Gen-Wealth Partners
ZEELAND, MIfiles as Gen-Wealth Partners Inc
$360m in 721 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$360m
Stocks
721
Top 10 share
30.9%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- HeicoHEI<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- EplusPLUS<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Buenaventura MiningBVN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Benchmark ElectronicsBHE<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM8.8% of the fund+54%
- Blackrock ETF TrustDYNF4.0% of the fund+5%
- Ishares TRIVW3.4% of the fund+7%
- Ishares TRIVV3.1% of the fund+8%
- Blackrock ETF TrustCORO1.9% of the fund+6%
- Ishares TRACWX1.8% of the fund+21%
- Blackrock ETF TrustBLCR1.4% of the fund+7%
- IsharesIEMG1.1% of the fund+8%
- Ishares TRIUSB1.1% of the fund+51%
- Goldman Sachs GroupGS0.9% of the fund+3%
- JPMorgan ChaseJPM0.9% of the fund+6%
- Ishares TRMUB0.9% of the fund+10%
- MicrosoftMSFT0.9% of the fund+4%
- Global X FDSSHLD0.9% of the fund+38%
- ChevronCVX0.8% of the fund+3%
- VisaV0.8% of the fund+7%
- 3MMMM0.8% of the fund+8%
- American ExpressAXP0.7% of the fund+10%
- Schwab Strategic TRSCHZ0.7% of the fund+7%
- Home DepotHD0.7% of the fund+8%
- Ishares TREFG0.7% of the fund+11%
- Advanced Micro DevicesAMD0.6% of the fund+10%
- Walt DisneyDIS0.6% of the fund+10%
- Ishares TRGOVT0.5% of the fund+7%
- Lam ResearchLRCX0.5% of the fund+12%
Cut
Sold some of their stake.
- Blackrock ETF TrustBAI1.9% of the fund-6%
- CaterpillarCAT1.6% of the fund-3%
- Blackrock ETF TrustTHRO1.3% of the fund-21%
- Coca-ColaKO1.2% of the fund-2%
- Invesco Exch Traded FD TR IISPMO1.1% of the fund-19%
- Johnson & JohnsonJNJ0.9% of the fund-5%
- Amazon.comAMZN0.8% of the fund-3%
- Ishares TREFV0.8% of the fund-53%
- Cisco SystemsCSCO0.8% of the fund-7%
- American Centy ETF TRAVEM0.8% of the fund-27%
- MerckMRK0.7% of the fund-3%
- NvidiaNVDA0.7% of the fund-3%
- State STR Spdr DOW Jones INDDIA0.7% of the fund-5%
- AmgenAMGN0.6% of the fund-7%
- AlphabetGOOGL0.6% of the fund-3%
- UnitedHealth GroupUNH0.6% of the fund-4%
- Ishares TRQUAL0.5% of the fund-70%
- Bondbloxx ETF TrustXTEN0.4% of the fund-16%
- Vanguard Index FDSVBK0.3% of the fund-99%
- Spdr Gold TRGLD0.3% of the fund-5%
- Ishares TRITA0.3% of the fund-33%
- Caseys General StoresCASY0.3% of the fund-17%
- Eli LillyLLY0.3% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-100%
- AbbVieABBV0.2% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Jack Henry & AssociatesJKHY-100%
- IntuitINTU-100%
- Royal Caribbean CruisesRCL-100%
- AllstateALL-100%
- Vanguard Star FDSVXUS-100%
- Vanguard BD Index FDSBND-100%
- Versant Media GroupVSNT-100%
- Amer SportsAS-100%
- EmbraerEMBJ-100%
- InterDigitalIDCC-100%
- Invesco Exch TRD SLF IDX FDBSJQ-100%
- DigitalOcean HoldingsDOCN-100%
- Wendy'sWEN-100%
- Ishares TRTLH-100%
- PaychexPAYX-100%
- Blackrock ETF Trust IIHIMU-100%
- Ishares TRSHV-100%
- Aura MineralsAUGO-100%
- DuPont de NemoursDD-100%
- Procure ETF Trust IIUFO-100%
- First Majestic SilverAG-100%
- Ishares TRIYG-100%
- Dynex CapitalDX-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 8.8%
- Value
- $32m
- Shares
- 359,939
+54%
- Blackrock ETF TrustDYNF
- Share
- 4.0%
- Value
- $14m
- Shares
- 210,007
+5%
- Ishares TRIVW
- Share
- 3.4%
- Value
- $12m
- Shares
- 88,796
+7%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $11m
- Shares
- 14,691
+8%
- Ishares TRIVE
- Share
- 3.0%
- Value
- $11m
- Shares
- 48,163
Held
- Blackrock ETF TrustBAI
- Share
- 1.9%
- Value
- $7m
- Shares
- 131,507
-6%
- Blackrock ETF TrustCORO
- Share
- 1.9%
- Value
- $7m
- Shares
- 189,070
+6%
- Ishares TRACWX
- Share
- 1.8%
- Value
- $7m
- Shares
- 86,103
+21%
- Blackrock ETF TrustBLCR
- Share
- 1.4%
- Value
- $5m
- Shares
- 97,268
+7%
- Blackrock ETF TrustTHRO
- Share
- 1.3%
- Value
- $5m
- Shares
- 108,320
-21%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $4m
- Shares
- 25,176
-19%
- IsharesIEMG
- Share
- 1.1%
- Value
- $4m
- Shares
- 48,334
+8%
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $4m
- Shares
- 85,221
+51%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $3m
- Shares
- 29,481
+10%
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $3m
- Shares
- 51,829
+38%
- Ishares TREFV
- Share
- 0.8%
- Value
- $3m
- Shares
- 39,408
-53%
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 29,142
-27%
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $3m
- Shares
- 112,915
+7%
- Ishares TREFG
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,588
+11%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,565
-5%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,815
+7%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,478
+8%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,689
-70%
- Ishares TRLMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,979
+13%
- Bondbloxx ETF TrustXTEN
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,288
-16%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,770
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,233
New
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,024
-99%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,100
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,941
-5%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,181
New
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,059
+5%
- Ishares TRITA
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,383
-33%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,507
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,919
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $907,630
- Shares
- 1,215
-100%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $904,955
- Shares
- 3,012
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $871,306
- Shares
- 23,878
+30%
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $845,928
- Shares
- 16,821
New
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $824,926
- Shares
- 14,645
+30%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $774,277
- Shares
- 10,041
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 8.8% | $32m | 359,939 | +54% |
| Blackrock ETF TrustDYNF | 4.0% | $14m | 210,007 | +5% |
| Ishares TRIVW | 3.4% | $12m | 88,796 | +7% |
| Ishares TRIVV | 3.1% | $11m | 14,691 | +8% |
| Ishares TRIVE | 3.0% | $11m | 48,163 | Held |
| Blackrock ETF TrustBAI | 1.9% | $7m | 131,507 | -6% |
| Blackrock ETF TrustCORO | 1.9% | $7m | 189,070 | +6% |
| Ishares TRACWX | 1.8% | $7m | 86,103 | +21% |
| CaterpillarCAT | 1.6% | $6m | 5,425 | -3% |
| Blackrock ETF TrustBLCR | 1.4% | $5m | 97,268 | +7% |
| Blackrock ETF TrustTHRO | 1.3% | $5m | 108,320 | -21% |
| Coca-ColaKO | 1.2% | $4m | 55,090 | -2% |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $4m | 25,176 | -19% |
| IsharesIEMG | 1.1% | $4m | 48,334 | +8% |
| Ishares TRIUSB | 1.1% | $4m | 85,221 | +51% |
| WalmartWMT | 1.0% | $4m | 31,795 | Held |
| Micron TechnologyMU | 0.9% | $3m | 2,852 | Held |
| Goldman Sachs GroupGS | 0.9% | $3m | 3,188 | +3% |
| Johnson & JohnsonJNJ | 0.9% | $3m | 12,624 | -5% |
| JPMorgan ChaseJPM | 0.9% | $3m | 9,777 | +6% |
| Ishares TRMUB | 0.9% | $3m | 29,481 | +10% |
| MicrosoftMSFT | 0.9% | $3m | 8,442 | +4% |
| Procter & GamblePG | 0.9% | $3m | 21,371 | Held |
| Global X FDSSHLD | 0.9% | $3m | 51,829 | +38% |
| ChevronCVX | 0.8% | $3m | 18,384 | +3% |
| Amazon.comAMZN | 0.8% | $3m | 12,746 | -3% |
| AppleAAPL | 0.8% | $3m | 10,454 | Held |
| Ishares TREFV | 0.8% | $3m | 39,408 | -53% |
| VisaV | 0.8% | $3m | 8,409 | +7% |
| Cisco SystemsCSCO | 0.8% | $3m | 24,204 | -7% |
| American Centy ETF TRAVEM | 0.8% | $3m | 29,142 | -27% |
| 3MMMM | 0.8% | $3m | 17,088 | +8% |
| American ExpressAXP | 0.7% | $3m | 7,887 | +10% |
| MerckMRK | 0.7% | $3m | 20,497 | -3% |
| Schwab Strategic TRSCHZ | 0.7% | $3m | 112,915 | +7% |
| NvidiaNVDA | 0.7% | $3m | 12,852 | -3% |
| International Business MachinesIBM | 0.7% | $3m | 9,073 | Held |
| Home DepotHD | 0.7% | $3m | 7,189 | +8% |
| Ishares TREFG | 0.7% | $2m | 19,588 | +11% |
| State STR Spdr DOW Jones INDDIA | 0.7% | $2m | 4,565 | -5% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,967 | +10% |
| Walt DisneyDIS | 0.6% | $2m | 23,643 | +10% |
| AmgenAMGN | 0.6% | $2m | 6,118 | -7% |
| AlphabetGOOGL | 0.6% | $2m | 6,190 | -3% |
| Sherwin-WilliamsSHW | 0.6% | $2m | 6,147 | Held |
| UnitedHealth GroupUNH | 0.6% | $2m | 5,074 | -4% |
| Verizon CommunicationsVZ | 0.6% | $2m | 48,140 | Held |
| McDonald'sMCD | 0.6% | $2m | 7,474 | Held |
| Travelers CompaniesTRV | 0.6% | $2m | 6,061 | Held |
| Ishares TRGOVT | 0.5% | $2m | 83,815 | +7% |
| Lam ResearchLRCX | 0.5% | $2m | 4,336 | +12% |
| Ishares TRMBB | 0.5% | $2m | 18,478 | +8% |
| BoeingBA | 0.5% | $2m | 8,051 | Held |
| Ishares TRQUAL | 0.5% | $2m | 7,689 | -70% |
| Ishares TRLMUB | 0.4% | $2m | 30,979 | +13% |
| Bondbloxx ETF TrustXTEN | 0.4% | $2m | 34,288 | -16% |
| Quanta ServicesPWR | 0.4% | $2m | 2,117 | +12% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,770 | Held |
| TeslaTSLA | 0.3% | $1m | 2,973 | +19% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 10,648 | +20% |
| J M SmuckerSJM | 0.3% | $1m | 10,742 | +19% |
| Virtu FinancialVIRT | 0.3% | $1m | 20,178 | +19% |
| Honeywell InternationalHON | 0.3% | $1m | 5,223 | New |
| NikeNKE | 0.3% | $1m | 28,320 | +7% |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,233 | New |
| DeereDE | 0.3% | $1m | 1,807 | +17% |
| SalesforceCRM | 0.3% | $1m | 7,314 | Held |
| ArcosaACA | 0.3% | $1m | 7,766 | +25% |
| Vanguard Index FDSVBK | 0.3% | $1m | 3,024 | -99% |
| StarbucksSBUX | 0.3% | $1m | 10,709 | +11% |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 5,100 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 2,941 | -5% |
| Blackrock ETF TrustIALT | 0.3% | $1m | 38,181 | New |
| Ishares TRUSMV | 0.3% | $1m | 11,059 | +5% |
| Ishares TRITA | 0.3% | $1m | 4,383 | -33% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,507 | Held |
| Caseys General StoresCASY | 0.3% | $1m | 1,325 | -17% |
| Intellia TherapeuticsNTLA | 0.3% | $1m | 61,343 | +30% |
| Ishares TREFA | 0.3% | $1m | 9,919 | Held |
| Bank of AmericaBAC | 0.3% | $997,147 | 17,500 | +27% |
| Eli LillyLLY | 0.3% | $979,506 | 817 | -6% |
| MsciMSCI | 0.3% | $956,700 | 1,708 | Held |
| Axon EnterpriseAXON | 0.3% | $943,085 | 1,682 | +51% |
| BlockXYZ | 0.3% | $911,226 | 11,990 | +28% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $907,630 | 1,215 | -100% |
| Ishares TRIWM | 0.3% | $904,955 | 3,012 | Held |
| Constellation BrandsSTZ | 0.2% | $889,828 | 6,397 | +24% |
| PrologisPLD | 0.2% | $879,961 | 6,496 | +26% |
| Brookfield Infrastructure PABIP | 0.2% | $871,306 | 23,878 | +30% |
| Cheniere EnergyLNG | 0.2% | $847,367 | 3,545 | +27% |
| Blackrock ETF Trust IIGGOV | 0.2% | $845,928 | 16,821 | New |
| SolventumSOLV | 0.2% | $841,255 | 10,904 | +34% |
| Mplx LPMPLX | 0.2% | $824,926 | 14,645 | +30% |
| Comfort Systems USAFIX | 0.2% | $814,581 | 411 | Held |
| CelaneseCE | 0.2% | $799,034 | 17,370 | +23% |
| GE HealthCare TechnologiesGEHC | 0.2% | $788,682 | 12,321 | +46% |
| RollinsROL | 0.2% | $775,691 | 18,584 | +13% |
| Cbre GroupCBRE | 0.2% | $775,063 | 5,754 | +37% |
| Ishares TRIJH | 0.2% | $774,277 | 10,041 | Held |
| AbbVieABBV | 0.2% | $773,574 | 3,074 | -6% |
Showing the largest 100 of 721.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.8% since 30 June 2025.
Where the money is
Industrials9.6%
Technology8.3%
Financial services6.7%
Health care5.6%
Everyday goods5.5%
Retail & consumer3.8%
Media & telecom2.3%
Materials2.0%
Energy1.5%
Real estate1.2%
Utilities0.9%
Other52.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.