GenWealth Group

GenWealth Group as of March 31, 2026

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 996k 82.57
Ishares Gold Tr Ishares New (IAU) 9.4 $55M 625k 88.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.9 $52M 1.7M 30.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.6 $50M 578k 86.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $47M 489k 95.44
Vanguard Index Fds Growth Etf (VUG) 7.2 $42M 97k 436.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $38M 63k 597.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.2 $25M 386k 64.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.7 $22M 394k 55.35
Wisdomtree Tr Blmbg Us Bull (USDU) 3.4 $20M 759k 26.33
Spdr Series Trust State Street Spd (SPYM) 2.3 $13M 172k 76.54
Spdr Series Trust State Street Spd (SPYV) 2.1 $12M 216k 56.58
Spdr Series Trust State Street Spd (SPYG) 2.0 $12M 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 175k 51.88
Proshares Tr Pshs Ultra Dow30 (DDM) 1.5 $8.6M 166k 52.05
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $8.5M 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 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 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 17k 196.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.5 $3.2M 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
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.5M 100k 24.91
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.2M 6.3k 356.56
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 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 61k 28.66
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.6M 18k 93.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 55k 25.64
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.3k 294.16
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.0M 6.4k 158.45
Palantir Technologies Cl A (PLTR) 0.2 $951k 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $899k 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
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $709k 14k 50.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $691k 2.4k 286.86
NVIDIA Corporation (NVDA) 0.1 $671k 3.8k 174.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $565k 2.0k 287.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $541k 5.8k 92.67
Exxon Mobil Corporation (XOM) 0.1 $534k 3.1k 169.68
Tesla Motors (TSLA) 0.1 $530k 1.4k 371.75
Netflix (NFLX) 0.1 $520k 5.4k 96.15
Amgen (AMGN) 0.1 $502k 1.4k 351.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $501k 767.00 653.31
Microsoft Corporation (MSFT) 0.1 $501k 1.4k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $484k 839.00 577.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 16k 30.68
Amazon (AMZN) 0.1 $462k 2.2k 208.27
Broadcom (AVGO) 0.1 $418k 1.4k 309.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $392k 2.5k 155.11
At&t (T) 0.1 $388k 13k 28.99
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $383k 3.0k 126.97
Eli Lilly & Co. (LLY) 0.1 $369k 401.00 919.77
Pimco Dynamic Income SHS (PDI) 0.1 $343k 20k 17.11
Honeywell International (HON) 0.1 $334k 1.5k 226.03
Verizon Communications (VZ) 0.1 $326k 6.5k 50.20
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $321k 2.0k 160.48
Marriott Intl Cl A (MAR) 0.1 $316k 965.00 327.07
Allstate Corporation (ALL) 0.0 $291k 1.4k 207.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $283k 9.3k 30.32
ConocoPhillips (COP) 0.0 $282k 2.1k 132.00
Automatic Data Processing (ADP) 0.0 $266k 1.3k 203.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $253k 2.0k 124.28
Chevron Corporation (CVX) 0.0 $245k 1.2k 206.90
Oracle Corporation (ORCL) 0.0 $242k 1.6k 147.11
Philip Morris International (PM) 0.0 $233k 1.4k 165.34
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 330.00 697.72
Pfizer (PFE) 0.0 $220k 7.8k 28.08
Costco Wholesale Corporation (COST) 0.0 $213k 214.00 996.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.5k 59.55
Roku Com Cl A (ROKU) 0.0 $208k 2.2k 94.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 18k 10.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 15k 10.88
Red Cat Hldgs (RCAT) 0.0 $157k 12k 13.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $95k 11k 8.89