2026 Q2 Portfolio Activity
In 2026 Q2, Gen-Wealth Partners Inc maintained a portfolio of 767 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 0.30% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 54.1%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 53.2%.
Position History
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Total Positions
767
Quarter
2026 Q2
Top Holding
SPLG (8.8%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 767
Gen-Wealth Partners Inc Full Holdings List — 2026 Q2
| 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 | 8.79% | 5.63% |
#1
Prev: #1
|
8.5 |
—
|
126,422 | 54.1% |
P
S
|
359,939 | $31,631,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.97% | 3.68% |
#2
Prev: #2
|
3.6 |
—
|
9,306 | 4.6% |
P
S
|
210,007 | $14,282,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.40% | 2.95% |
#3
1
Prev: #4
|
4.4 |
—
|
5,910 | 7.1% |
P
S
|
88,796 | $12,212,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.06% | 2.81% |
#4
1
Prev: #5
|
3.7 |
—
|
1,030 | 7.5% |
P
S
|
14,691 | $11,001,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.04% | 3.25% |
#5
2
Prev: #3
|
2.2 |
—
|
-688 | -1.4% |
P
S
|
48,163 | $10,935,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.93% | 1.45% |
#6
5
Prev: #11
|
1.3 |
—
|
-8,291 | -5.9% |
P
S
|
131,507 | $6,933,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.92% | 1.80% |
#7
Prev: #7
|
2.8 |
—
|
11,277 | 6.3% |
P
S
|
189,070 | $6,919,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.82% | 1.53% |
#8
2
Prev: #10
|
3.2 |
—
|
14,961 | 21.0% |
P
S
|
86,103 | $6,553,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.61% | 1.25% |
#9
5
Prev: #14
|
1.1 |
—
|
-191 | -3.4% |
P
S
|
5,425 | $5,776,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.36% | 1.18% |
#10
5
Prev: #15
|
2.5 |
—
|
6,446 | 7.1% |
P
S
|
97,268 | $4,899,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.30% | 1.57% |
#11
2
Prev: #9
|
0.5 |
—
|
-28,880 | -21.0% |
P
S
|
108,320 | $4,669,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.24% | 1.35% |
#12
Prev: #12
|
1.0 |
—
|
-1,162 | -2.1% |
P
S
|
55,090 | $4,477,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.13% | 1.09% |
#13
4
Prev: #17
|
1.0 |
—
|
-5,751 | -18.6% |
P
S
|
25,176 | $4,066,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.11% | 0.99% |
#14
6
Prev: #20
|
2.4 |
—
|
3,406 | 7.6% |
P
S
|
48,334 | $4,003,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.09% | 0.82% |
#15
13
Prev: #28
|
3.4 |
—
|
28,784 | 51.0% |
P
S
|
85,221 | $3,932,942 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.00% | 1.25% |
#16
3
Prev: #13
|
0.9 |
—
|
-249 | -0.8% |
P
S
|
31,795 | $3,601,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.30% |
#17
52
Prev: #69
|
0.9 |
—
|
50 | 1.8% |
P
S
|
2,852 | $3,292,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.82% |
#18
11
Prev: #29
|
0.9 |
—
|
107 | 3.5% |
P
S
|
3,188 | $3,224,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 1.03% |
#19
1
Prev: #18
|
0.9 |
—
|
-689 | -5.2% |
P
S
|
12,624 | $3,206,224 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.86% |
#20
5
Prev: #25
|
2.4 |
—
|
511 | 5.5% |
P
S
|
9,777 | $3,200,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.88% | 0.90% |
#21
2
Prev: #23
|
2.4 |
—
|
2,722 | 10.2% |
P
S
|
29,481 | $3,172,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.88% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
327 | 4.0% |
P
S
|
8,442 | $3,149,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.97% |
#23
2
Prev: #21
|
0.8 |
—
|
85 | 0.4% |
P
S
|
21,371 | $3,133,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.86% | 0.84% |
#24
3
Prev: #27
|
2.8 |
—
|
14,322 | 38.2% |
P
S
|
51,829 | $3,094,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.16% |
#25
9
Prev: #16
|
0.8 |
—
|
602 | 3.4% |
P
S
|
18,384 | $3,047,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.84% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
-356 | -2.7% |
P
S
|
12,746 | $3,037,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.84% | 0.85% |
#27
1
Prev: #26
|
0.8 |
—
|
-177 | -1.7% |
P
S
|
10,454 | $3,025,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.84% | 1.97% |
#28
22
Prev: #6
|
0.3 |
—
|
-44,714 | -53.2% |
P
S
|
39,408 | $3,016,657 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.80% | 0.75% |
#29
4
Prev: #33
|
2.3 |
—
|
521 | 6.6% |
P
S
|
8,409 | $2,885,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.79% | 0.64% |
#30
14
Prev: #44
|
0.8 |
—
|
-1,769 | -6.8% |
P
S
|
24,204 | $2,843,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.78% | 1.01% |
#31
12
Prev: #19
|
0.3 |
—
|
-10,535 | -26.6% |
P
S
|
29,142 | $2,811,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M CO COM
|
Industrials | 0.77% | 0.72% |
#32
6
Prev: #38
|
2.3 |
—
|
1,326 | 8.4% |
P
S
|
17,088 | $2,766,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.69% |
#33
9
Prev: #42
|
2.3 |
—
|
695 | 9.7% |
P
S
|
7,887 | $2,667,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.73% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
-558 | -2.7% |
P
S
|
20,497 | $2,633,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.73% | 0.77% |
#35
4
Prev: #31
|
2.3 |
—
|
7,630 | 7.2% |
P
S
|
112,915 | $2,611,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
-387 | -2.9% |
P
S
|
12,852 | $2,571,631 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.69% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
9,073 | $2,551,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.70% | 0.69% |
#38
3
Prev: #41
|
2.3 |
—
|
557 | 8.4% |
P
S
|
7,189 | $2,535,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.68% | 0.62% |
#39
7
Prev: #46
|
2.3 |
—
|
1,928 | 10.9% |
P
S
|
19,588 | $2,437,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.66% | 0.70% |
#40
1
Prev: #39
|
0.8 |
—
|
-233 | -4.9% |
P
S
|
4,565 | $2,384,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.23% |
#41
49
Prev: #90
|
2.3 |
—
|
371 | 10.3% |
P
S
|
3,967 | $2,304,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.63% | 0.65% |
#42
1
Prev: #43
|
2.3 |
—
|
2,206 | 10.3% |
P
S
|
23,643 | $2,275,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.62% | 0.73% |
#43
7
Prev: #36
|
0.7 |
—
|
-457 | -7.0% |
P
S
|
6,118 | $2,215,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.62% | 0.58% |
#44
4
Prev: #48
|
0.7 |
—
|
-201 | -3.1% |
P
S
|
6,190 | $2,212,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.59% | 0.63% |
#45
Prev: #45
|
0.7 |
—
|
-123 | -2.0% |
P
S
|
6,147 | $2,116,507 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.45% |
#46
8
Prev: #54
|
0.7 |
—
|
-210 | -4.0% |
P
S
|
5,074 | $2,108,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.77% |
#47
15
Prev: #32
|
0.7 |
—
|
-523 | -1.1% |
P
S
|
48,140 | $2,038,229 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.56% | 0.74% |
#48
13
Prev: #35
|
0.7 |
—
|
-117 | -1.5% |
P
S
|
7,474 | $2,020,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.56% | 0.56% |
#49
1
Prev: #50
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
6,061 | $2,000,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.53% | 0.56% |
#50
1
Prev: #49
|
2.2 |
—
|
5,767 | 7.4% |
P
S
|
83,815 | $1,909,313 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 767 holdings