Holders — by stockHoldings — by fund
Gen-Wealth Partners 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 2023375
$359.7M
disclosed book value
722
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 722 · 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 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 359,939 | $31.6M | 8.8% |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 210,007 | $14.3M | 4% |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 88,796 | $12.2M | 3.4% |
| 4 | IVVISHARES CORE S&P 500 ETF | 14,691 | $11.0M | 3.1% |
| 5 | IVEISHARES S&P 500 VALUE ETF | 48,163 | $10.9M | 3% |
| 6 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 131,507 | $6.9M | 1.9% |
| 7 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 189,070 | $6.9M | 1.9% |
| 8 | ACWXISHARES MSCI ACWI EX U.S. ETF | 86,103 | $6.6M | 1.8% |
| 9 | CATCATERPILLAR INC COM | 5,425 | $5.8M | 1.6% |
| 10 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 97,268 | $4.9M | 1.4% |
| 11 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 108,320 | $4.7M | 1.3% |
| 12 | KOCOCA COLA CO COM | 55,090 | $4.5M | 1.2% |
| 13 | SPMOINVESCO S&P 500 MOMENTUM ETF | 25,176 | $4.1M | 1.1% |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 48,334 | $4.0M | 1.1% |
| 15 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 85,221 | $3.9M | 1.1% |
| 16 | WMTWALMART INC COM | 31,795 | $3.6M | 1% |
| 17 | MUMICRON TECHNOLOGY INC COM | 2,852 | $3.3M | 0.9% |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 3,188 | $3.2M | 0.9% |
| 19 | JNJJOHNSON & JOHNSON COM | 12,624 | $3.2M | 0.9% |
| 20 | JPMJPMORGAN CHASE & CO COM | 9,777 | $3.2M | 0.9% |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 29,481 | $3.2M | 0.9% |
| 22 | MSFTMICROSOFT CORP COM | 8,442 | $3.1M | 0.9% |
| 23 | PGPROCTER & GAMBLE CO COM | 21,371 | $3.1M | 0.9% |
| 24 | SHLDGLOBAL X DEFENSE TECH ETF | 51,829 | $3.1M | 0.9% |
| 25 | CVXCHEVRON CORPORATION COM | 18,384 | $3.0M | 0.8% |
| 26 | AMZNAMAZON COM INC COM | 12,746 | $3.0M | 0.8% |
| 27 | AAPLAPPLE INC COM | 10,454 | $3.0M | 0.8% |
| 28 | EFVISHARES MSCI EAFE VALUE ETF | 39,408 | $3.0M | 0.8% |
| 29 | VVISA INC COM CL A | 8,409 | $2.9M | 0.8% |
| 30 | CSCOCISCO SYS INC COM | 24,204 | $2.8M | 0.8% |
| 31 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 29,142 | $2.8M | 0.8% |
| 32 | MMM3M CO COM | 17,088 | $2.8M | 0.8% |
| 33 | AXPAMERICAN EXPRESS CO COM | 7,887 | $2.7M | 0.7% |
| 34 | MRKMERCK & CO INC COM | 20,497 | $2.6M | 0.7% |
| 35 | SCHZSCHWAB US AGGREGATE BOND ETF | 112,915 | $2.6M | 0.7% |
| 36 | NVDANVIDIA CORPORATION COM | 12,852 | $2.6M | 0.7% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,073 | $2.6M | 0.7% |
| 38 | HDHOME DEPOT INC COM | 7,189 | $2.5M | 0.7% |
| 39 | EFGISHARES MSCI EAFE GROWTH ETF | 19,588 | $2.4M | 0.7% |
| 40 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,565 | $2.4M | 0.7% |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 3,967 | $2.3M | 0.6% |
| 42 | DISDISNEY WALT CO COM | 23,643 | $2.3M | 0.6% |
| 43 | AMGNAMGEN INC COM | 6,118 | $2.2M | 0.6% |
| 44 | GOOGLALPHABET INC CAP STK CL A | 6,190 | $2.2M | 0.6% |
| 45 | SHWSHERWIN WILLIAMS CO COM | 6,147 | $2.1M | 0.6% |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 5,074 | $2.1M | 0.6% |
| 47 | VZVERIZON COMMUNICATIONS INC COM | 48,140 | $2.0M | 0.6% |
| 48 | MCDMCDONALDS CORP COM | 7,474 | $2.0M | 0.6% |
| 49 | TRVTRAVELERS COMPANIES INC COM | 6,061 | $2.0M | 0.6% |
| 50 | GOVTISHARES U.S. TREASURY BOND ETF | 83,815 | $1.9M | 0.5% |
| 51 | LRCXLAM RESEARCH CORP COM NEW | 4,336 | $1.9M | 0.5% |
| 52 | MBBISHARES MBS ETF | 18,478 | $1.7M | 0.5% |
| 53 | BABOEING CO COM | 8,051 | $1.7M | 0.5% |
| 54 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,689 | $1.7M | 0.5% |
| 55 | LMUBISHARES LONG-TERM NATIONAL MUNI BOND ETF | 30,979 | $1.6M | 0.4% |
| 56 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 34,288 | $1.6M | 0.4% |
| 57 | PWRQUANTA SVCS INC COM | 2,117 | $1.5M | 0.4% |
| 58 | QQQINVESCO QQQ TRUST SERIES I | 1,770 | $1.3M | 0.4% |
| 59 | TSLATESLA INC COM | 2,973 | $1.3M | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,648 | $1.2M | 0.3% |
| 61 | SJMSMUCKER J M CO COM NEW | 10,742 | $1.2M | 0.3% |
| 62 | VIRTVIRTU FINL INC CL A | 20,178 | $1.2M | 0.3% |
| 63 | HONHONEYWELL INTL INC COM | 5,223 | $1.2M | 0.3% |
| 64 | NKENIKE INC CL B | 28,320 | $1.2M | 0.3% |
| 65 | HONAHONEYWELL AEROSPACE INC COM | 5,233 | $1.2M | 0.3% |
| 66 | DEDEERE & CO COM | 1,807 | $1.1M | 0.3% |
| 67 | CRMSALESFORCE INC COM | 7,314 | $1.1M | 0.3% |
| 68 | ACAARCOSA INC COM | 7,766 | $1.1M | 0.3% |
| 69 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,024 | $1.1M | 0.3% |
| 70 | SBUXSTARBUCKS CORP COM | 10,709 | $1.1M | 0.3% |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,100 | $1.1M | 0.3% |
| 72 | GLDSPDR GOLD SHARES | 2,941 | $1.1M | 0.3% |
| 73 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 38,181 | $1.1M | 0.3% |
| 74 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,059 | $1.1M | 0.3% |
| 75 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 4,383 | $1.1M | 0.3% |
| 76 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,507 | $1.1M | 0.3% |
| 77 | CASYCASEYS GEN STORES INC COM | 1,325 | $1.1M | 0.3% |
| 78 | NTLAINTELLIA THERAPEUTICS INC COM | 61,343 | $1.0M | 0.3% |
| 79 | EFAISHARES MSCI EAFE ETF | 9,919 | $1.0M | 0.3% |
| 80 | BACBANK OF AMER CORP COM | 17,500 | $997,147 | 0.3% |
| 81 | LLYELI LILLY & CO COM | 817 | $979,506 | 0.3% |
| 82 | MSCIMSCI INC COM | 1,708 | $956,700 | 0.3% |
| 83 | AXONAXON ENTERPRISE INC COM | 1,682 | $943,085 | 0.3% |
| 84 | XYZBLOCK INC CL A | 11,990 | $911,226 | 0.3% |
| 85 | SPYSTATE STREET SPDR S&P 500 ETF | 1,215 | $907,630 | 0.3% |
| 86 | IWMISHARES RUSSELL 2000 ETF | 3,012 | $904,955 | 0.3% |
| 87 | STZCONSTELLATION BRANDS INC CL A | 6,397 | $889,828 | 0.2% |
| 88 | PLDPROLOGIS INC. COM | 6,496 | $879,961 | 0.2% |
| 89 | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 23,878 | $871,306 | 0.2% |
| 90 | LNGCHENIERE ENERGY INC COM NEW | 3,545 | $847,367 | 0.2% |
| 91 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 16,821 | $845,928 | 0.2% |
| 92 | SOLVSOLVENTUM CORP COM SHS | 10,904 | $841,255 | 0.2% |
| 93 | MPLXMPLX LP COM UNIT REP LTD | 14,645 | $824,926 | 0.2% |
| 94 | FIXCOMFORT SYS USA INC COM | 411 | $814,581 | 0.2% |
| 95 | CECELANESE CORP DEL COM | 17,370 | $799,034 | 0.2% |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12,321 | $788,682 | 0.2% |
| 97 | ROLROLLINS INC COM | 18,584 | $775,691 | 0.2% |
| 98 | CBRECBRE GROUP INC CL A | 5,754 | $775,063 | 0.2% |
| 99 | IJHISHARES CORE S&P MID-CAP ETF | 10,041 | $774,277 | 0.2% |
| 100 | ABBVABBVIE INC COM | 3,074 | $773,574 | 0.2% |
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.