | 196.19 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.5 | $3.2M | +5% | 53k | 59.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.0M | 14k | 211.15 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $3.0M | 31k | 95.48 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $2.5M | +8% | 100k | 24.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.2M | 6.3k | 356.56 |
|
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| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $2.1M | 80k | 26.30 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.9M | -3% | 17k | 110.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | 8.1k | 213.67 |
|
|
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $1.7M | +24% | 61k | 28.66 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.3 | $1.6M | 18k | 93.14 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.4M | 55k | 25.64 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.3k | 294.16 |
|
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $1.0M | 6.4k | 158.45 |
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|
| Palantir Technologies Cl A (PLTR) | 0.2 | $951k | NEW | 6.5k | 146.28 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $945k | 8.0k | 118.60 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $936k | 3.8k | 244.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $899k | +41% | 1.9k | 479.20 |
|
| Meta Platforms Cl A (META) | 0.1 | $801k | 1.4k | 572.08 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $760k | 3.1k | 248.84 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $709k | +25% | 14k | 50.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $691k | +30% | 2.4k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $671k | +15% | 3.8k | 174.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $565k | 2.0k | 287.56 |
|
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $541k | 5.8k | 92.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $534k | +14% | 3.1k | 169.68 |
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| Tesla Motors (TSLA) | 0.1 | $530k | 1.4k | 371.75 |
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| Netflix (NFLX) | 0.1 | $520k | -4% | 5.4k | 96.15 |
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| Amgen (AMGN) | 0.1 | $502k | 1.4k | 351.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $501k | -97% | 767.00 | 653.31 |
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| Microsoft Corporation (MSFT) | 0.1 | $501k | +28% | 1.4k | 370.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $484k | -98% | 839.00 | 577.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $480k | +9% | 16k | 30.68 |
|
| Amazon (AMZN) | 0.1 | $462k | +15% | 2.2k | 208.27 |
|
| Broadcom (AVGO) | 0.1 | $418k | 1.4k | 309.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $392k | 2.5k | 155.11 |
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| At&t (T) | 0.1 | $388k | 13k | 28.99 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $383k | 3.0k | 126.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $369k | 401.00 | 919.77 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $343k | NEW | 20k | 17.11 |
|
| Honeywell International (HON) | 0.1 | $334k | 1.5k | 226.03 |
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| Verizon Communications (VZ) | 0.1 | $326k | 6.5k | 50.20 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $321k | 2.0k | 160.48 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $316k | 965.00 | 327.07 |
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| Allstate Corporation (ALL) | 0.0 | $291k | -12% | 1.4k | 207.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $283k | 9.3k | 30.32 |
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| ConocoPhillips (COP) | 0.0 | $282k | 2.1k | 132.00 |
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| Automatic Data Processing (ADP) | 0.0 | $266k | +42% | 1.3k | 203.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $253k | +18% | 2.0k | 124.28 |
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| Chevron Corporation (CVX) | 0.0 | $245k | NEW | 1.2k | 206.90 |
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| Oracle Corporation (ORCL) | 0.0 | $242k | +30% | 1.6k | 147.11 |
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| Philip Morris International (PM) | 0.0 | $233k | 1.4k | 165.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $230k | 330.00 | 697.72 |
|
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| Pfizer (PFE) | 0.0 | $220k | NEW | 7.8k | 28.08 |
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| Costco Wholesale Corporation (COST) | 0.0 | $213k | -5% | 214.00 | 996.43 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $210k | 3.5k | 59.55 |
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| Roku Com Cl A (ROKU) | 0.0 | $208k | NEW | 2.2k | 94.62 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $179k | NEW | 18k | 10.21 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $164k | 15k | 10.88 |
|
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| Red Cat Hldgs (RCAT) | 0.0 | $157k | NEW | 12k | 13.09 |
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| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $95k | 11k | 8.89 |
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Past Filings by GenWealth Group
SEC 13F filings are viewable for GenWealth Group going back to 2017
- 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
- GenWealth Group 2022 Q2 filed July 28, 2022