AI Portfolio Summary
In 2026 Q1, Gen-Wealth Partners Inc maintained a portfolio of 751 distinct positions. The most significant new addition to the portfolio was ISHARES INTERNATIONA, which now represents 1.80% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 6.7%. The fund also reduced its exposure to ISHARES CORE MSCI EM by 59.3%.
Total Positions
751
Quarter
2026 Q1
Top Holding
SPLG (5.6%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 751
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 5.63% | 5.63% |
#1
Prev: #1
|
6.3 | 14,649 | 6.7% |
P
S
|
233,517 | $17,873,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.68% | 3.71% |
#2
Prev: #2
|
5.0 | 10,152 | 5.3% |
P
S
|
200,701 | $11,676,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.25% | 3.19% |
#3
Prev: #3
|
2.8 | 1,990 | 4.2% |
P
S
|
48,851 | $10,314,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.95% | 3.11% |
#4
Prev: #4
|
3.7 | 4,183 | 5.3% |
P
S
|
82,886 | $9,375,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.81% | 2.53% |
#5
1
Prev: #6
|
3.6 | 2,154 | 18.7% |
P
S
|
13,661 | $8,923,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.97% | 2.63% |
#6
1
Prev: #5
|
0.8 | -30,733 | -26.8% |
P
S
|
84,122 | $6,254,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.80% | — |
#7
Prev: #—
|
4.2 | 177,793 | no change |
NEW
|
177,793 | $5,716,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.57% | 1.56% |
#8
2
Prev: #10
|
2.6 | 1,541 | 6.3% |
P
S
|
26,027 | $4,992,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.57% | 1.58% |
#9
Prev: #9
|
2.6 | 9,419 | 7.4% |
P
S
|
137,200 | $4,969,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.53% | — |
#10
Prev: #—
|
4.1 | 71,142 | no change |
NEW
|
71,142 | $4,871,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.45% | 1.28% |
#11
Prev: #11
|
2.6 | 19,425 | 16.1% |
P
S
|
139,798 | $4,606,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.35% | 1.25% |
#12
Prev: #12
|
1.0 | 635 | 1.1% |
P
S
|
56,252 | $4,277,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.25% | 1.19% |
#13
Prev: #13
|
1.0 | -1,198 | -3.6% |
P
S
|
32,044 | $3,982,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.25% | 1.07% |
#14
2
Prev: #16
|
1.0 | -202 | -3.5% |
P
S
|
5,616 | $3,978,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 | 90,822 | no change |
NEW
|
90,822 | $3,729,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 0.82% |
#16
9
Prev: #25
|
2.5 | 1,021 | 6.1% |
P
S
|
17,782 | $3,678,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.09% | 1.12% |
#17
2
Prev: #15
|
2.4 | 1,664 | 5.7% |
P
S
|
30,927 | $3,467,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.94% |
#18
1
Prev: #19
|
0.9 | -881 | -6.2% |
P
S
|
13,313 | $3,254,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.01% | 0.92% |
#19
1
Prev: #20
|
2.4 | 2,575 | 6.9% |
P
S
|
39,677 | $3,197,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.99% | 2.38% |
#20
13
Prev: #7
|
0.4 | -65,436 | -59.3% |
P
S
|
44,928 | $3,133,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.96% |
#21
4
Prev: #17
|
0.9 | 339 | 1.6% |
P
S
|
21,286 | $3,074,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.95% | 1.14% |
#22
8
Prev: #14
|
2.4 | 754 | 10.2% |
P
S
|
8,115 | $3,004,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.90% | 0.86% |
#23
Prev: #23
|
2.4 | 1,828 | 7.3% |
P
S
|
26,759 | $2,840,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.86% | 0.95% |
#24
6
Prev: #18
|
0.8 | 267 | 2.1% |
P
S
|
13,102 | $2,728,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.90% |
#25
4
Prev: #21
|
2.3 | 537 | 6.2% |
P
S
|
9,266 | $2,725,813 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.85% | 0.89% |
#26
4
Prev: #22
|
0.8 | 404 | 4.0% |
P
S
|
10,631 | $2,697,975 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.84% | 0.58% |
#27
17
Prev: #44
|
2.8 | 9,464 | 33.7% |
P
S
|
37,507 | $2,657,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.82% | 0.58% |
#28
17
Prev: #45
|
2.8 | 17,616 | 45.4% |
P
S
|
56,437 | $2,606,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.80% |
#29
3
Prev: #26
|
2.3 | 233 | 8.2% |
P
S
|
3,081 | $2,606,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.80% | 0.75% |
#30
3
Prev: #33
|
0.8 | -1,028 | -4.7% |
P
S
|
21,055 | $2,532,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.77% | 0.75% |
#31
Prev: #31
|
0.8 | 4,662 | 4.6% |
P
S
|
105,285 | $2,444,708 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.63% |
#32
9
Prev: #41
|
0.8 | 446 | 0.9% |
P
S
|
48,663 | $2,442,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.75% | 0.80% |
#33
6
Prev: #27
|
2.3 | 810 | 11.4% |
P
S
|
7,888 | $2,383,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.65% |
#34
4
Prev: #38
|
0.8 | 139 | 1.3% |
P
S
|
10,537 | $2,381,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.74% | 0.75% |
#35
3
Prev: #32
|
0.8 | -19 | -0.2% |
P
S
|
7,591 | $2,359,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.73% | 0.79% |
#36
8
Prev: #28
|
0.8 | -964 | -12.8% |
P
S
|
6,575 | $2,313,311 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.74% |
#37
3
Prev: #34
|
2.3 | 829 | 6.7% |
P
S
|
13,239 | $2,308,819 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO COM
|
Industrials | 0.72% | 0.79% |
#38
9
Prev: #29
|
0.8 | 400 | 2.6% |
P
S
|
15,762 | $2,289,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.70% | 0.76% |
#39
9
Prev: #30
|
0.8 | -132 | -2.7% |
P
S
|
4,798 | $2,222,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.83% |
#40
16
Prev: #24
|
0.8 | 373 | 4.3% |
P
S
|
9,073 | $2,199,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.69% | 0.68% |
#41
4
Prev: #37
|
2.3 | 472 | 7.7% |
P
S
|
6,632 | $2,181,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.74% |
#42
7
Prev: #35
|
2.3 | 941 | 15.1% |
P
S
|
7,192 | $2,175,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.65% | 0.68% |
#43
7
Prev: #36
|
2.3 | 2,805 | 15.1% |
P
S
|
21,437 | $2,066,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.64% | 0.64% |
#44
4
Prev: #40
|
0.8 | 223 | 0.9% |
P
S
|
25,973 | $2,015,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.63% | 0.64% |
#45
6
Prev: #39
|
0.8 | 81 | 1.3% |
P
S
|
6,270 | $2,009,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.62% | 0.50% |
#46
6
Prev: #52
|
2.7 | 4,101 | 30.2% |
P
S
|
17,660 | $1,966,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTEN
BONDBLOXX BLOOM...
|
ETF | 0.59% | 0.60% |
#47
5
Prev: #42
|
0.7 | 443 | 1.1% |
P
S
|
40,923 | $1,876,735 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.58% | 0.60% |
#48
5
Prev: #43
|
2.2 | 445 | 7.5% |
P
S
|
6,391 | $1,837,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.56% | 0.13% |
#49
108
Prev: #157
|
3.2 | 59,904 | 330.2% |
P
S
|
78,048 | $1,788,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.56% | 0.55% |
#50
3
Prev: #47
|
0.7 | 136 | 2.3% |
P
S
|
6,082 | $1,773,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 751 holdings