CIK: 0001713678
Total reported value
$641.8M
Reporting period: 2026-06-30 · Number of holdings: 89
GenWealth Group, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $641.8M and a quarterly turnover rate of 55.8%.
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GenWealth Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 89 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 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
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Sold out SHY
Sold out TLT
Add QQQ
+5010.3% $31.1M
New buy IWP
New buy IJH
New buy DIA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.12% | +0.23% | -1.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.83% | +0.60% | +503.13% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.51% | -0.48% | +4.23% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.49% | -1.94% | +1.81% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | +0.39% | +1.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.92% | +4.84% | +5010.25% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.75% | +4.75% | NEW | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.66% | +4.66% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | +4.36% | +4869.88% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.38% | +4.38% | NEW | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.06% | -0.17% | +5.31% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.56% | -0.17% | +5.20% | |
| 13 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 3.26% | -0.16% | +2.94% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.08% | -1.21% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | +0.20% | -0.37% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.05% | -0.33% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 2.03% | +0.57% | -3.57% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.77% | +0.22% | -3.62% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.06% | -1.23% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.68% | +0.21% | -0.42% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | +0.02% | -2.65% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.02% | -1.41% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.06% | +308.05% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.66% | +0.05% | -5.91% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.04% | -0.12% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.65% | +0.01% | -3.85% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -6.48% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +0.08% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | -1.99% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.56% | +0.05% | -2.35% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -8.60% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.02% | -0.92% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.39% | — | +1.43% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.05% | +15.25% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.32% | — | -1.05% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | +0.65% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | — | +9.24% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.04% | +11.19% | |
| 39 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.26% | — | -4.05% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -1.59% | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | — | -0.91% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.02% | +19.51% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -0.39% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -4.11% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -2.14% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +0.03% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.12% | — | -16.27% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.11% | — | -4.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -3.16% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 | — |
GenWealth Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ss Spdr Dow Jones Indus Avg (DIA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | +5010.25% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +4.8% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +4.7% | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +4.4% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +4.4% | +4869.88% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.6% | +503.13% | Add |
| 7 | QLD | Proshares Ultra Qqq | +0.6% | -3.57% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.35% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | -1.28% | Trim |
| 10 | SSO | Proshares Ultra S&p500 | +0.2% | -3.62% | Trim |
| 11 | DDM | Proshares Ultra Dow30 | +0.2% | -0.42% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.37% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -1.21% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.23% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +308.05% | Add |
| 16 | USXF | Ishares Esg Advance Msci USA | +0.1% | -5.91% | Trim |
| 17 | ILCG | Ishares Morningstar Growth E | +0.1% | -2.35% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +15.25% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | -0.12% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +11.19% | Add |
| 22 | ARTY | Ishares Future Ai & Tech ETF | 0% | NEW | New buy |
| 23 | INTC | Intel CORP | 0% | NEW | New buy |
| 24 | CAT | Caterpillar INC | 0% | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | 0% | NEW | New buy |
| 27 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 29 | OEF | Ishares S&p 100 ETF | 0% | -2.65% | Trim |
| 30 | AAPL | Apple INC | 0% | -1.41% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -6.48% | Trim |
| 32 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | -1.99% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | -0.92% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.51% | Add |
| 35 | RAFE | Pimco Rafi Esg US ETF | 0% | -3.85% | Trim |
| 36 | VTV | Vanguard Value ETF | — | +0.08% | Add |
| 37 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 38 | PFE | Pfizer INC | 0% | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | 0% | EXIT | Sold out |
| 40 | ROKU | Roku INC | 0% | EXIT | Sold out |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -0.33% | Trim |
| 42 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 44 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | +2.94% | Add |
| 45 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | +5.31% | Add |
| 46 | VGLT | Vanguard Long-term Treasury | -0.2% | +5.20% | Add |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.5% | +4.23% | Add |
| 48 | IAU | Ishares Gold Trust | -1.9% | +1.81% | Add |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -8.6% | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -14.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-10 | 13F-HR | View on EDGAR |
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