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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
-1.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$2.01M
Cap. Flow
+$16.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
74.02%
Holding
92
New
9
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.68M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.39%
3 Communication Services 0.6%
4 Financials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$530K 0.09%
1,425
– –
NFLX icon
52
Netflix
NFLX
$340B
$519K 0.09%
5,403
-227
-4% -$20K
AMGN icon
53
Amgen
AMGN
$234B
$502K 0.09%
1,428
-17
-1% -$6.06K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$501K 0.09%
767
-36,831
-98% -$25.2M
MSFT icon
55
Microsoft
MSFT
$3.81T
$501K 0.09%
1,353
+302
+29% +$126K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$484K 0.08%
839
-42,874
-98% -$26M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$480K 0.08%
15,648
+1,392
+10% +$42.2K
AMZN icon
58
Amazon
AMZN
$2.87T
$462K 0.08%
2,216
+300
+16% +$66.1K
AVGO icon
59
Broadcom
AVGO
$1.75T
$418K 0.07%
1,350
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$392K 0.07%
2,525
– –
T icon
61
AT&T
T
$178B
$388K 0.07%
13,385
-25
-0.2% -$668
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$383K 0.07%
3,014
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$369K 0.06%
401
– –
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.08B
$343K 0.06%
+20,056
New +$361K
HON icon
65
Honeywell
HON
$68.9B
$334K 0.06%
1,478
– –
VZ icon
66
Verizon
VZ
$208B
$326K 0.06%
6,494
-13
-0.2% -$602
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.26B
$321K 0.05%
1,998
-6
-0.3% -$1.01K
MAR icon
68
Marriott International
MAR
$91.5B
$316K 0.05%
965
– –
ALL icon
69
Allstate
ALL
$65.9B
$290K 0.05%
1,401
-201
-13% -$41.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.05%
9,342
– –
COP icon
71
ConocoPhillips
COP
$157B
$282K 0.05%
2,136
– –
ADP icon
72
Automatic Data Processing
ADP
$114B
$266K 0.05%
1,310
+390
+42% +$89.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.04%
2,032
+316
+18% +$40.1K
CVX icon
74
Chevron
CVX
$396B
$245K 0.04%
+1,186
New +$216K
ORCL icon
75
Oracle
ORCL
$435B
$242K 0.04%
1,645
+380
+30% +$61.8K
1 2
3
4

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CWM
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PJSIMP
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AMCA
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GenWealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, GenWealth Group held 92 positions worth $584M, down 0.34% from $586M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q1 2026 filing shows 9 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 996,294 shares worth $82.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $28.8M.

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

  • GenWealth Group's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 996,294 shares worth $82.3M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, an estimated $8.68M increase.
  • GenWealth Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $26M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $28.8M.
  • GenWealth Group's ten largest holdings make up 74% of its $584M portfolio in Q1 2026.
  • GenWealth Group opened 9 new positions and closed 7 in Q1 2026.
  • GenWealth Group's portfolio value fell 0.34% quarter-over-quarter to $584M.

Based on GenWealth Group's 13F filing for Q1 2026, filed 11 May 2026.