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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
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$3.93B
$614K 0.1%
5,836
– –
TSLA icon
52
Tesla
TSLA
$1.46T
$599K 0.09%
1,425
– –
AMZN icon
53
Amazon
AMZN
$2.72T
$562K 0.09%
2,356
+140
+6% +$35.1K
AMGN icon
54
Amgen
AMGN
$211B
$516K 0.08%
1,425
-3
-0.2% -$1.03K
MSFT icon
55
Microsoft
MSFT
$3.66T
$505K 0.08%
1,353
– –
AVGO icon
56
Broadcom
AVGO
$1.73T
$504K 0.08%
1,334
-16
-1% -$6.42K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$491K 0.08%
15,490
-158
-1% -$5.01K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$481K 0.07%
3,014
– –
LLY icon
59
Eli Lilly
LLY
$1T
$481K 0.07%
401
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.2B
$464K 0.07%
2,468
-57
-2% -$10.3K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.21B
$453K 0.07%
27,137
+7,081
+35% +$120K
XOM icon
62
ExxonMobil
XOM
$677B
$429K 0.07%
3,135
-13
-0.4% -$1.95K
NFLX icon
63
Netflix
NFLX
$318B
$374K 0.06%
5,242
-161
-3% -$14.2K
MAR icon
64
Marriott International
MAR
$85.9B
$358K 0.06%
965
– –
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.19B
$349K 0.05%
1,889
-109
-5% -$19.6K
ALL icon
66
Allstate
ALL
$64.4B
$333K 0.05%
1,401
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$303K 0.05%
2,539
-101
-4% -$11.1K
CSCO icon
68
Cisco
CSCO
$433B
$300K 0.05%
+2,552
New +$267K
ARTY
69
iShares Future AI & Tech ETF
ARTY
$4.07B
$289K 0.05%
+3,790
New +$251K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.9B
$285K 0.04%
9,342
– –
T icon
71
AT&T
T
$172B
$276K 0.04%
13,319
-66
-0.5% -$1.64K
VZ icon
72
Verizon
VZ
$206B
$270K 0.04%
6,384
-110
-2% -$5.16K
INTC icon
73
Intel
INTC
$557B
$264K 0.04%
+1,890
New +$191K
PM icon
74
Philip Morris
PM
$289B
$255K 0.04%
1,408
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$108B
$253K 0.04%
1,704
-328
-16% -$45K
1 2
3
4

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FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
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
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

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.