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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1M
3
PLTR icon
Palantir
PLTR
+$951K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$720K
5
QLD icon
ProShares Ultra QQQ
QLD
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.33%
3 Communication Services 0.5%
4 Financials 0.47%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58.5M 9.12%
1,681,637
-21,847
-1% -$720K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$50.2M 7.83%
583,351
+3,031
+0.5% +$255K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$48.2M 7.51%
509,980
+20,674
+4% +$1.96M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$48.1M 7.49%
636,522
+11,322
+2% +$961K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$44M 6.85%
64,037
+854
+1% +$569K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$31.6M 4.92%
42,875
+42,036
+5,010% +$28.9M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.5M 4.75%
+208,254
New +$28.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.9M 4.66%
+388,111
New +$28.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$28.5M 4.45%
38,119
+37,352
+4,870% +$27.2M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.1M 4.38%
+53,785
New +$26.9M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$26.1M 4.06%
406,774
+20,513
+5% +$1.29M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.9M 3.56%
414,334
+20,493
+5% +$1.12M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$20.9M 3.26%
781,534
+22,302
+3% +$584K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.9M 2.33%
170,111
-2,085
-1% -$178K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.1M 2.19%
118,355
-444
-0.4% -$50.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.1M 2.04%
215,686
-706
-0.3% -$42.3K
QLD icon
17
ProShares Ultra QQQ
QLD
$14B
$13.1M 2.03%
134,981
-5,003
-4% -$430K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.49B
$11.4M 1.77%
168,776
-6,346
-4% -$406K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 1.71%
14,669
-183
-1% -$133K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$10.8M 1.68%
164,774
-701
-0.4% -$42.1K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$6.05M 0.94%
16,539
-450
-3% -$161K
AAPL icon
22
Apple
AAPL
$4.67T
$5.69M 0.89%
19,656
-281
-1% -$80.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.4M 0.69%
35,423
+699
+2% +$84.3K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.25M 0.66%
61,136
-3,839
-6% -$248K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.16M 0.65%
122,859
-151
-0.1% -$5K
1
2 3 4

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HP
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CWM
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PG
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
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AMCA
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GenWealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, GenWealth Group held 98 positions worth $642M, up 9.8% from $584M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenWealth Group's Q2 2026 filing shows 13 new, 20 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 208,254 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $82.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • GenWealth Group's largest Q2 2026 buy was iShares Russell Mid-Cap Growth ETF: 208,254 shares worth $30.5M.
  • GenWealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $28.9M increase.
  • GenWealth Group's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $720K.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $82.3M.
  • GenWealth Group's ten largest holdings make up 62% of its $642M portfolio in Q2 2026.
  • GenWealth Group opened 13 new positions and closed 9 in Q2 2026.
  • GenWealth Group's portfolio value rose 9.8% quarter-over-quarter to $642M.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.