GenWealth Group

GenWealth Group as of June 30, 2026

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