GenWealth Group, Inc.
Sector Allocation
- Other84.6%$542.4M
- Financials12.7%$81.7M
- Technology1.8%$11.7M
- Healthcare0.3%$2.0M
- Consumer Discretionary0.2%$1.3M
- Energy0.2%$1.0M
- Communication Services0.1%$853,313
- Consumer Staples0.0%$268,675
- Industrials0.0%$210,936
AUM History
13fpro.ai/research/fund/genwealth-group-inc-1713678
Conviction and streaks
Stable · top 10 = 62.5%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 — Q3 2026
IAU
$56.7M- SCHWAB$55.1M
- VANGUARD$51.2M
- ISHARES$47.5M
- VANGUARD$45.3M
QQQ
$30.4M- ISHARES$29.6M
- ISHARES$28.9M
- ISHARES$28.3M
- STATE$27.7M
- PIMCO$23.8M
- VANGUARD$22.5M
WT
$21.1M- SPDR$15.8M
- SPDR$14.5M
- SPDR$13.0M
- PROSHARES$11.9M
- PROSHARES$11.3M
SPY
$10.7M- PROSHARES$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/genwealth-group-inc-1713678
GenWealth Group, Inc. 13F holdings — Q3 2026
$641.3M portfolio (-0.1% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$56.7M
8.8% of stocks
+14%This quarter-3.7%Since filed11+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$55.1M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$51.2M
8.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 7-10 YR TRSY BD
$47.5M
7.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$45.3M
7.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $30.4M
4.7% of stocks
-4%This quarter+0.3%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$29.6M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS MD CP GR ETF
$28.9M
4.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$28.3M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STR SPDR DOW JONES IND - UT SER 1
$27.7M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $56.7M | 8.8% | +14% | -3.7% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $55.1M | 8.6% | -2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $51.2M | 8.0% | -3% | — | — | — | — | |
| 4 | ISHARES TR - 7-10 YR TRSY BD | $47.5M | 7.4% | +4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.3M | 7.1% | +0.9% | — | — | — | — | |
| 6 | $30.4M | 4.7% | -4% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $29.6M | 4.6% | +2% | — | — | — | — | |
| 8 | ISHARES TR - RUS MD CP GR ETF | $28.9M | 4.5% | +1.0% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $28.3M | 4.4% | +1% | — | — | — | — | |
| 10 | STATE STR SPDR DOW JONES IND - UT SER 1 | $27.7M | 4.3% | +1% | — | — | — | — |
All holdings — GenWealth Group, Inc. (Q3 2026)
88 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 | — | PIMCO ETF TR - 25YR+ ZERO U Setf/fund | — | $23.8M | 3.7% | 441K | +8% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $22.5M | 3.5% | 449K | +8% | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $21.1M | 3.3% | 781K | -0.1% | 11+ qtrs | 61.3 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $15.8M | 2.5% | 177K | +4% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $14.5M | 2.3% | 117K | -0.7% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $13.0M | 2.0% | 213K | -1% | — | — | 13F |
| 17 | — | PROSHARES TR - PSHS ULTRA QQQetf/fund | — | $11.9M | 1.9% | 125K | -8% | — | — | 13F |
| 18 | — | PROSHARES TR - PSHS ULT S&P 500etf/fund | — | $11.3M | 1.8% | 164K | -3% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.7M | 1.7% | 14K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 20 | — | PROSHARES TR - PSHS ULTRA DOW30etf/fund | — | $9.8M | 1.5% | 160K | -3% | — | — | 13F |
| 21 | Apple Inc. | Technology | $6.5M | 1.0% | 19K | -0.9% | 11+ qtrs | 75.7 | 13F | |
| 22 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $6.1M | 0.9% | 16K | -4% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $4.4M | 0.7% | 123K | -0.3% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.4M | 0.7% | 35K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.1M | 0.7% | 29K | -1% | — | — | 13F |
| 26 | — | ISHARES TR - ESG MSCI USA ETF | — | $3.9M | 0.6% | 57K | -6% | |||
| 27 | — | PIMCO EQUITY SER - RAFI ESG US | — | $3.9M | 0.6% | 79K | -9% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.6M | 0.6% | 17K | +2% | |||
| 29 | — | ISHARES TR - MORNINGSTAR GRWT | — | $3.6M | 0.6% | 30K | -0.1% | |||
| 30 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $3.5M | 0.5% | 50K | -5% | |||
| 31 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.9M | 0.5% | 13K | -0.9% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $2.5M | 0.4% | 6,067 | -3% | |||
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.4M | 0.4% | 102K | +0.5% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 0.4% | 9,334 | -0.4% | |||
| 35 | — | SPDR SERIES TRUST - ST INTER ETF | — | $2.1M | 0.3% | 76K | +15% | |||
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.9M | 0.3% | 17K | +0.2% | |||
| 37 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $1.9M | 0.3% | 80K | +0.6% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.3% | 61K | -0.2% | |||
| 39 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.8M | 0.3% | 17K | -0.8% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.2% | 4,218 | -0.1% | |||
| 41 | — | ISHARES TR - DOW JONES US ETF | — | $1.2M | 0.2% | 6,310 | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,242 | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $996K | 0.2% | 3,762 | -1% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $993K | 0.1% | 1,369 | -0.1% | |||
| 45 | — | ISHARES TR - 3 7 YR TREAS BD | — | $899K | 0.1% | 7,925 | -0.6% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $793K | 0.1% | 1,545 | +14% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $754K | 0.1% | 2,214 | -4% | |||
| 48 | — | ISHARES TR - RUS TP200 GR ETF | — | $712K | 0.1% | 2,415 | -6% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $680K | 0.1% | 14K | — | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $654K | 0.1% | 1,902 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $646K | 0.1% | 20K | +28% | |||
| 52 | — | ISHARES TR - RUS TP200 VL ETF | — | $639K | 0.1% | 5,836 | — | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $586K | 0.1% | 1,391 | -2% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $520K | 0.1% | 2,278 | -41% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $516K | 0.1% | 2,070 | -12% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $492K | 0.1% | 3,020 | -4% | |||
| 57 | — | ISHARES TR - CORE S&P US GWT | — | $478K | 0.1% | 2,468 | — | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $464K | 0.1% | 401 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $459K | 0.1% | 1,308 | -2% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $451K | 0.1% | 2,774 | -8% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $401K | 0.1% | 1,131 | -21% | |||
| 62 | $PDI | PIMCO Dynamic Income Fund | Other | $389K | 0.1% | 28K | +2% | |||
| 63 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $343K | 0.1% | 965 | — | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $333K | 0.1% | 4,788 | -9% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $319K | 0.1% | 2,539 | — | |||
| 66 | $ALL | ALLSTATE CORP | Financials | $311K | 0.1% | 1,401 | — | |||
| 67 | — | ISHARES TR - RUS TOP 200 ETF | — | $308K | 0.1% | 1,619 | -14% | |||
| 68 | — | ISHARES TR - FUTU AI TECH ETF | — | $297K | 0.1% | 3,790 | — | |||
| 69 | — | ISHARES TR - PFD AND INCM SEC | — | $276K | 0.0% | 9,342 | — | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $275K | 0.0% | 2,552 | — | |||
| 71 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $270K | 0.0% | 1,045 | -7% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $269K | 0.0% | 1,408 | — | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $266K | 0.0% | 2,129 | — | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $264K | 0.0% | 5,766 | -10% | |||
| 75 | $T | AT&T INC. | Communication Services | $256K | 0.0% | 10K | -21% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $242K | 0.0% | 1,186 | New | |||
| 77 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $237K | 0.0% | 3,642 | +9% | |||
| 78 | $IBIT | iShares Bitcoin Trust ETF | Financials | $237K | 0.0% | 5,012 | New | |||
| 79 | — | ISHARES TR - CORE S&P SCP ETF | — | $232K | 0.0% | 1,708 | +0.2% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $226K | 0.0% | 1,645 | — | |||
| 81 | — | ISHARES TR - ESG AW MSCI EAFE | — | $225K | 0.0% | 2,185 | -0.7% | |||
| 82 | $INTC | INTEL CORP | Technology | $222K | 0.0% | 1,848 | -2% | |||
| 83 | $EMR | EMERSON ELECTRIC CO | Industrials | $211K | 0.0% | 1,360 | New | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $200K | 0.0% | 3,530 | — | |||
| 85 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $162K | 0.0% | 18K | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $152K | 0.0% | 15K | — | |||
| 87 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $98K | 0.0% | 11K | — | |||
| 88 | — | GLOBAL X FDS - GLBX SUPRINC ETF | — | $96K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 20 added to, 44 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (20)
now $56.7M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - 7-10 YR TRSY BD+4%
now $47.5M
- PIMCO ETF TR - 25YR+ ZERO U S+8%
now $23.8M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+8%
now $22.5M
- SPDR SERIES TRUST - ST STR P500ETF+4%
now $15.8M
- ISHARES TR - CORE S&P500 ETF+2%
now $29.6M
+14 more in the Excel export
Trimmed (44)
now $30.4M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-3%
now $51.2M
- PROSHARES TR - PSHS ULTRA QQQ-8%
now $11.9M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-2%
now $55.1M
now $10.7M · held 11+ qtrs, 2 trims in a row
- PIMCO EQUITY SER - RAFI ESG US-9%
now $3.9M
+38 more in the Excel export
Holdings by quarter
Every 13F GenWealth Group, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow GenWealth Group?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GenWealth Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 51% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 Q1 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
GenWealth Group, Inc. disclosed 88 positions worth $641.3M in its Form 13F-HR for Q3 2026, led by $IAU (ISHARES GOLD TRUST) at 8.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CVX and a full exit from $CAT. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from GenWealth Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1713678.
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