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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
ADP icon
76
Automatic Data Processing
ADP
$114B
$250K 0.04%
1,118
-192
-15% -$41K
ORCL icon
77
Oracle
ORCL
$435B
$241K 0.04%
1,645
– –
CAT icon
78
Caterpillar
CAT
$368B
$240K 0.04%
+225
New +$198K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$233K 0.04%
+630
New +$225K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$226K 0.04%
+2,201
New +$224K
COP icon
81
ConocoPhillips
COP
$157B
$221K 0.03%
2,129
-7
-0.3% -$830
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$219K 0.03%
+3,331
New +$199K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$208K 0.03%
3,530
– –
BAC icon
84
Bank of America
BAC
$436B
$206K 0.03%
+3,622
New +$193K
MCD icon
85
McDonald's
MCD
$188B
$203K 0.03%
+752
New +$216K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$188K 0.03%
17,565
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.72B
$163K 0.03%
15,069
– –
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$116K 0.02%
+10,957
New +$113K
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$143M
$99.7K 0.02%
10,628
– –
COST icon
90
Costco
COST
$419B
– –
-214
Closed -$213K
CVX icon
91
Chevron
CVX
$396B
– –
-1,186
Closed -$245K
HON icon
92
Honeywell
HON
$68.9B
– –
-1,478
Closed -$334K
PFE icon
93
Pfizer
PFE
$159B
– –
-7,829
Closed -$220K
PLTR icon
94
Palantir
PLTR
$448B
– –
-6,504
Closed -$951K
RCAT icon
95
Red Cat Holdings
RCAT
$1.3B
– –
-12,024
Closed -$157K
ROKU icon
96
Roku
ROKU
$23.4B
– –
-2,200
Closed -$208K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-996,294
Closed -$82.3M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-577,770
Closed -$50.1M
1 2 3
4

Similar funds

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.