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GenWealth Group, Inc. 13F Filings & Institutional Holdings (Q3 2026)
GenWealth Group, Inc.CIK: 0001713678
Diversified strategyMomentum followerSector-focused
Total reported value
$641.3M
Reporting period: 2026-09-30 · Number of holdings: 88
GenWealth Group, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $641.3M and a quarterly turnover rate of 5.4%.
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Personality snowflake
- Concentration
- 19.72
- Portfolio Stability
- 5.42
- Momentum
- 100
- Sector conviction
- 89.66
- Diversification
- 100
- Sizing Uniformity
- 81.62
GenWealth Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IAU
+14.1% $8.7M
Trim SCHV
-1.7% -$3.5M
Trim ZROZ
+8.4% -$2.3M
Trim IJH
+1.3% -$1.6M
Trim IWP
+1.0% -$1.5M
Add VOO
+0.9% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.85% | +1.36% | +14.14% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.59% | -0.53% | -1.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.99% | +0.16% | -2.55% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.41% | -0.10% | +4.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | +0.21% | +0.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | -0.18% | -4.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | +0.17% | +1.56% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.51% | -0.24% | +0.96% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.41% | -0.25% | +1.32% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.32% | -0.06% | +1.19% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.71% | -0.35% | +8.44% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.51% | -0.05% | +8.29% | |
| 13 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 3.28% | +0.02% | -0.09% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.14% | +3.80% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | +0.06% | -0.72% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | -0.01% | -1.39% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.86% | -0.17% | -7.70% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.77% | — | -3.08% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.04% | -4.25% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.53% | -0.15% | -2.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.12% | -0.93% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | +0.01% | -3.65% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.04% | -0.27% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.01% | -1.91% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | -1.22% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.61% | -0.05% | -6.04% | |
| 27 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.61% | -0.04% | -8.68% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.01% | +1.69% | |
| 29 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.56% | — | -0.09% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -4.61% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -0.93% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.01% | -2.60% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.38% | -0.01% | +0.47% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | +0.01% | -0.42% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.32% | +0.03% | +15.50% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | +0.16% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | -0.02% | +0.64% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | -0.19% | |
| 39 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.27% | +0.01% | -0.76% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -0.07% | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -1.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.03% | -0.07% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.01% | -0.58% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.04% | +14.19% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | -4.16% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.11% | -0.01% | -5.59% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.11% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+9.8%
- Stdev
- +9.9%
- Beta
- +0.76
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.73
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.32
- Calmar
- +3.42
- Information Ratio
- -1.04
- Tracking Error
- +4.6%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.81
- Stdev Sectors
- +14.7%
- Skewness
- -0.26
- Kurtosis
- +0.24
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 88 | $641.3M | 5 | ||
| 2026 Q2 | 89 | $641.8M | 56 | ||
| 2026 Q1 | 85 | $584.5M | 54 | ||
| 2025 Q4 | 83 | $586.5M | 12 | ||
| 2025 Q3 | 75 | $537.1M | 57 | ||
| 2025 Q2 | 70 | $495.9M | 0 | ||
| 2025 Q1 | 71 | $453.6M | 100 | ||
| 2024 Q4 | 74 | $439.3M | 0 | ||
| 2024 Q3 | 73 | $435.0M | 0 | ||
| 2024 Q2 | 65 | $406.2M | 0 | ||
| 2024 Q1 | 65 | $396.9M | 0 | ||
| 2023 Q4 | 70 | $362.0M | 0 | ||
| 2023 Q3 | 67 | $329.6M | 0 | ||
| 2023 Q2 | 71 | $347.6M | 0 | ||
| 2023 Q1 | 69 | $326.4M | 0 | ||
| 2022 Q4 | 71 | $305.8M | 0 | ||
| 2022 Q3 | 59 | $295.3M | 0 | ||
| 2022 Q2 | 56 | $312.6M | 0 | ||
| 2022 Q1 | 71 | $360.5M | 0 | ||
| 2021 Q4 | 68 | $369.4M | 0 | ||
| 2021 Q3 | 63 | $340.9M | 0 | ||
| 2021 Q2 | 63 | $339.1M | 100 | ||
| 2021 Q1 | 66 | $314.9M | 36 | ||
| 2020 Q4 | 70 | $301.8M | 10 | ||
| 2020 Q3 | 67 | $276.5M | 19 | ||
| 2020 Q2 | 69 | $257.7M | 100 | ||
| 2020 Q1 | 56 | $229.4M | 100 | ||
| 2019 Q4 | 70 | $258.3M | 12 | ||
| 2019 Q3 | 67 | $240.5M | 17 | ||
| 2019 Q2 | 66 | $234.6M | 32 | ||
| 2019 Q1 | 61 | $220.9M | 68 | ||
| 2018 Q4 | 59 | $200.9M | 64 | ||
| 2018 Q3 | 64 | $217.2M | 8 | ||
| 2018 Q2 | 60 | $203.6M | 39 | ||
| 2018 Q1 | 59 | $194.6M | 49 | ||
| 2017 Q4 | 59 | $199.3M | 19 | ||
| 2017 Q3 | 53 | $166.9M | 16 | ||
| 2017 Q2 | 51 | $148.5M | — |
Holding changes this quarter
GenWealth Group, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Sold out: Caterpillar Inc (CAT); New buy: Ishares Bitcoin Trust ETF (IBIT).
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Filing History
FAQ
What is GenWealth Group, Inc. and what type of investor is it?
GenWealth Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $641.3M, spread across 88 disclosed positions.
What are GenWealth Group, Inc.'s largest equity positions?
Based on the latest 13F filing, GenWealth Group, Inc.'s top holdings by market value are:
1. Ishares Gold Trust (IAU) — $56.7M (8.8%)
2. Schwab US Large-cap Value (SCHV) — $55.1M (8.6%)
3. Vanguard Growth ETF (VUG) — $51.2M (8.0%)
4. Ishares 7-10 Year Treasury B (IEF) — $47.5M (7.4%)
5. Vanguard S&p 500 ETF (VOO) — $45.3M (7.1%)
What changes did GenWealth Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, GenWealth Group, Inc. made 72 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 43 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Sold out: Caterpillar Inc (CAT); New buy: Ishares Bitcoin Trust ETF (IBIT)
What sectors does GenWealth Group, Inc. focus on?
GenWealth Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Communication Services: 17.2%
• Financials: 11.1%
• Health Care: 10.8%
• Consumer Discretionary: 6.7%
• Energy: 2.7%
Investment Profile
GenWealth Group, Inc. returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 57 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$29.1M, now $29.6M), while trimming SPTL over the same stretch (-$204.6K, still holding $1.9M).
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Developer Access
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REST API
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