GenWealth Group, Inc.
13F Reported Value
ⓘ$641.8M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GenWealth Group, Inc. disclosed 89 positions worth $641.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 9. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from GenWealth Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1713678.
AI Fund Analysis
Diversifying
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$58.5M1,681,637 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$50.2M583,351 shISHARES TR - 7-10 YR TRSY BD
—Quality
$48.2M509,980 sh- —
Quality
$48.1M636,522 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$44.0M64,037 sh- —
Quality
$31.6M42,875 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$30.5M208,254 shISHARES TR - CORE S&P MCP ETF
—Quality
$29.9M388,111 shISHARES TR - CORE S&P500 ETF
—Quality
$28.5M38,119 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$28.1M53,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $58.5M | 1,681,637 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $50.2M | 583,351 |
| ISHARES TR - 7-10 YR TRSY BD | — | $48.2M | 509,980 |
| ISHARES GOLD TRUST$IAU | — | $48.1M | 636,522 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $44.0M | 64,037 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.6M | 42,875 |
| ISHARES TR - RUS MD CP GR ETF | — | $30.5M | 208,254 |
| ISHARES TR - CORE S&P MCP ETF | — | $29.9M | 388,111 |
| ISHARES TR - CORE S&P500 ETF | — | $28.5M | 38,119 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $28.1M | 53,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GenWealth Group, Inc.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$552.4M
Financials
$72.9M
Technology
$10.8M
Healthcare
$2.0M
Consumer Discretionary
$1.1M
Communication Services
$920,293
Industrials
$838,958
Energy
$649,932
Full Holdings — GenWealth Group, Inc. (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $58.5M | 9.1% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $50.2M | 7.8% | +503% | — |
| 3 | — | ISHARES TR - 7-10 YR TRSY BD | $48.2M | 7.5% | +4% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $48.1M | 7.5% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $44.0M | 6.8% | +1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.6M | 4.9% | +5010% | — |
| 7 | — | ISHARES TR - RUS MD CP GR ETF | $30.5M | 4.8% | NEW | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $29.9M | 4.7% | NEW | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $28.5M | 4.5% | +4870% | — |
| 10 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $28.1M | 4.4% | NEW | — |
| 11 | — | PIMCO ETF TR - 25YR+ ZERO U S | $26.1M | 4.1% | +5% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $22.9M | 3.6% | +5% | — |
| 13 |  $WT | WisdomTree, Inc. | $20.9M | 3.3% | +3% | 62.9 |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.9M | 2.3% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRW | $14.1M | 2.2% | -0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.1M | 2.0% | -0% | — |
| 17 | — | PROSHARES TR - PSHS ULTRA QQQ | $13.1M | 2.0% | -4% | — |
| 18 | — | PROSHARES TR - PSHS ULT S&P 500 | $11.4M | 1.8% | -4% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 1.7% | -1% | — |
| 20 | — | PROSHARES TR - PSHS ULTRA DOW30 | $10.8M | 1.7% | -0% | — |
| 21 | — | ISHARES TR - S&P 100 ETF | $6.1M | 0.9% | -3% | — |
| 22 |  $AAPL | Apple Inc. | $5.7M | 0.9% | -1% | 76.1 |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 0.7% | +308% | — |
| 24 | — | ISHARES TR - ESG MSCI USA ETF | $4.2M | 0.7% | -6% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.2M | 0.7% | -0% | — |
| 26 | — | PIMCO EQUITY SER - RAFI ESG US | $4.1M | 0.7% | -4% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $4.1M | 0.6% | -6% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 0.6% | +0% | — |
| 29 | — | DBX ETF TR - XTRACKRS S&P 500 | $3.6M | 0.6% | -2% | — |
| 30 | — | ISHARES TR - MORNINGSTAR GRWT | $3.6M | 0.6% | -2% | — |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 0.5% | -9% | — |
| 32 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.4% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.5M | 0.4% | +1% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.3% | +15% | — |
| 35 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.1M | 0.3% | -1% | — |
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.3% | +1% | — |
| 37 | — | SPDR SERIES TRUST - ST INTER ETF | $1.9M | 0.3% | +9% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.3% | +11% | — |
| 39 | — | ISHARES TR - MORNINGSTAR VALU | $1.7M | 0.3% | -4% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -2% | 35.6 |
| 41 | — | ISHARES TR - DOW JONES US ETF | $1.2M | 0.2% | -1% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +20% | 64.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $968,416 | 0.1% | -0% | 72.8 |
| 44 | — | ISHARES TR - 3 7 YR TREAS BD | $936,194 | 0.1% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $816,192 | 0.1% | -4% | 80.2 |
| 46 |  $META | Meta Platforms, Inc. | $771,675 | 0.1% | -2% | 80.9 |
| 47 |  $NVDA | NVIDIA CORP | $770,067 | 0.1% | +0% | 90.2 |
| 48 | — | ISHARES TR - RUS TP200 GR ETF | $743,406 | 0.1% | -16% | — |
| 49 | $WT | WisdomTree, Inc. | $679,725 | 0.1% | -4% | 62.9 |
| 50 |  $GOOG | Alphabet Inc. | $679,718 | 0.1% | -3% | 80.2 |
| 51 | — | ISHARES TR - RUS TP200 VL ETF | $613,714 | 0.1% | +0% | — |
| 52 |  $TSLA | Tesla, Inc. | $599,355 | 0.1% | +0% | 50.1 |
| 53 |  $AMZN | AMAZON COM INC | $561,529 | 0.1% | +6% | 74.6 |
| 54 |  $AMGN | AMGEN INC | $516,021 | 0.1% | -0% | 79.5 |
| 55 |  $MSFT | MICROSOFT CORP | $504,696 | 0.1% | +0% | 83.7 |
| 56 |  $AVGO | Broadcom Inc. | $503,919 | 0.1% | -1% | 86.4 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $491,188 | 0.1% | -1% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $481,034 | 0.1% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $480,971 | 0.1% | +0% | 89.3 |
| 60 | — | ISHARES TR - CORE S&P US GWT | $464,206 | 0.1% | -2% | — |
| 61 |  $PDI | PIMCO Dynamic Income Fund | $453,190 | 0.1% | +35% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $428,601 | 0.1% | -0% | 61.8 |
| 63 |  $NFLX | NETFLIX INC | $374,279 | 0.1% | -3% | 86.7 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $357,619 | 0.1% | +0% | 65.9 |
| 65 | — | ISHARES TR - RUS TOP 200 ETF | $349,371 | 0.1% | -5% | — |
| 66 |  $ALL | ALLSTATE CORP | $333,354 | 0.1% | +0% | 76.6 |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $303,461 | 0.1% | +669% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $299,758 | 0.1% | NEW | 72.3 |
| 69 | — | ISHARES TR - FUTU AI TECH ETF | $288,646 | 0.0% | NEW | — |
| 70 | — | ISHARES TR - PFD AND INCM SEC | $284,838 | 0.0% | +0% | — |
| 71 |  $T | AT&T INC. | $275,709 | 0.0% | -0% | 71.9 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $270,305 | 0.0% | -2% | 71.6 |
| 73 |  $INTC | INTEL CORP | $263,959 | 0.0% | NEW | 41.5 |
| 74 |  $PM | Philip Morris International Inc. | $254,721 | 0.0% | +0% | 80.5 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $252,750 | 0.0% | -16% | — |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $250,376 | 0.0% | -15% | 77.9 |
| 77 |  $ORCL | ORACLE CORP | $241,075 | 0.0% | +0% | 67.2 |
| 78 |  $CAT | CATERPILLAR INC | $239,603 | 0.0% | NEW | 67.8 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $233,100 | 0.0% | NEW | — |
| 80 | — | ISHARES TR - ESG AW MSCI EAFE | $226,285 | 0.0% | NEW | — |
| 81 |  $COP | CONOCOPHILLIPS | $221,331 | 0.0% | -0% | 74.8 |
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | $218,547 | 0.0% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $208,199 | 0.0% | +0% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,382 | 0.0% | NEW | 68.4 |
| 85 |  $MCD | MCDONALDS CORP | $203,273 | 0.0% | NEW | 73.9 |
| 86 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $188,301 | 0.0% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $163,348 | 0.0% | +0% | — |
| 88 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $115,815 | 0.0% | NEW | — |
| 89 | — | GLOBAL X FDS - GLBX SUPRINC ETF | $99,669 | 0.0% | +0% | — |
New Positions (13)
$CSCO CISCO SYSTEMS, INC.$299,758$INTC INTEL CORP$263,959$CAT CATERPILLAR INC$239,603$BAC BANK OF AMERICA CORP /DE/$206,382$MCD MCDONALDS CORP$203,273$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$115,815
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