Gen-Wealth Partners Inc
13F Reported Value
ⓘ$359.7M
Holdings
722
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$PG
$CVX
$NKE
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$31.6M359,939 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$14.3M210,007 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$12.2M88,796 shISHARES CORE S&P 500 ETF - ETF
—Quality
$11.0M14,691 shISHARES S&P 500 VALUE ETF - ETF
—Quality
$10.9M48,163 shISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF
—Quality
$6.9M131,507 shISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF
—Quality
$6.9M189,070 shISHARES MSCI ACWI EX U.S. ETF - ETF
—Quality
$6.6M86,103 sh- 66.5
Quality
$5.8M5,425 sh ISHARES LARGE CAP CORE ACTIVE ETF - ETF
—Quality
$4.9M97,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $31.6M | 359,939 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $14.3M | 210,007 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $12.2M | 88,796 |
| ISHARES CORE S&P 500 ETF - ETF | — | $11.0M | 14,691 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $10.9M | 48,163 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $6.9M | 131,507 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $6.9M | 189,070 |
| ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $6.6M | 86,103 |
 CATERPILLAR INC$CAT | 66.5 | $5.8M | 5,425 |
| ISHARES LARGE CAP CORE ACTIVE ETF - ETF | — | $4.9M | 97,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gen-Wealth Partners Inc's 722 positions.
Showing top 10 of 722 holdings.
Sector Allocation
Other
$175.2M
Technology
$35.3M
Industrials
$32.8M
Financials
$32.7M
Healthcare
$22.0M
Consumer Discretionary
$21.6M
Consumer Staples
$14.1M
Energy
$6.9M
Top Holdings — Gen-Wealth Partners Inc (Q2 2026)
Top 150 of 722 disclosed positions (by reported value) 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 | — | 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 | $CAT | CATERPILLAR INC | $5.8M | 1.6% | -3% | 66.5 |
| 10 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $4.9M | 1.4% | +7% | — |
| 11 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $4.7M | 1.3% | -21% | — |
| 12 |  $KO | COCA COLA CO | $4.5M | 1.2% | -2% | 69.5 |
| 13 |  $IVZ | Invesco Ltd. | $4.1M | 1.1% | -19% | — |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $4.0M | 1.1% | +8% | — |
| 15 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $3.9M | 1.1% | +51% | — |
| 16 |  $WMT | Walmart Inc. | $3.6M | 1.0% | -1% | 60.2 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.9% | +2% | 86.2 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.9% | +3% | 73.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.9% | -5% | 69 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.9% | +6% | 70.7 |
| 21 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $3.2M | 0.9% | +10% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.1M | 0.9% | +4% | 79.8 |
| 23 | $PG | PROCTER & GAMBLE Co | $3.1M | 0.9% | +0% | 64.6 |
| 24 | — | GLOBAL X DEFENSE TECH ETF - ETF | $3.1M | 0.9% | +38% | — |
| 25 | $CVX | CHEVRON CORP | $3.0M | 0.8% | +3% | 62.8 |
| 26 |  $AMZN | AMAZON COM INC | $3.0M | 0.8% | -3% | 68.7 |
| 27 |  $AAPL | Apple Inc. | $3.0M | 0.8% | -2% | 76.4 |
| 28 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $3.0M | 0.8% | -53% | — |
| 29 |  $V | VISA INC. | $2.9M | 0.8% | +7% | 82.9 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.8% | -7% | 70.3 |
| 31 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $2.8M | 0.8% | -27% | — |
| 32 |  $MMM | 3M CO | $2.8M | 0.8% | +8% | 64.9 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.7% | +10% | 69.4 |
| 34 |  $MRK | Merck & Co., Inc. | $2.6M | 0.7% | -3% | 59.9 |
| 35 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $2.6M | 0.7% | +7% | — |
| 36 |  $NVDA | NVIDIA CORP | $2.6M | 0.7% | -3% | 85.9 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.7% | +0% | 70 |
| 38 |  $HD | HOME DEPOT, INC. | $2.5M | 0.7% | +8% | 60.3 |
| 39 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $2.4M | 0.7% | +11% | — |
| 40 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $2.4M | 0.7% | -5% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.6% | +10% | 79.8 |
| 42 |  $DIS | Walt Disney Co | $2.3M | 0.6% | +10% | 60.1 |
| 43 |  $AMGN | AMGEN INC | $2.2M | 0.6% | -7% | 79.2 |
| 44 |  $GOOG | Alphabet Inc. | $2.2M | 0.6% | -3% | 78.2 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.6% | -2% | 61.3 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.6% | -4% | 62.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.6% | -1% | 65.8 |
| 48 |  $MCD | MCDONALDS CORP | $2.0M | 0.6% | -2% | 69 |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.6% | -0% | 75.9 |
| 50 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $1.9M | 0.5% | +7% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.5% | +12% | 79.4 |
| 52 | — | ISHARES MBS ETF - ETF | $1.7M | 0.5% | +8% | — |
| 53 |  $BA | BOEING CO | $1.7M | 0.5% | -1% | 61.6 |
| 54 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $1.7M | 0.5% | -70% | — |
| 55 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF | $1.6M | 0.4% | +13% | — |
| 56 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | $1.6M | 0.4% | -16% | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.4% | +12% | 72.1 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | +0% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +19% | 53.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.3% | +20% | 84.6 |
| 61 |  $SJM | J M SMUCKER Co | $1.2M | 0.3% | +19% | 59.1 |
| 62 |  $VIRT | Virtu Financial, Inc. | $1.2M | 0.3% | +19% | 74.1 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | -50% | 65 |
| 64 | $NKE | NIKE, Inc. | $1.2M | 0.3% | +7% | 49.3 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.3% | NEW | — |
| 66 |  $DE | DEERE & CO | $1.1M | 0.3% | +17% | 55.4 |
| 67 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +0% | 77 |
| 68 |  $ACA | Arcosa, Inc. | $1.1M | 0.3% | +25% | 60.2 |
| 69 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.1M | 0.3% | -99% | — |
| 70 | $SBUX | STARBUCKS CORP | $1.1M | 0.3% | +11% | 58.2 |
| 71 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | -5% | — |
| 73 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $1.1M | 0.3% | NEW | — |
| 74 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $1.1M | 0.3% | +5% | — |
| 75 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.1M | 0.3% | -33% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 77 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.3% | -17% | 65.1 |
| 78 |  $NTLA | Intellia Therapeutics, Inc. | $1.0M | 0.3% | +30% | 19.9 |
| 79 | — | ISHARES MSCI EAFE ETF - ETF | $1.0M | 0.3% | +0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $997,147 | 0.3% | +27% | 67.6 |
| 81 |  $LLY | ELI LILLY & Co | $979,506 | 0.3% | -6% | 87.5 |
| 82 |  $MSCI | MSCI Inc. | $956,700 | 0.3% | +1% | 75.7 |
| 83 |  $AXON | AXON ENTERPRISE, INC. | $943,085 | 0.3% | +51% | 56.6 |
| 84 |  $XYZ | Block, Inc. | $911,226 | 0.3% | +28% | 51.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $907,630 | 0.3% | -100% | — |
| 86 | — | ISHARES RUSSELL 2000 ETF - ETF | $904,955 | 0.3% | +0% | — |
| 87 |  $STZ | CONSTELLATION BRANDS, INC. | $889,828 | 0.3% | +24% | 59.8 |
| 88 |  $PLD | Prologis, Inc. | $879,961 | 0.2% | +26% | 68.3 |
| 89 |  $BIP | Brookfield Infrastructure Partners L.P. | $871,306 | 0.2% | +30% | — |
| 90 |  $LNG | Cheniere Energy, Inc. | $847,367 | 0.2% | +27% | 66.5 |
| 91 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $845,928 | 0.2% | NEW | — |
| 92 |  $SOLV | Solventum Corp | $841,255 | 0.2% | +34% | 55.2 |
| 93 |  $MPLX | MPLX LP | $824,926 | 0.2% | +30% | 70 |
| 94 |  $FIX | COMFORT SYSTEMS USA INC | $814,581 | 0.2% | +0% | 77.7 |
| 95 |  $CE | Celanese Corp | $799,034 | 0.2% | +22% | 42.6 |
| 96 |  $GEHC | GE HealthCare Technologies Inc. | $788,682 | 0.2% | +46% | 55.7 |
| 97 |  $ROL | ROLLINS INC | $775,691 | 0.2% | +13% | 65 |
| 98 |  $CBRE | CBRE GROUP, INC. | $775,063 | 0.2% | +37% | 62.3 |
| 99 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $774,277 | 0.2% | -0% | — |
| 100 |  $ABBV | AbbVie Inc. | $773,574 | 0.2% | -6% | 72.6 |
| 101 |  $HCA | HCA Healthcare, Inc. | $764,646 | 0.2% | +44% | 68.9 |
| 102 |  $ULTA | Ulta Beauty, Inc. | $762,346 | 0.2% | +34% | 67.3 |
| 103 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 104 |  $META | Meta Platforms, Inc. | $746,218 | 0.2% | -7% | 79.6 |
| 105 | — | ISHARES FUTURE AI & TECH ETF - ETF | $745,115 | 0.2% | +590% | — |
| 106 |  $UBER | Uber Technologies, Inc | $743,079 | 0.2% | +37% | 73.5 |
| 107 | $IVZ | Invesco Ltd. | $731,673 | 0.2% | +0% | — |
| 108 |  $SE | Sea Ltd | $721,428 | 0.2% | +53% | — |
| 109 |  $ADBE | ADOBE INC. | $720,694 | 0.2% | +23% | 77.6 |
| 110 |  $CACI | CACI INTERNATIONAL INC /DE/ | $714,933 | 0.2% | +36% | 65 |
| 111 |  $SLV | iShares Silver Trust | $699,441 | 0.2% | -1% | — |
| 112 |  $SHOP | SHOPIFY INC. | $698,048 | 0.2% | +44% | 64.9 |
| 113 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $686,971 | 0.2% | +35% | 52.2 |
| 114 | — | VANGUARD SMALL-CAP ETF - ETF | $682,929 | 0.2% | +0% | — |
| 115 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $667,284 | 0.2% | +56% | 66.5 |
| 116 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $647,139 | 0.2% | -6% | — |
| 117 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $646,541 | 0.2% | -92% | — |
| 118 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $644,567 | 0.2% | +12% | — |
| 119 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $600,349 | 0.2% | -3% | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $593,476 | 0.2% | -4% | 57.9 |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $589,093 | 0.2% | -7% | — |
| 122 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $585,611 | 0.2% | +9% | — |
| 123 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $582,746 | 0.2% | -7% | — |
| 124 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $562,376 | 0.2% | -35% | — |
| 125 |  $VRT | Vertiv Holdings Co | $556,680 | 0.1% | +0% | 81 |
| 126 |  $CRS | CARPENTER TECHNOLOGY CORP | $547,137 | 0.1% | +0% | 64.6 |
| 127 |  $CAH | CARDINAL HEALTH INC | $538,735 | 0.1% | -8% | 62.4 |
| 128 |  $GWW | W.W. GRAINGER, INC. | $537,238 | 0.1% | -19% | 61.8 |
| 129 |  $ADM | Archer-Daniels-Midland Co | $519,727 | 0.1% | -8% | 50.7 |
| 130 |  $NEE | NEXTERA ENERGY INC | $518,862 | 0.1% | -29% | 64.6 |
| 131 |  $GD | GENERAL DYNAMICS CORP | $517,689 | 0.1% | -5% | 68.7 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $505,577 | 0.1% | -24% | 69.8 |
| 133 |  $FAST | FASTENAL CO | $497,966 | 0.1% | -16% | 66.9 |
| 134 |  $ECL | ECOLAB INC. | $483,660 | 0.1% | -16% | 63.3 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $473,282 | 0.1% | -15% | 63.6 |
| 136 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $459,930 | 0.1% | -31% | 58.1 |
| 137 |  $INTC | INTEL CORP | $453,183 | 0.1% | -7% | 45.6 |
| 138 |  $NUE | NUCOR CORP | $449,294 | 0.1% | -12% | 61.7 |
| 139 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $437,911 | 0.1% | -8% | 52.1 |
| 140 |  $RTX | RTX Corp | $437,168 | 0.1% | +0% | 73.2 |
| 141 |  $PEP | PEPSICO INC | $434,956 | 0.1% | -27% | 63.4 |
| 142 |  $CINF | CINCINNATI FINANCIAL CORP | $431,738 | 0.1% | -9% | 84.3 |
| 143 |  $BEN | FRANKLIN TEMPLETON INC | $428,636 | 0.1% | -11% | 57.9 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $425,437 | 0.1% | -8% | 46.4 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $421,393 | 0.1% | -30% | 66.2 |
| 146 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $419,560 | 0.1% | +0% | — |
| 147 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $419,216 | 0.1% | -7% | — |
| 148 |  $DOV | DOVER Corp | $411,395 | 0.1% | -10% | 58.1 |
| 149 |  $HWM | Howmet Aerospace Inc. | $409,743 | 0.1% | +0% | 73.9 |
| 150 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF | $408,796 | 0.1% | -6% | — |
New Positions (33)
$HONA Honeywell Aerospace Inc.$1.2M
$CACC CREDIT ACCEPTANCE CORP$152,181
$HEI HEICO CORP$138,914
$TDG TransDigm Group INC$133,204
$CPAY CORPAY, INC.$127,976
$PLUS EPLUS INC$123,513
$MTZ MASTEC INC$120,241
$BVN BUENAVENTURA MINING CO INC$105,708
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$96,878
$CDNS CADENCE DESIGN SYSTEMS INC$70,935
$SIMO Silicon Motion Technology CORP$57,999
$STRL STERLING INFRASTRUCTURE, INC.$55,275Exited Positions (38)
$JKHY JACK HENRY & ASSOCIATES INC
$INTU INTUIT INC.
$RCL ROYAL CARIBBEAN CRUISES LTD
$ALL ALLSTATE CORP
$VSNT Versant Media Group, Inc.
$AS Amer Sports, Inc.
$EMBJ EMBRAER S.A.
$IDCC InterDigital, Inc.
$DOCN DigitalOcean Holdings, Inc.
$WEN Wendy's Co
$PAYX PAYCHEX INCBrowse Top Institutional Investors
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