Holders — by stockHoldings — by fund
GenWealth Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001713678
$641.8M
disclosed book value
89
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1.7M | $58.5M | 9.1% |
| 2 | VUGVANGUARD INDEX FDS | 583,351 | $50.2M | 7.8% |
| 3 | IEFISHARES TR | 509,980 | $48.2M | 7.5% |
| 4 | IAUISHARES GOLD TR | 636,522 | $48.1M | 7.5% |
| 5 | VOOVANGUARD INDEX FDS | 64,037 | $44.0M | 6.9% |
| 6 | QQQINVESCO QQQ TR | 42,875 | $31.6M | 4.9% |
| 7 | IWPISHARES TR | 208,254 | $30.5M | 4.8% |
| 8 | IJHISHARES TR | 388,111 | $29.9M | 4.7% |
| 9 | IVVISHARES TR | 38,119 | $28.5M | 4.4% |
| 10 | DIASTATE STR SPDR DOW JONES IND | 53,785 | $28.1M | 4.4% |
| 11 | ZROZPIMCO ETF TR | 406,774 | $26.1M | 4.1% |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 414,334 | $22.9M | 3.6% |
| 13 | USDUWISDOMTREE TR | 781,534 | $20.9M | 3.3% |
| 14 | SPYMSPDR SERIES TRUST | 170,111 | $14.9M | 2.3% |
| 15 | SPYGSPDR SERIES TRUST | 118,355 | $14.1M | 2.2% |
| 16 | SPYVSPDR SERIES TRUST | 215,686 | $13.1M | 2% |
| 17 | QLDPROSHARES TR | 134,981 | $13.1M | 2% |
| 18 | SSOPROSHARES TR | 168,776 | $11.4M | 1.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 14,669 | $11.0M | 1.7% |
| 20 | DDMPROSHARES TR | 164,774 | $10.8M | 1.7% |
| 21 | OEFISHARES TR | 16,539 | $6.1M | 0.9% |
| 22 | AAPLAPPLE INC | 19,656 | $5.7M | 0.9% |
| 23 | IWFISHARES TR | 35,423 | $4.4M | 0.7% |
| 24 | USXFISHARES TR | 61,136 | $4.2M | 0.7% |
| 25 | SCHGSCHWAB STRATEGIC TR | 122,859 | $4.2M | 0.6% |
| 26 | RAFEPIMCO EQUITY SER | 86,680 | $4.1M | 0.6% |
| 27 | IVWISHARES TR | 29,501 | $4.1M | 0.6% |
| 28 | VTVVANGUARD INDEX FDS | 16,600 | $3.6M | 0.6% |
| 29 | SNPEDBX ETF TR | 51,937 | $3.6M | 0.6% |
| 30 | ILCGISHARES TR | 30,489 | $3.6M | 0.6% |
| 31 | IVEISHARES TR | 12,948 | $2.9M | 0.5% |
| 32 | IWBISHARES TR | 6,229 | $2.6M | 0.4% |
| 33 | SCHRSCHWAB STRATEGIC TR | 101,498 | $2.5M | 0.4% |
| 34 | IWDISHARES TR | 9,373 | $2.3M | 0.4% |
| 35 | SPTLSPDR SERIES TRUST | 79,371 | $2.1M | 0.3% |
| 36 | SHVISHARES TR | 17,317 | $1.9M | 0.3% |
| 37 | SPTISPDR SERIES TRUST | 66,112 | $1.9M | 0.3% |
| 38 | SCHXSCHWAB STRATEGIC TR | 60,780 | $1.8M | 0.3% |
| 39 | ILCVISHARES TR | 16,786 | $1.7M | 0.3% |
| 40 | JPMJPMORGAN CHASE & CO | 4,221 | $1.4M | 0.2% |
| 41 | IYYISHARES TR | 6,310 | $1.2M | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,242 | $1.1M | 0.2% |
| 43 | JNJJOHNSON & JOHNSON | 3,813 | $968,416 | 0.2% |
| 44 | IEIISHARES TR | 7,971 | $936,194 | 0.1% |
| 45 | GOOGALPHABET INC | 2,310 | $816,192 | 0.1% |
| 46 | METAMETA PLATFORMS INC | 1,370 | $771,675 | 0.1% |
| 47 | NVDANVIDIA CORPORATION | 3,849 | $770,067 | 0.1% |
| 48 | IWYISHARES TR | 2,558 | $743,406 | 0.1% |
| 49 | USFRWISDOMTREE TR | 13,500 | $679,725 | 0.1% |
| 50 | GOOGLALPHABET INC | 1,902 | $679,718 | 0.1% |
| 51 | IWXISHARES TR | 5,836 | $613,714 | 0.1% |
| 52 | TSLATESLA INC | 1,425 | $599,355 | 0.1% |
| 53 | AMZNAMAZON COM INC | 2,356 | $561,529 | 0.1% |
| 54 | AMGNAMGEN INC | 1,425 | $516,021 | 0.1% |
| 55 | MSFTMICROSOFT CORP | 1,353 | $504,696 | 0.1% |
| 56 | AVGOBROADCOM INC | 1,334 | $503,919 | 0.1% |
| 57 | SCHDSCHWAB STRATEGIC TR | 15,490 | $491,188 | 0.1% |
| 58 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,014 | $481,034 | 0.1% |
| 59 | LLYELI LILLY & CO | 401 | $480,971 | 0.1% |
| 60 | IUSGISHARES TR | 2,468 | $464,206 | 0.1% |
| 61 | PDIPIMCO DYNAMIC INCOME FD | 27,137 | $453,190 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 3,135 | $428,601 | 0.1% |
| 63 | NFLXNETFLIX INC. | 5,242 | $374,279 | 0.1% |
| 64 | MARMARRIOTT INTL INC NEW | 965 | $357,619 | 0.1% |
| 65 | IWLISHARES TR | 1,889 | $349,371 | 0.1% |
| 66 | ALLALLSTATE CORP | 1,401 | $333,354 | 0.1% |
| 67 | VGTVANGUARD WORLD FD | 2,539 | $303,461 | 0% |
| 68 | CSCOCISCO SYS INC | 2,552 | $299,758 | 0% |
| 69 | ARTYISHARES TR | 3,790 | $288,646 | 0% |
| 70 | PFFISHARES TR | 9,342 | $284,838 | 0% |
| 71 | TAT&T INC | 13,319 | $275,709 | 0% |
| 72 | VZVERIZON COMMUNICATIONS INC | 6,384 | $270,305 | 0% |
| 73 | INTCINTEL CORP | 1,890 | $263,959 | 0% |
| 74 | PMPHILIP MORRIS INTL INC | 1,408 | $254,721 | 0% |
| 75 | IJRISHARES TR | 1,704 | $252,750 | 0% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,118 | $250,376 | 0% |
| 77 | ORCLORACLE CORP | 1,645 | $241,075 | 0% |
| 78 | CATCATERPILLAR INC | 225 | $239,603 | 0% |
| 79 | VTIVANGUARD INDEX FDS | 630 | $233,100 | 0% |
| 80 | ESGDISHARES TR | 2,201 | $226,285 | 0% |
| 81 | COPCONOCOPHILLIPS | 2,129 | $221,331 | 0% |
| 82 | AIQGLOBAL X FDS | 3,331 | $218,547 | 0% |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 3,530 | $208,199 | 0% |
| 84 | BACBANK OF AMER CORP | 3,622 | $206,382 | 0% |
| 85 | MCDMCDONALDS CORP | 752 | $203,273 | 0% |
| 86 | NRKNUVEEN NY AMT FREE | 17,565 | $188,301 | 0% |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 15,069 | $163,348 | 0% |
| 88 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,957 | $115,815 | 0% |
| 89 | SPFFGLOBAL X FDS | 10,628 | $99,669 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.