GenWealth Group

Maplewood, NJfiles as GenWealth Group, Inc.

$642m in 89 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 26.4% of the portfolio this quarter.

Value

$642m

Stocks

Top 10 share

62.0%

Turnover

26.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWP
4.8% of the fund
Ishares TRIJH
4.7% of the fund
State STR Spdr DOW Jones INDDIA
4.4% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
IntelINTC
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
7.5% of the fund
+4%
Invesco QQQ TRQQQ
4.9% of the fund
+5010%
Ishares TRIVV
4.4% of the fund
+4870%
Pimco ETF TRZROZ
4.1% of the fund
+5%
Vanguard Scottsdale FDSVGLT
3.6% of the fund
+5%
Wisdomtree TRUSDU
3.3% of the fund
+3%
Ishares TRIWF
0.7% of the fund
+2%
Ishares TRIWD
0.4% of the fund
+15%
Spdr Series TrustSPTI
0.3% of the fund
+9%
Schwab Strategic TRSCHX
0.3% of the fund
+11%
Berkshire HathawayBRK-B
0.2% of the fund
+20%
Amazon.comAMZN
<0.1% of the fund
+6%
PIMCO Dynamic Income FundPDI
<0.1% of the fund
+35%

Cut

Sold some of their stake.

Proshares TRQLD
2.0% of the fund
-4%
Proshares TRSSO
1.8% of the fund
-4%
Ishares TROEF
0.9% of the fund
-3%
Ishares TRUSXF
0.7% of the fund
-6%
Pimco Equity SERRAFE
0.6% of the fund
-4%
Ishares TRIVW
0.6% of the fund
-6%
Ishares TRILCG
0.6% of the fund
-2%
Ishares TRIVE
0.5% of the fund
-9%
Ishares TRILCV
0.3% of the fund
-4%
AlphabetGOOG
0.1% of the fund
-4%
Meta PlatformsMETA
0.1% of the fund
-2%
Ishares TRIWY
0.1% of the fund
-16%
Wisdomtree TRUSFR
0.1% of the fund
-4%
AlphabetGOOGL
0.1% of the fund
-3%
Ishares TRIUSG
<0.1% of the fund
-2%
NetflixNFLX
<0.1% of the fund
-3%
Ishares TRIWL
<0.1% of the fund
-5%
Vanguard World FDVGT
<0.1% of the fund
-4%
Ishares TRIJR
<0.1% of the fund
-16%
Automatic Data ProcessingADP
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRSHY
-100%
Ishares TRTLT
-100%
Palantir TechnologiesPLTR
-100%
Honeywell InternationalHON
-100%
ChevronCVX
-100%
PfizerPFE
-100%
Costco WholesaleCOST
-100%
RokuROKU
-100%
Red Cat HoldingsRCAT
-100%

Holdings

Schwab Strategic TRSCHV
Share
9.1%
Value
$59m
Shares
1,681,637
Held
Vanguard Index FDSVUG
Share
7.8%
Value
$50m
Shares
583,351
Held
Ishares TRIEF
Share
7.5%
Value
$48m
Shares
509,980
+4%
Ishares Gold TRIAU
Share
7.5%
Value
$48m
Shares
636,522
Held
Vanguard Index FDSVOO
Share
6.9%
Value
$44m
Shares
64,037
Held
Invesco QQQ TRQQQ
Share
4.9%
Value
$32m
Shares
42,875
+5010%
Ishares TRIWP
Share
4.8%
Value
$30m
Shares
208,254
New
Ishares TRIJH
Share
4.7%
Value
$30m
Shares
388,111
New
Ishares TRIVV
Share
4.4%
Value
$29m
Shares
38,119
+4870%
State STR Spdr DOW Jones INDDIA
Share
4.4%
Value
$28m
Shares
53,785
New
Pimco ETF TRZROZ
Share
4.1%
Value
$26m
Shares
406,774
+5%
Vanguard Scottsdale FDSVGLT
Share
3.6%
Value
$23m
Shares
414,334
+5%
Wisdomtree TRUSDU
Share
3.3%
Value
$21m
Shares
781,534
+3%
Spdr Series TrustSPYM
Share
2.3%
Value
$15m
Shares
170,111
Held
Spdr Series TrustSPYG
Share
2.2%
Value
$14m
Shares
118,355
Held
Spdr Series TrustSPYV
Share
2.0%
Value
$13m
Shares
215,686
Held
Proshares TRQLD
Share
2.0%
Value
$13m
Shares
134,981
-4%
Proshares TRSSO
Share
1.8%
Value
$11m
Shares
168,776
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$11m
Shares
14,669
Held
Proshares TRDDM
Share
1.7%
Value
$11m
Shares
164,774
Held
Ishares TROEF
Share
0.9%
Value
$6m
Shares
16,539
-3%
AppleAAPL
Share
0.9%
Value
$6m
Shares
19,656
Held
Ishares TRIWF
Share
0.7%
Value
$4m
Shares
35,423
+2%
Ishares TRUSXF
Share
0.7%
Value
$4m
Shares
61,136
-6%
Schwab Strategic TRSCHG
Share
0.6%
Value
$4m
Shares
122,859
Held
Pimco Equity SERRAFE
Share
0.6%
Value
$4m
Shares
86,680
-4%
Ishares TRIVW
Share
0.6%
Value
$4m
Shares
29,501
-6%
Vanguard Index FDSVTV
Share
0.6%
Value
$4m
Shares
16,600
Held
DBX ETF TRSNPE
Share
0.6%
Value
$4m
Shares
51,937
Held
Ishares TRILCG
Share
0.6%
Value
$4m
Shares
30,489
-2%
Ishares TRIVE
Share
0.5%
Value
$3m
Shares
12,948
-9%
Ishares TRIWB
Share
0.4%
Value
$3m
Shares
6,229
Held
Schwab Strategic TRSCHR
Share
0.4%
Value
$3m
Shares
101,498
Held
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
9,373
+15%
Spdr Series TrustSPTL
Share
0.3%
Value
$2m
Shares
79,371
Held
Ishares TRSHV
Share
0.3%
Value
$2m
Shares
17,317
Held
Spdr Series TrustSPTI
Share
0.3%
Value
$2m
Shares
66,112
+9%
Schwab Strategic TRSCHX
Share
0.3%
Value
$2m
Shares
60,780
+11%
Ishares TRILCV
Share
0.3%
Value
$2m
Shares
16,786
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,221
Held
Ishares TRIYY
Share
0.2%
Value
$1m
Shares
6,310
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,242
+20%
Johnson & JohnsonJNJ
Share
0.2%
Value
$968,416
Shares
3,813
Held
Ishares TRIEI
Share
0.1%
Value
$936,194
Shares
7,971
Held
AlphabetGOOG
Share
0.1%
Value
$816,192
Shares
2,310
-4%
Meta PlatformsMETA
Share
0.1%
Value
$771,675
Shares
1,370
-2%
NvidiaNVDA
Share
0.1%
Value
$770,067
Shares
3,849
Held
Ishares TRIWY
Share
0.1%
Value
$743,406
Shares
2,558
-16%
Wisdomtree TRUSFR
Share
0.1%
Value
$679,725
Shares
13,500
-4%
AlphabetGOOGL
Share
0.1%
Value
$679,718
Shares
1,902
-3%
Ishares TRIWX
Share
<0.1%
Value
$613,714
Shares
5,836
Held
TeslaTSLA
Share
<0.1%
Value
$599,355
Shares
1,425
Held
Amazon.comAMZN
Share
<0.1%
Value
$561,529
Shares
2,356
+6%
AmgenAMGN
Share
<0.1%
Value
$516,021
Shares
1,425
Held
MicrosoftMSFT
Share
<0.1%
Value
$504,696
Shares
1,353
Held
BroadcomAVGO
Share
<0.1%
Value
$503,919
Shares
1,334
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$491,188
Shares
15,490
Held
First TR Exchange-Traded FDQQEW
Share
<0.1%
Value
$481,034
Shares
3,014
Held
Eli LillyLLY
Share
<0.1%
Value
$480,971
Shares
401
Held
Ishares TRIUSG
Share
<0.1%
Value
$464,206
Shares
2,468
-2%
PIMCO Dynamic Income FundPDI
Share
<0.1%
Value
$453,190
Shares
27,137
+35%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$428,601
Shares
3,135
Held
NetflixNFLX
Share
<0.1%
Value
$374,279
Shares
5,242
-3%
Marriott InternationalMAR
Share
<0.1%
Value
$357,619
Shares
965
Held
Ishares TRIWL
Share
<0.1%
Value
$349,371
Shares
1,889
-5%
AllstateALL
Share
<0.1%
Value
$333,354
Shares
1,401
Held
Vanguard World FDVGT
Share
<0.1%
Value
$303,461
Shares
2,539
-4%
Cisco SystemsCSCO
Share
<0.1%
Value
$299,758
Shares
2,552
New
Ishares TRARTY
Share
<0.1%
Value
$288,646
Shares
3,790
New
Ishares TRPFF
Share
<0.1%
Value
$284,838
Shares
9,342
Held
AT&TT
Share
<0.1%
Value
$275,709
Shares
13,319
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$270,305
Shares
6,384
Held
IntelINTC
Share
<0.1%
Value
$263,959
Shares
1,890
New
Philip Morris InternationalPM
Share
<0.1%
Value
$254,721
Shares
1,408
Held
Ishares TRIJR
Share
<0.1%
Value
$252,750
Shares
1,704
-16%
Automatic Data ProcessingADP
Share
<0.1%
Value
$250,376
Shares
1,118
-15%
OracleORCL
Share
<0.1%
Value
$241,075
Shares
1,645
Held
CaterpillarCAT
Share
<0.1%
Value
$239,603
Shares
225
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$233,100
Shares
630
New
Ishares TRESGD
Share
<0.1%
Value
$226,285
Shares
2,201
New
ConocoPhillipsCOP
Share
<0.1%
Value
$221,331
Shares
2,129
Held
Global X FDSAIQ
Share
<0.1%
Value
$218,547
Shares
3,331
New
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$208,199
Shares
3,530
Held
Bank of AmericaBAC
Share
<0.1%
Value
$206,382
Shares
3,622
New
McDonald'sMCD
Share
<0.1%
Value
$203,273
Shares
752
New
Nuveen New York Amt-Free Quality Municipal Income FundNRK
Share
<0.1%
Value
$188,301
Shares
17,565
Held
Invesco Exch Traded FD TR IIPGX
Share
<0.1%
Value
$163,348
Shares
15,069
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
<0.1%
Value
$115,815
Shares
10,957
New
Global X FDSSPFF
Share
<0.1%
Value
$99,669
Shares
10,628
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	9.1%	$59m	1,681,637	Held
Vanguard Index FDSVUG	7.8%	$50m	583,351	Held
Ishares TRIEF	7.5%	$48m	509,980	+4%
Ishares Gold TRIAU	7.5%	$48m	636,522	Held
Vanguard Index FDSVOO	6.9%	$44m	64,037	Held
Invesco QQQ TRQQQ	4.9%	$32m	42,875	+5010%
Ishares TRIWP	4.8%	$30m	208,254	New
Ishares TRIJH	4.7%	$30m	388,111	New
Ishares TRIVV	4.4%	$29m	38,119	+4870%
State STR Spdr DOW Jones INDDIA	4.4%	$28m	53,785	New
Pimco ETF TRZROZ	4.1%	$26m	406,774	+5%
Vanguard Scottsdale FDSVGLT	3.6%	$23m	414,334	+5%
Wisdomtree TRUSDU	3.3%	$21m	781,534	+3%
Spdr Series TrustSPYM	2.3%	$15m	170,111	Held
Spdr Series TrustSPYG	2.2%	$14m	118,355	Held
Spdr Series TrustSPYV	2.0%	$13m	215,686	Held
Proshares TRQLD	2.0%	$13m	134,981	-4%
Proshares TRSSO	1.8%	$11m	168,776	-4%
State STR Spdr S&P 500 ETF TSPY	1.7%	$11m	14,669	Held
Proshares TRDDM	1.7%	$11m	164,774	Held
Ishares TROEF	0.9%	$6m	16,539	-3%
AppleAAPL	0.9%	$6m	19,656	Held
Ishares TRIWF	0.7%	$4m	35,423	+2%
Ishares TRUSXF	0.7%	$4m	61,136	-6%
Schwab Strategic TRSCHG	0.6%	$4m	122,859	Held
Pimco Equity SERRAFE	0.6%	$4m	86,680	-4%
Ishares TRIVW	0.6%	$4m	29,501	-6%
Vanguard Index FDSVTV	0.6%	$4m	16,600	Held
DBX ETF TRSNPE	0.6%	$4m	51,937	Held
Ishares TRILCG	0.6%	$4m	30,489	-2%
Ishares TRIVE	0.5%	$3m	12,948	-9%
Ishares TRIWB	0.4%	$3m	6,229	Held
Schwab Strategic TRSCHR	0.4%	$3m	101,498	Held
Ishares TRIWD	0.4%	$2m	9,373	+15%
Spdr Series TrustSPTL	0.3%	$2m	79,371	Held
Ishares TRSHV	0.3%	$2m	17,317	Held
Spdr Series TrustSPTI	0.3%	$2m	66,112	+9%
Schwab Strategic TRSCHX	0.3%	$2m	60,780	+11%
Ishares TRILCV	0.3%	$2m	16,786	-4%
JPMorgan ChaseJPM	0.2%	$1m	4,221	Held
Ishares TRIYY	0.2%	$1m	6,310	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,242	+20%
Johnson & JohnsonJNJ	0.2%	$968,416	3,813	Held
Ishares TRIEI	0.1%	$936,194	7,971	Held
AlphabetGOOG	0.1%	$816,192	2,310	-4%
Meta PlatformsMETA	0.1%	$771,675	1,370	-2%
NvidiaNVDA	0.1%	$770,067	3,849	Held
Ishares TRIWY	0.1%	$743,406	2,558	-16%
Wisdomtree TRUSFR	0.1%	$679,725	13,500	-4%
AlphabetGOOGL	0.1%	$679,718	1,902	-3%
Ishares TRIWX	<0.1%	$613,714	5,836	Held
TeslaTSLA	<0.1%	$599,355	1,425	Held
Amazon.comAMZN	<0.1%	$561,529	2,356	+6%
AmgenAMGN	<0.1%	$516,021	1,425	Held
MicrosoftMSFT	<0.1%	$504,696	1,353	Held
BroadcomAVGO	<0.1%	$503,919	1,334	Held
Schwab Strategic TRSCHD	<0.1%	$491,188	15,490	Held
First TR Exchange-Traded FDQQEW	<0.1%	$481,034	3,014	Held
Eli LillyLLY	<0.1%	$480,971	401	Held
Ishares TRIUSG	<0.1%	$464,206	2,468	-2%
PIMCO Dynamic Income FundPDI	<0.1%	$453,190	27,137	+35%
ExxonMobil HoldingsXOM	<0.1%	$428,601	3,135	Held
NetflixNFLX	<0.1%	$374,279	5,242	-3%
Marriott InternationalMAR	<0.1%	$357,619	965	Held
Ishares TRIWL	<0.1%	$349,371	1,889	-5%
AllstateALL	<0.1%	$333,354	1,401	Held
Vanguard World FDVGT	<0.1%	$303,461	2,539	-4%
Cisco SystemsCSCO	<0.1%	$299,758	2,552	New
Ishares TRARTY	<0.1%	$288,646	3,790	New
Ishares TRPFF	<0.1%	$284,838	9,342	Held
AT&TT	<0.1%	$275,709	13,319	Held
Verizon CommunicationsVZ	<0.1%	$270,305	6,384	Held
IntelINTC	<0.1%	$263,959	1,890	New
Philip Morris InternationalPM	<0.1%	$254,721	1,408	Held
Ishares TRIJR	<0.1%	$252,750	1,704	-16%
Automatic Data ProcessingADP	<0.1%	$250,376	1,118	-15%
OracleORCL	<0.1%	$241,075	1,645	Held
CaterpillarCAT	<0.1%	$239,603	225	New
Vanguard Index FDSVTI	<0.1%	$233,100	630	New
Ishares TRESGD	<0.1%	$226,285	2,201	New
ConocoPhillipsCOP	<0.1%	$221,331	2,129	Held
Global X FDSAIQ	<0.1%	$218,547	3,331	New
Vanguard Scottsdale FDSVGIT	<0.1%	$208,199	3,530	Held
Bank of AmericaBAC	<0.1%	$206,382	3,622	New
McDonald'sMCD	<0.1%	$203,273	752	New
Nuveen New York Amt-Free Quality Municipal Income FundNRK	<0.1%	$188,301	17,565	Held
Invesco Exch Traded FD TR IIPGX	<0.1%	$163,348	15,069	Held
Nuveen Municipal High Income Opportunity FundNMZ	<0.1%	$115,815	10,957	New
Global X FDSSPFF	<0.1%	$99,669	10,628	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology1.3%

Media & telecom0.5%

Financial services0.5%

Health care0.3%

Retail & consumer0.3%

Energy0.1%

Industrials0.1%

Everyday goods0.0%

Other96.9%

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.