Institutional
GenWealth Group, Inc.
CIK 0001713678
$641.8M
Reported AUM
89
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for GenWealth Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $34.33 | 0.48% | 26.21% | 62.42% | $58.5M | 9.12% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $50.2M | 7.83% | — | HELD |
| 3 | IEF | ISHARES TR | $92.82 | -0.42% | 0.90% | -8.09% | $48.2M | 7.51% | — | HELD |
| 4 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | 22.14% | 123.86% | $48.1M | 7.49% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $44.0M | 6.85% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $31.6M | 4.92% | — | HELD |
| 7 | IWP | ISHARES TR | $137.54 | 0.04% | -2.05% | 18.01% | $30.5M | 4.75% | — | HELD |
| 8 | IJH | ISHARES TR | $75.25 | -0.13% | 21.62% | 45.60% | $29.9M | 4.66% | — | HELD |
| 9 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $28.5M | 4.45% | — | HELD |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $523.41 | 0.37% | 21.49% | 60.52% | $28.1M | 4.38% | — | HELD |
| 11 | ZROZ | PIMCO ETF TR | $58.06 | -1.31% | -6.38% | -53.46% | $26.1M | 4.06% | — | HELD |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | $52.73 | -0.70% | -1.10% | -30.11% | $22.9M | 3.56% | — | HELD |
| 13 | USDU | WISDOMTREE TR | $26.55 | 0.38% | 4.44% | 29.04% | $20.9M | 3.26% | — | HELD |
| 14 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $14.9M | 2.33% | — | HELD |
| 15 | SPYG | SPDR SERIES TRUST | $116.91 | 1.25% | 19.09% | 75.27% | $14.1M | 2.19% | — | HELD |
| 16 | SPYV | SPDR SERIES TRUST | $61.93 | -0.37% | 21.47% | 69.93% | $13.1M | 2.04% | — | HELD |
| 17 | QLD | PROSHARES TR | $82.68 | 0.00% | 40.50% | 103.77% | $13.1M | 2.03% | — | HELD |
| 18 | SSO | PROSHARES TR | $65.79 | -0.47% | 34.50% | 104.05% | $11.4M | 1.77% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $11.0M | 1.71% | — | HELD |
| 20 | DDM | PROSHARES TR | $64.79 | -0.22% | 37.40% | 77.62% | $10.8M | 1.68% | — | HELD |
| 21 | OEF | ISHARES TR | $366.31 | 0.20% | 19.62% | 85.44% | $6.1M | 0.94% | — | HELD |
| 22 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.7M | 0.89% | — | HELD |
| 23 | IWF | ISHARES TR | $118.47 | 0.89% | 9.16% | 66.32% | $4.4M | 0.69% | — | HELD |
| 24 | USXF | ISHARES TR | $66.40 | 0.58% | 22.04% | 83.35% | $4.2M | 0.66% | — | HELD |
| 25 | SCHG | SCHWAB STRATEGIC TR | $33.91 | 0.36% | 14.66% | 76.29% | $4.2M | 0.65% | — | HELD |
| 26 | RAFE | PIMCO EQUITY SER | $48.57 | -0.33% | 32.16% | 69.76% | $4.1M | 0.65% | — | HELD |
| 27 | IVW | ISHARES TR | $135.04 | 1.28% | 19.82% | 75.31% | $4.1M | 0.63% | — | HELD |
| 28 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | 27.43% | 74.17% | $3.6M | 0.56% | — | HELD |
| 29 | SNPE | DBX ETF TR | $68.08 | 0.22% | 22.45% | 80.85% | $3.6M | 0.56% | — | HELD |
| 30 | ILCG | ISHARES TR | $110.62 | -0.04% | 12.86% | 63.97% | $3.6M | 0.56% | — | HELD |
| 31 | IVE | ISHARES TR | $230.70 | -0.63% | — | — | $2.9M | 0.46% | — | HELD |
| 32 | IWB | ISHARES TR | $406.80 | 0.25% | — | — | $2.6M | 0.40% | — | HELD |
| 33 | SCHR | SCHWAB STRATEGIC TR | $24.39 | -0.31% | — | — | $2.5M | 0.39% | — | HELD |
| 34 | IWD | ISHARES TR | $250.92 | 0.08% | — | — | $2.3M | 0.35% | — | HELD |
| 35 | SPTL | SPDR SERIES TRUST | $25.05 | -0.79% | — | — | $2.1M | 0.32% | — | HELD |
| 36 | SHV | ISHARES TR | $110.39 | 0.02% | — | — | $1.9M | 0.30% | — | HELD |
| 37 | SPTI | SPDR SERIES TRUST | $28.06 | -0.30% | — | — | $1.9M | 0.29% | — | HELD |
| 38 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | — | — | $1.8M | 0.28% | — | HELD |
| 39 | ILCV | ISHARES TR | $104.87 | -0.09% | — | — | $1.7M | 0.26% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $1.4M | 0.22% | — | HELD |
| 41 | IYY | ISHARES TR | $181.07 | 0.26% | — | — | $1.2M | 0.18% | — | HELD |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $968K | 0.15% | — | HELD |
| 44 | IEI | ISHARES TR | $116.35 | -0.25% | — | — | $936K | 0.15% | — | HELD |
| 45 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $816K | 0.13% | — | HELD |
| 46 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $772K | 0.12% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $770K | 0.12% | — | HELD |
| 48 | IWY | ISHARES TR | $272.66 | -0.51% | — | — | $743K | 0.12% | — | HELD |
| 49 | USFR | WISDOMTREE TR | $50.37 | 0.00% | — | — | $680K | 0.11% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $680K | 0.11% | — | HELD |
| 51 | IWX | ISHARES TR | $109.44 | 0.02% | — | — | $614K | 0.10% | — | HELD |
| 52 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $599K | 0.09% | — | HELD |
| 53 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $562K | 0.09% | — | HELD |
| 54 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $516K | 0.08% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $505K | 0.08% | — | HELD |
| 56 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $504K | 0.08% | — | HELD |
| 57 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $491K | 0.08% | — | HELD |
| 58 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.66 | -0.15% | — | — | $481K | 0.07% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $481K | 0.07% | — | HELD |
| 60 | IUSG | ISHARES TR | $184.33 | 1.09% | — | — | $464K | 0.07% | — | HELD |
| 61 | PDI | PIMCO DYNAMIC INCOME FD | $16.07 | -0.28% | — | — | $453K | 0.07% | — | HELD |
| 62 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $429K | 0.07% | — | HELD |
| 63 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $374K | 0.06% | — | HELD |
| 64 | MAR | MARRIOTT INTL INC NEW | $373.45 | -0.54% | — | — | $358K | 0.06% | — | HELD |
| 65 | IWL | ISHARES TR | $184.32 | 0.72% | — | — | $349K | 0.05% | — | HELD |
| 66 | ALL | ALLSTATE CORP | $264.74 | -0.24% | — | — | $333K | 0.05% | — | HELD |
| 67 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | — | — | $303K | 0.05% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $300K | 0.05% | — | HELD |
| 69 | ARTY | ISHARES TR | $66.41 | 0.24% | — | — | $289K | 0.04% | — | HELD |
| 70 | PFF | ISHARES TR | $30.37 | -0.23% | — | — | $285K | 0.04% | — | HELD |
| 71 | T | AT&T INC | $22.95 | -1.10% | — | — | $276K | 0.04% | — | HELD |
| 72 | VZ | VERIZON COMMUNICATIONS INC | $45.96 | -0.33% | — | — | $270K | 0.04% | — | HELD |
| 73 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $264K | 0.04% | — | HELD |
| 74 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $255K | 0.04% | — | HELD |
| 75 | IJR | ISHARES TR | $145.95 | 0.31% | — | — | $253K | 0.04% | — | HELD |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | — | — | $250K | 0.04% | — | HELD |
| 77 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $241K | 0.04% | — | HELD |
| 78 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $240K | 0.04% | — | HELD |
| 79 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $233K | 0.04% | — | HELD |
| 80 | ESGD | ISHARES TR | $104.10 | -1.18% | — | — | $226K | 0.04% | — | HELD |
| 81 | COP | CONOCOPHILLIPS | $119.43 | 0.33% | — | — | $221K | 0.03% | — | HELD |
| 82 | AIQ | GLOBAL X FDS | $58.81 | 0.20% | — | — | $219K | 0.03% | — | HELD |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | $58.33 | -0.20% | — | — | $208K | 0.03% | — | HELD |
| 84 | BAC | BANK OF AMER CORP | $61.85 | 0.19% | — | — | $206K | 0.03% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $266.48 | -0.73% | — | — | $203K | 0.03% | — | HELD |
| 86 | NRK | NUVEEN NY AMT FREE | $10.27 | -0.82% | — | — | $188K | 0.03% | — | HELD |
| 87 | PGX | INVESCO EXCH TRADED FD TR II | $10.72 | -0.23% | — | — | $163K | 0.03% | — | HELD |
| 88 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.15 | -0.25% | — | — | $116K | 0.02% | — | HELD |
| 89 | SPFF | GLOBAL X FDS | $9.40 | 0.27% | — | — | $100K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002575. 13F discloses long positions only — shorts, foreign equities, and options are excluded.