Q2 2026 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2026-07-10 · accession 0001172661-26-002575
$641.8M
Reported value
89
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $58.5M | 9.12% | 1,681,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.2M | 7.83% | 583,351 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $48.2M | 7.51% | 509,980 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48.1M | 7.49% | 636,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.0M | 6.85% | 64,037 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.6M | 4.92% | 42,875 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $30.5M | 4.75% | 208,254 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.9M | 4.66% | 388,111 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.5M | 4.45% | 38,119 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $28.1M | 4.38% | 53,785 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $26.1M | 4.06% | 406,774 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22.9M | 3.56% | 414,334 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $20.9M | 3.26% | 781,534 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.9M | 2.33% | 170,111 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.1M | 2.19% | 118,355 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.1M | 2.04% | 215,686 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $13.1M | 2.03% | 134,981 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $11.4M | 1.77% | 168,776 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 1.71% | 14,669 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $10.8M | 1.68% | 164,774 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.1M | 0.94% | 16,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.89% | 19,656 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.69% | 35,423 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $4.2M | 0.66% | 61,136 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.65% | 122,859 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.1M | 0.65% | 86,680 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.63% | 29,501 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.56% | 16,600 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $3.6M | 0.56% | 51,937 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.6M | 0.56% | 30,489 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.46% | 12,948 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.40% | 6,229 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 0.39% | 101,498 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.35% | 9,373 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.32% | 79,371 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.30% | 17,317 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.9M | 0.29% | 66,112 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 60,780 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 0.26% | 16,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.22% | 4,221 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.2M | 0.18% | 6,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.17% | 2,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $968,416 | 0.15% | 3,813 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $936,194 | 0.15% | 7,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $816,192 | 0.13% | 2,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $771,675 | 0.12% | 1,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,067 | 0.12% | 3,849 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $743,406 | 0.12% | 2,558 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $679,725 | 0.11% | 13,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679,718 | 0.11% | 1,902 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $613,714 | 0.10% | 5,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $599,355 | 0.09% | 1,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $561,529 | 0.09% | 2,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $516,021 | 0.08% | 1,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $504,696 | 0.08% | 1,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $503,919 | 0.08% | 1,334 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $491,188 | 0.08% | 15,490 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $481,034 | 0.07% | 3,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $480,971 | 0.07% | 401 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $464,206 | 0.07% | 2,468 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $453,190 | 0.07% | 27,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,601 | 0.07% | 3,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $374,279 | 0.06% | 5,242 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $357,619 | 0.06% | 965 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $349,371 | 0.05% | 1,889 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $333,354 | 0.05% | 1,401 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,461 | 0.05% | 2,539 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $299,758 | 0.05% | 2,552 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $288,646 | 0.04% | 3,790 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $284,838 | 0.04% | 9,342 | Common | SOLE |
| 00206R102 | T | AT&T INC | $275,709 | 0.04% | 13,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,305 | 0.04% | 6,384 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $263,959 | 0.04% | 1,890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,721 | 0.04% | 1,408 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,750 | 0.04% | 1,704 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,376 | 0.04% | 1,118 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,075 | 0.04% | 1,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239,603 | 0.04% | 225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,100 | 0.04% | 630 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $226,285 | 0.04% | 2,201 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,331 | 0.03% | 2,129 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $218,547 | 0.03% | 3,331 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $208,199 | 0.03% | 3,530 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $206,382 | 0.03% | 3,622 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,273 | 0.03% | 752 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $188,301 | 0.03% | 17,565 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163,348 | 0.03% | 15,069 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $115,815 | 0.02% | 10,957 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $99,669 | 0.02% | 10,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.