Gen-Wealth Partners Inc
Sector Allocation
- Other48.7%$175.2M
- Technology10.7%$38.5M
- Financials9.2%$32.9M
- Industrials7.8%$28.0M
- Healthcare6.2%$22.4M
- Consumer Staples5.3%$18.9M
- Consumer Discretionary4.4%$16.0M
- Materials2.3%$8.4M
- Energy1.9%$6.9M
- Communication Services1.4%$5.2M
AUM History
13fpro.ai/research/fund/gen-wealth-partners-inc-2023375
Conviction and streaks
Concentrating · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$31.6M
- ISHARES$14.3M
- ISHARES$12.2M
- ISHARES$11.0M
- ISHARES$10.9M
- ISHARES$6.9M
- ISHARES$6.9M
- ISHARES$6.6M
CAT
$5.8M- ISHARES$4.9M
- ISHARES$4.7M
KO
$4.5MIVZ
$4.1M- ISHARES$4.0M
- ISHARES$3.9M
WMT
$3.6MMU
$3.3MGS
$3.2MJNJ
$3.2MJPM
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gen-wealth-partners-inc-2023375
Gen-Wealth Partners Inc 13F holdings — Q2 2026
$359.7M portfolio (+13.3% QoQ) · 722 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$31.6M
8.8% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$14.3M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES S&P 500 GROWTH ETF - ETF
$12.2M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE S&P 500 ETF - ETF
$11.0M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES S&P 500 VALUE ETF - ETF
$10.9M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF
$6.9M
1.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF
$6.9M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI ACWI EX U.S. ETF - ETF
$6.6M
1.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
1.6% of stocks
-3%This quarter-17.4%Since filed7+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
ISHARES LARGE CAP CORE ACTIVE ETF - ETF
$4.9M
1.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $31.6M | 8.8% | +54% | — | — | — | — | |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $14.3M | 4.0% | +5% | — | — | — | — | |
| 3 | ISHARES S&P 500 GROWTH ETF - ETF | $12.2M | 3.4% | +7% | — | — | — | — | |
| 4 | ISHARES CORE S&P 500 ETF - ETF | $11.0M | 3.1% | +8% | — | — | — | — | |
| 5 | ISHARES S&P 500 VALUE ETF - ETF | $10.9M | 3.0% | -1% | — | — | — | — | |
| 6 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $6.9M | 1.9% | -6% | — | — | — | — | |
| 7 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $6.9M | 1.9% | +6% | — | — | — | — | |
| 8 | ISHARES MSCI ACWI EX U.S. ETF - ETF | $6.6M | 1.8% | +21% | — | — | — | — | |
| 9 | $5.8M | 1.6% | -3% | -17.4% | 7+ qtrsTrimmed 3 qtrs in a row | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $4.9M | 1.4% | +7% | — | — | — | — |
All holdings — Gen-Wealth Partners Inc (Q2 2026)
722 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETFetf/fund | — | $4.7M | 1.3% | 108K | -21% | — | — | 13F |
| 12 | COCA COLA CO | Consumer Staples | $4.5M | 1.2% | 55K | -2% | 7+ qtrs | 70.3 | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $4.1M | 1.1% | 25K | -19% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $4.0M | 1.1% | 48K | +8% | — | — | 13F |
| 15 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETFnote | — | $3.9M | 1.1% | 85K | +51% | — | — | 13F |
| 16 | Walmart Inc. | Consumer Staples | $3.6M | 1.0% | 32K | -0.8% | 7+ qtrs | 60.1 | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.9% | 2,852 | +2% | 4 qtrsAdded 4 qtrs in a row | 89.7 | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.9% | 3,188 | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.9% | 13K | -5% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $3.2M | 0.9% | 9,777 | +6% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $3.2M | 0.9% | 29K | +10% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $3.1M | 0.9% | 8,442 | +4% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.9% | 21K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | GLOBAL X DEFENSE TECH ETF - ETFetf/fund | — | $3.1M | 0.9% | 52K | +38% | — | — | 13F |
| 25 | CHEVRON CORP | Energy | $3.0M | 0.8% | 18K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.8% | 13K | -3% | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.0M | 0.8% | 10K | -2% | |||
| 28 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $3.0M | 0.8% | 39K | -53% | |||
| 29 | $V | VISA INC. | Financials | $2.9M | 0.8% | 8,409 | +7% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.8% | 24K | -7% | |||
| 31 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $2.8M | 0.8% | 29K | -27% | |||
| 32 | $MMM | 3M CO | Healthcare | $2.8M | 0.8% | 17K | +8% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $2.7M | 0.7% | 7,887 | +10% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.7% | 20K | -3% | |||
| 35 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $2.6M | 0.7% | 113K | +7% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.7% | 13K | -3% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.7% | 9,073 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.7% | 7,189 | +8% | |||
| 39 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | — | $2.4M | 0.7% | 20K | +11% | |||
| 40 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $2.4M | 0.7% | 4,565 | -5% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.6% | 3,967 | +10% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.6% | 24K | +10% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.6% | 6,118 | -7% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,190 | -3% | |||
| 45 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.1M | 0.6% | 6,147 | -2% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.6% | 5,074 | -4% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.6% | 48K | -1% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.6% | 7,474 | -2% | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.6% | 6,061 | -0.3% | |||
| 50 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $1.9M | 0.5% | 84K | +7% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.5% | 4,336 | +12% | |||
| 52 | — | ISHARES MBS ETF - ETF | — | $1.7M | 0.5% | 18K | +8% | |||
| 53 | $BA | BOEING CO | Industrials | $1.7M | 0.5% | 8,051 | -1.0% | |||
| 54 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $1.7M | 0.5% | 7,689 | -70% | |||
| 55 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF | — | $1.6M | 0.4% | 31K | +13% | |||
| 56 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | — | $1.6M | 0.4% | 34K | -16% | |||
| 57 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.4% | 2,117 | +12% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.4% | 1,770 | +0.1% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 2,973 | +19% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.3% | 11K | +20% | |||
| 61 | $SJM | J M SMUCKER Co | Consumer Staples | $1.2M | 0.3% | 11K | +19% | |||
| 62 | $VIRT | Virtu Financial, Inc. | Financials | $1.2M | 0.3% | 20K | +19% | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.3% | 5,223 | -50% | |||
| 64 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.3% | 28K | +7% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.3% | 5,233 | New | |||
| 66 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,807 | +17% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 7,314 | — | |||
| 68 | $ACA | Arcosa, Inc. | Industrials | $1.1M | 0.3% | 7,766 | +25% | |||
| 69 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $1.1M | 0.3% | 3,024 | -99% | |||
| 70 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.3% | 11K | +11% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 5,100 | — | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.3% | 2,941 | -5% | |||
| 73 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $1.1M | 0.3% | 38K | New | |||
| 74 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $1.1M | 0.3% | 11K | +5% | |||
| 75 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $1.1M | 0.3% | 4,383 | -33% | |||
| 76 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.3% | 1,507 | — | |||
| 77 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.3% | 1,325 | -17% | |||
| 78 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $1.0M | 0.3% | 61K | +30% | |||
| 79 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.0M | 0.3% | 9,919 | — | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $997K | 0.3% | 18K | +27% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $980K | 0.3% | 817 | -6% | |||
| 82 | $MSCI | MSCI Inc. | Financials | $957K | 0.3% | 1,708 | +1% | |||
| 83 | $AXON | AXON ENTERPRISE, INC. | Industrials | $943K | 0.3% | 1,682 | +51% | |||
| 84 | $XYZ | Block, Inc. | Technology | $911K | 0.3% | 12K | +28% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $908K | 0.3% | 1,215 | -100% | |||
| 86 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $905K | 0.3% | 3,012 | — | |||
| 87 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $890K | 0.3% | 6,397 | +24% | |||
| 88 | $PLD | Prologis, Inc. | Real Estate | $880K | 0.2% | 6,496 | +26% | |||
| 89 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $871K | 0.2% | 24K | +30% | |||
| 90 | $LNG | Cheniere Energy, Inc. | Energy | $847K | 0.2% | 3,545 | +27% | |||
| 91 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | — | $846K | 0.2% | 17K | New | |||
| 92 | $SOLV | Solventum Corp | Healthcare | $841K | 0.2% | 11K | +34% | |||
| 93 | $MPLX | MPLX LP | Energy | $825K | 0.2% | 15K | +30% | |||
| 94 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $815K | 0.2% | 411 | — | |||
| 95 | $CE | Celanese Corp | Materials | $799K | 0.2% | 17K | +22% | |||
| 96 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $789K | 0.2% | 12K | +46% | |||
| 97 | $ROL | ROLLINS INC | Industrials | $776K | 0.2% | 19K | +13% | |||
| 98 | $CBRE | CBRE GROUP, INC. | Real Estate | $775K | 0.2% | 5,754 | +37% | |||
| 99 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $774K | 0.2% | 10K | -0.1% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $774K | 0.2% | 3,074 | -6% | |||
| 101 | $HCA | HCA Healthcare, Inc. | Healthcare | $765K | 0.2% | 1,961 | +44% | |||
| 102 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $762K | 0.2% | 1,690 | +34% | |||
| 103 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $746K | 0.2% | 1,325 | -7% | |||
| 105 | — | ISHARES FUTURE AI & TECH ETF - ETF | — | $745K | 0.2% | 9,784 | +590% | |||
| 106 | $UBER | Uber Technologies, Inc | Technology | $743K | 0.2% | 10K | +37% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $732K | 0.2% | 2,415 | — | |||
| 108 | $SE | Sea Ltd | Industrials | $721K | 0.2% | 7,528 | +53% | |||
| 109 | $ADBE | ADOBE INC. | Technology | $721K | 0.2% | 3,515 | +23% | |||
| 110 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $715K | 0.2% | 1,543 | +36% | |||
| 111 | $SLV | iShares Silver Trust | Financials | $699K | 0.2% | 13K | -0.8% | |||
| 112 | $SHOP | SHOPIFY INC. | Technology | $698K | 0.2% | 6,114 | +44% | |||
| 113 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $687K | 0.2% | 2,454 | +35% | |||
| 114 | — | VANGUARD SMALL-CAP ETF - ETF | — | $683K | 0.2% | 2,253 | — | |||
| 115 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $667K | 0.2% | 4,872 | +56% | |||
| 116 | — | ISHARES U.S. REAL ESTATE ETF - ETF | — | $647K | 0.2% | 6,329 | -6% | |||
| 117 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $647K | 0.2% | 6,532 | -92% | |||
| 118 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | — | $645K | 0.2% | 8,041 | +12% | |||
| 119 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $600K | 0.2% | 20K | -3% | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $593K | 0.2% | 4,341 | -4% | |||
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $589K | 0.2% | 8,720 | -7% | |||
| 122 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $586K | 0.2% | 3,578 | +9% | |||
| 123 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | — | $583K | 0.2% | 7,565 | -7% | |||
| 124 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $562K | 0.2% | 11K | -35% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $557K | 0.1% | 1,663 | +0.1% | |||
| 126 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $547K | 0.1% | 887 | — | |||
| 127 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $539K | 0.1% | 2,268 | -8% | |||
| 128 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $537K | 0.1% | 395 | -19% | |||
| 129 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $520K | 0.1% | 6,803 | -8% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $519K | 0.1% | 5,912 | -29% | |||
| 131 | $GD | GENERAL DYNAMICS CORP | Industrials | $518K | 0.1% | 1,461 | -5% | |||
| 132 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $506K | 0.1% | 2,258 | -24% | |||
| 133 | $FAST | FASTENAL CO | Industrials | $498K | 0.1% | 10K | -16% | |||
| 134 | $ECL | ECOLAB INC. | Materials | $484K | 0.1% | 1,736 | -16% | |||
| 135 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $473K | 0.1% | 1,750 | -15% | |||
| 136 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $460K | 0.1% | 4,747 | -31% | |||
| 137 | $INTC | INTEL CORP | Technology | $453K | 0.1% | 3,246 | -7% | |||
| 138 | $NUE | NUCOR CORP | Materials | $449K | 0.1% | 2,017 | -12% | |||
| 139 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $438K | 0.1% | 2,325 | -8% | |||
| 140 | $RTX | RTX Corp | Industrials | $437K | 0.1% | 2,304 | — | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $435K | 0.1% | 3,212 | -27% | |||
| 142 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $432K | 0.1% | 2,332 | -9% | |||
| 143 | $BEN | FRANKLIN TEMPLETON INC | Financials | $429K | 0.1% | 13K | -11% | |||
| 144 | $APD | Air Products & Chemicals, Inc. | Materials | $425K | 0.1% | 1,451 | -8% | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $421K | 0.1% | 450 | -30% | |||
| 146 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $420K | 0.1% | 2,757 | — | |||
| 147 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $419K | 0.1% | 1,772 | -7% | |||
| 148 | $DOV | DOVER Corp | Industrials | $411K | 0.1% | 1,834 | -10% | |||
| 149 | $HWM | Howmet Aerospace Inc. | Materials | $410K | 0.1% | 1,524 | — | |||
| 150 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF | — | $409K | 0.1% | 13K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 141 added to, 226 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$1.1M
first bought this quarter
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$846K
first bought this quarter
$CACCCREDIT ACCEPTANCE CORP$152K
first bought this quarter
$HEIHEICO CORP$139K
first bought this quarter
$TDGTransDigm Group INC$133K
first bought this quarter
+27 more in the Excel export
Added to (141)
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+54%
now $31.6M
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+51%
now $3.9M
- ISHARES MSCI ACWI EX U.S. ETF - ETF+21%
now $6.6M
- GLOBAL X DEFENSE TECH ETF - ETF+38%
now $3.1M
- ISHARES S&P 500 GROWTH ETF - ETF+7%
now $12.2M
- ISHARES CORE S&P 500 ETF - ETF+8%
now $11.0M
+135 more in the Excel export
Trimmed (226)
$SPYSPDR S&P 500 ETF TRUST-100%
now $908K · held 7+ qtrs
- VANGUARD SMALL-CAP GROWTH ETF - ETF-99%
now $1.1M
- VANGUARD TOTAL STOCK MARKET ETF - ETF-100%
now $100K
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF-92%
now $647K
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-70%
now $1.7M
- ISHARES MSCI EAFE VALUE ETF - ETF-53%
now $3.0M
+220 more in the Excel export
Holdings by quarter
Every 13F Gen-Wealth Partners Inc has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gen-Wealth Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gen-Wealth Partners Inc disclosed 722 positions worth $359.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 38 — including a new stake in $HONA and a full exit from $JKHY. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from Gen-Wealth Partners Inc’s Form 13F-HR filing with the SEC under CIK 2023375.
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AI-Powered Hedge Fund Analysis: Gen-Wealth Partners Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Gen-Wealth Partners Inc (SEC CIK: 2023375), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gen-Wealth Partners Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.