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GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
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
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.1M |
| 3 |
Palantir
PLTR
|
+$951K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$720K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $250K | 0.04% |
1,118
-192
| -15% | -$41K |
2024 Q3
7 quarters
|
|
77
Oracle
ORCL
$404B
| $241K | 0.04% |
1,645
| – | – |
2025 Q3
3 quarters
|
|
78
Caterpillar
CAT
$334B
| $240K | 0.04% |
+225
| New | +$198K |
2026 Q2
0 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $233K | 0.04% |
+630
| New | +$225K |
2026 Q2
0 quarters
|
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $226K | 0.04% |
+2,201
| New | +$224K |
2026 Q2
0 quarters
|
|
81
ConocoPhillips
COP
$171B
| $221K | 0.03% |
2,129
-7
| -0.3% | -$830 |
2025 Q3
3 quarters
|
|
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $219K | 0.03% |
+3,331
| New | +$199K |
2026 Q2
0 quarters
|
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $208K | 0.03% |
3,530
| – | – |
2024 Q4
6 quarters
|
|
84
Bank of America
BAC
$362B
| $206K | 0.03% |
+3,622
| New | +$193K |
2026 Q2
0 quarters
|
|
85
McDonald's
MCD
$172B
| $203K | 0.03% |
+752
| New | +$216K |
2026 Q2
0 quarters
|
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$813M
| $188K | 0.03% |
17,565
| – | – |
2026 Q1
1 quarter
|
|
87
Invesco Preferred ETF
PGX
$3.64B
| $163K | 0.03% |
15,069
| – | – |
2017 Q2
36 quarters
|
|
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $116K | 0.02% |
+10,957
| New | +$113K |
2026 Q2
0 quarters
|
|
89
Global X SuperIncome Preferred ETF
SPFF
$134M
| $99.7K | 0.02% |
10,628
| – | – |
2019 Q4
26 quarters
|
|
90
Costco
COST
$437B
| – | – |
-214
| Closed | -$213K | – |
|
91
Chevron
CVX
$431B
| – | – |
-1,186
| Closed | -$245K | – |
|
92
Honeywell
HON
$65.8B
| – | – |
-1,478
| Closed | -$334K | – |
|
93
Pfizer
PFE
$169B
| – | – |
-7,829
| Closed | -$220K | – |
|
|
94
Palantir
PLTR
$479B
| – | – |
-6,504
| Closed | -$951K | – |
|
95
Red Cat Holdings
RCAT
$730M
| – | – |
-12,024
| Closed | -$157K | – |
|
96
Roku
ROKU
$22.9B
| – | – |
-2,200
| Closed | -$208K | – |
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-996,294
| Closed | -$82.3M | – |
|
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-577,770
| Closed | -$50.1M | – |
|
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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.