# GenWealth Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713678. Source: https://holderbook.com/funds/1713678-genwealth-group-inc/

- Reported value: $641.8M
- Positions: 89
- Weight of the ten largest: 62.0%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $58.5M | 1,681,637 | 9.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.2M | 583,351 | 7.8% | 25 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $48.2M | 509,980 | 7.5% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $48.1M | 636,522 | 7.5% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.0M | 64,037 | 6.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.6M | 42,875 | 4.9% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $30.5M | 208,254 | 4.8% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.9M | 388,111 | 4.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.5M | 38,119 | 4.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $28.1M | 53,785 | 4.4% | 1 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $26.1M | 406,774 | 4.1% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $22.9M | 414,334 | 3.6% | 25 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $20.9M | 781,534 | 3.3% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.9M | 170,111 | 2.3% | 29 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $14.1M | 118,355 | 2.2% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.1M | 215,686 | 2.0% | 29 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $13.1M | 134,981 | 2.0% | 25 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $11.4M | 168,776 | 1.8% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 14,669 | 1.7% | 31 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $10.8M | 164,774 | 1.7% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.1M | 16,539 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,656 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,423 | 0.7% | 31 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $4.2M | 61,136 | 0.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.2M | 122,859 | 0.6% | 30 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $4.1M | 86,680 | 0.6% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.1M | 29,501 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.6M | 16,600 | 0.6% | 31 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $3.6M | 51,937 | 0.6% | 10 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $3.6M | 30,489 | 0.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 12,948 | 0.5% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.6M | 6,229 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.5M | 101,498 | 0.4% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,373 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.1M | 79,371 | 0.3% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.9M | 17,317 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.9M | 66,112 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 60,780 | 0.3% | 28 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.7M | 16,786 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,221 | 0.2% | 31 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.2M | 6,310 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,242 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $968.4K | 3,813 | 0.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $936.2K | 7,971 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $816.2K | 2,310 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $771.7K | 1,370 | 0.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $770.1K | 3,849 | 0.1% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $743.4K | 2,558 | 0.1% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $679.7K | 13,500 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $679.7K | 1,902 | 0.1% | 4 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $613.7K | 5,836 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $599.4K | 1,425 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $561.5K | 2,356 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $516.0K | 1,425 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $504.7K | 1,353 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $503.9K | 1,334 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $491.2K | 15,490 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $481.0K | 3,014 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $481.0K | 401 | 0.1% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $464.2K | 2,468 | 0.1% | 30 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $453.2K | 27,137 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $428.6K | 3,135 | 0.1% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $374.3K | 5,242 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $357.6K | 965 | 0.1% | 5 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $349.4K | 1,889 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $333.4K | 1,401 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $303.5K | 2,539 | 0.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $299.8K | 2,552 | 0.0% | 1 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $288.6K | 3,790 | 0.0% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $284.8K | 9,342 | 0.0% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $275.7K | 13,319 | 0.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $270.3K | 6,384 | 0.0% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $264.0K | 1,890 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $254.7K | 1,408 | 0.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $252.8K | 1,704 | 0.0% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $250.4K | 1,118 | 0.0% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $241.1K | 1,645 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $239.6K | 225 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $233.1K | 630 | 0.0% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $226.3K | 2,201 | 0.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $221.3K | 2,129 | 0.0% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $218.5K | 3,331 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $208.2K | 3,530 | 0.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $206.4K | 3,622 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $203.3K | 752 | 0.0% | 1 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $188.3K | 17,565 | 0.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $163.3K | 15,069 | 0.0% | 31 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $115.8K | 10,957 | 0.0% | 1 |
| GLOBAL X FDS | [SPFF](https://holderbook.com/stocks/SPFF/) | $99.7K | 10,628 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $641.8M | 89 |
| Q1 2026 | $584.5M | 85 |
| Q4 2025 | $586.5M | 83 |
| Q3 2025 | $537.1M | 75 |
| Q2 2025 | $495.9M | 70 |
| Q1 2025 | $453.6M | 71 |
| Q4 2024 | $439.3M | 74 |
| Q3 2024 | $435.0M | 73 |
| Q2 2024 | $406.2M | 65 |
| Q1 2024 | $396.9M | 65 |
| Q4 2023 | $362.0M | 70 |
| Q3 2023 | $329.6M | 67 |