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
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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 | 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