GenWealth Group, Inc. — 13F Holdings

2026 Q2  ·  98 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GenWealth Group, Inc. maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES TR, now representing 4.75% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5010.3%. Conversely, GenWealth Group, Inc. completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
98
Quarter
2026 Q2
Top Holding
SCHV (9.1%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98

GenWealth Group, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHV
SCHWAB STRATEGI...
ETF 9.12% 8.89% #1 2
Prev: #3
6.1
-21,847 -1.3%
P
S
1,681,637 $58,537,785 2018 Q2 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 7.83% 7.23% #2 4
Prev: #6
7.6
486,631 503.1%
P
S
583,351 $50,249,844 2019 Q4 13F Filing 2026-06-30 2026-07-10
IEF
ISHARES TR
ETF 7.51% 7.99% #3 2
Prev: #5
4.5
20,674 4.2%
P
S
509,980 $48,228,852 2017 Q2 13F Filing 2026-06-30 2026-07-10
IAU
ISHARES GOLD TR
ETF 7.49% 9.43% #4 2
Prev: #2
4.0
11,322 1.8%
P
S
636,522 $48,063,776 2017 Q2 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 6.85% 6.46% #5 2
Prev: #7
3.7
854 1.4%
P
S
64,037 $43,981,110 2017 Q2 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 4.92% 0.08% #6 50
Prev: #56
5.0
42,036 5010.3%
P
S
42,875 $31,572,989 2017 Q2 13F Filing 2026-06-30 2026-07-10
IWP
ISHARES TR
ETF 4.75% #7
Prev: #—
5.4
208,254
NEW
208,254 $30,490,468 2017 Q2 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 4.66% #8
Prev: #—
5.4
388,111
NEW
388,111 $29,927,239 2017 Q2 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 4.45% 0.09% #9 45
Prev: #54
4.8
37,352 4869.9%
P
S
38,119 $28,547,027 2017 Q2 13F Filing 2026-06-30 2026-07-10
DIA
STATE STR SPDR ...
ETF 4.38% #10
Prev: #—
5.3
53,785
NEW
53,785 $28,096,746 2017 Q2 13F Filing 2026-06-30 2026-07-10
ZROZ
PIMCO ETF TR
ETF 4.06% 4.23% #11 3
Prev: #8
3.6
20,513 5.3%
P
S
406,774 $26,074,200 2019 Q2 13F Filing 2026-06-30 2026-07-10
VGLT
VANGUARD SCOTTS...
ETF 3.56% 3.73% #12 3
Prev: #9
3.4
20,493 5.2%
P
S
414,334 $22,862,929 2018 Q3 13F Filing 2026-06-30 2026-07-10
USDU
WISDOMTREE TR
ETF 3.26% 3.42% #13 3
Prev: #10
1.8
22,302 2.9%
P
S
781,534 $20,906,035 2022 Q3 13F Filing 2026-06-30 2026-07-10
SPLG
SPDR SERIES TRU...
ETF 2.33% 2.25% #14 3
Prev: #11
1.4
-2,085 -1.2%
P
S
170,111 $14,949,355 2019 Q2 13F Filing 2026-06-30 2026-07-10
SPYG
SPDR SERIES TRU...
Unknown 2.19% 1.99% #15 2
Prev: #13
1.4
-444 -0.4%
P
S
118,355 $14,083,068 2017 Q2 13F Filing 2026-06-30 2026-07-10
SPYV
SPDR SERIES TRU...
Unknown 2.04% 2.09% #16 4
Prev: #12
1.3
-706 -0.3%
P
S
215,686 $13,111,545 2019 Q2 13F Filing 2026-06-30 2026-07-10
QLD
PROSHARES TR
ETF 2.03% 1.46% #17
Prev: #17
1.3
-5,003 -3.6%
P
S
134,981 $13,060,805 2017 Q2 13F Filing 2026-06-30 2026-07-10
SSO
PROSHARES TR
ETF 1.77% 1.55% #18 3
Prev: #15
1.2
-6,346 -3.6%
P
S
168,776 $11,372,112 2017 Q2 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 1.71% 1.65% #19 5
Prev: #14
1.2
-183 -1.2%
P
S
14,669 $10,954,369 2017 Q2 13F Filing 2026-06-30 2026-07-10
DDM
PROSHARES TR
ETF 1.68% 1.47% #20 4
Prev: #16
1.2
-701 -0.4%
P
S
164,774 $10,797,666 2017 Q2 13F Filing 2026-06-30 2026-07-10
OEF
ISHARES TR
ETF 0.94% 0.92% #21 3
Prev: #18
0.9
-450 -2.6%
P
S
16,539 $6,051,124 2017 Q2 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.89% 0.87% #22 3
Prev: #19
0.9
-281 -1.4%
P
S
19,656 $5,687,548 2017 Q4 13F Filing 2026-06-30 2026-07-10
IWF
ISHARES TR
ETF 0.69% 0.63% #23 2
Prev: #21
3.3
26,742 308.1%
P
S
35,423 $4,398,474 2017 Q2 13F Filing 2026-06-30 2026-07-10
USXF
ISHARES TR
ETF 0.66% 0.61% #24 2
Prev: #22
0.8
-3,839 -5.9%
P
S
61,136 $4,245,895 2021 Q3 13F Filing 2026-06-30 2026-07-10
SCHG
SCHWAB STRATEGI...
ETF 0.65% 0.61% #25 2
Prev: #23
0.8
-151 -0.1%
P
S
122,859 $4,157,549 2018 Q3 13F Filing 2026-06-30 2026-07-10
RAFE
PIMCO EQUITY SE...
ETF 0.65% 0.64% #26 6
Prev: #20
0.8
-3,470 -3.8%
P
S
86,680 $4,148,852 2021 Q3 13F Filing 2026-06-30 2026-07-10
IVW
ISHARES TR
Warrant 0.63% 0.61% #27 3
Prev: #24
0.8
-2,045 -6.5%
P
S
29,501 $4,057,273 2017 Q2 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 0.56% 0.56% #28 3
Prev: #25
0.7
14 0.1%
P
S
16,600 $3,617,587 2018 Q1 13F Filing 2026-06-30 2026-07-10
SNPE
DBX ETF TR
ETF 0.56% 0.54% #29 3
Prev: #26
0.7
-1,056 -2.0%
P
S
51,937 $3,576,382 2024 Q1 13F Filing 2026-06-30 2026-07-10
ILCG
ISHARES TR
Warrant 0.56% 0.51% #30 2
Prev: #28
0.7
-735 -2.4%
P
S
30,489 $3,567,823 2017 Q2 13F Filing 2026-06-30 2026-07-10
IVE
ISHARES TR
ETF 0.46% 0.51% #31 4
Prev: #27
0.7
-1,218 -8.6%
P
S
12,948 $2,939,917 2017 Q2 13F Filing 2026-06-30 2026-07-10
IWB
ISHARES TR
ETF 0.40% 0.38% #32 2
Prev: #30
0.7
-58 -0.9%
P
S
6,229 $2,550,776 2017 Q2 13F Filing 2026-06-30 2026-07-10
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.39% 0.43% #33 4
Prev: #29
0.7
1,433 1.4%
P
S
101,498 $2,502,929 2018 Q3 13F Filing 2026-06-30 2026-07-10
IWD
ISHARES TR
ETF 0.35% 0.30% #34 1
Prev: #33
2.1
1,240 15.2%
P
S
9,373 $2,272,296 2017 Q2 13F Filing 2026-06-30 2026-07-10
SPTL
SPDR SERIES TRU...
ETF 0.32% 0.36% #35 4
Prev: #31
0.6
-846 -1.1%
P
S
79,371 $2,081,899 2017 Q2 13F Filing 2026-06-30 2026-07-10
SHV
ISHARES TR
ETF 0.30% 0.32% #36 4
Prev: #32
0.6
112 0.7%
P
S
17,317 $1,910,931 2020 Q1 13F Filing 2026-06-30 2026-07-10
SPTI
SPDR SERIES TRU...
Bond/Debt 0.29% 0.30% #37 3
Prev: #34
2.1
5,592 9.2%
P
S
66,112 $1,876,920 2018 Q2 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 0.28% 0.24% #38 2
Prev: #36
2.1
6,117 11.2%
P
S
60,780 $1,788,755 2019 Q3 13F Filing 2026-06-30 2026-07-10
ILCV
ISHARES TR
ETF 0.26% 0.28% #39 4
Prev: #35
0.6
-709 -4.1%
P
S
16,786 $1,699,415 2017 Q2 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.22% #40 3
Prev: #37
0.6
-68 -1.6%
P
S
4,221 $1,381,660 2017 Q2 13F Filing 2026-06-30 2026-07-10
IYY
ISHARES TR
ETF 0.18% 0.17% #41 3
Prev: #38
0.6
-58 -0.9%
P
S
6,310 $1,150,187 2017 Q2 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.15% #42
Prev: #42
2.1
366 19.5%
P
S
2,242 $1,121,874 2017 Q4 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.16% #43 2
Prev: #41
0.6
-15 -0.4%
P
S
3,813 $968,416 2017 Q2 13F Filing 2026-06-30 2026-07-10
IEI
ISHARES TR
ETF 0.15% 0.16% #44 4
Prev: #40
1.1
no change no change
P
S
7,971 $936,194 2017 Q2 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC
Communication Services 0.13% 0.12% #45 1
Prev: #46
0.6
-99 -4.1%
P
S
2,310 $816,192 2023 Q4 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.12% 0.14% #46 3
Prev: #43
0.5
-30 -2.1%
P
S
1,370 $771,675 2018 Q2 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.12% 0.11% #47
Prev: #47
0.5
1 0.0%
P
S
3,849 $770,067 2025 Q4 13F Filing 2026-06-30 2026-07-10
IWY
ISHARES TR
ETF 0.12% 0.13% #48 4
Prev: #44
0.5
-497 -16.3%
P
S
2,558 $743,406 2017 Q2 13F Filing 2026-06-30 2026-07-10
USFR
WISDOMTREE TR
ETF 0.11% 0.12% #49 4
Prev: #45
0.5
-589 -4.2%
P
S
13,500 $679,725 2024 Q1 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC
Communication Services 0.11% 0.10% #50 2
Prev: #48
0.5
-62 -3.2%
P
S
1,902 $679,718 2024 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 98 holdings

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