GenWealth Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | $58.5M | 1,681,637 | +0.23pp | 31q | -1.3%-$760.5K | |
| VANGUARD INDEX FDS | VUG | $50.2M | 583,351 | +0.60pp | 25q | +503.1%+$41.9M | |
| ISHARES TR | IEF | $48.2M | 509,980 | -0.48pp | 31q | +4.2%+$2.0M | |
| ISHARES GOLD TR | IAU | $48.1M | 636,522 | -1.94pp | 21q | +1.8%+$854.9K | |
| VANGUARD INDEX FDS | VOO | $44.0M | 64,037 | +0.39pp | 31q | +1.4%+$586.5K | |
| INVESCO QQQ TR | QQQ | $31.6M | 42,875 | +4.84pp | 25q | +5010.3%+$31.0M | |
| ISHARES TR | IWP | $30.5M | 208,254 | - | new | NEW | |
| ISHARES TR | IJH | $29.9M | 388,111 | - | new | NEW | |
| ISHARES TR | IVV | $28.5M | 38,119 | +4.36pp | 31q | +4869.9%+$28.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $28.1M | 53,785 | - | new | NEW | |
| PIMCO ETF TR | ZROZ | $26.1M | 406,774 | -0.17pp | 25q | +5.3%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $22.9M | 414,334 | -0.17pp | 25q | +5.2%+$1.1M | |
| WISDOMTREE TR | USDU | $20.9M | 781,534 | -0.16pp | 16q | +2.9%+$596.6K | |
| SPDR SERIES TRUST | SPYM | $14.9M | 170,111 | +0.07pp | 29q | -1.2%-$183.2K | |
| SPDR SERIES TRUST | SPYG | $14.1M | 118,355 | +0.20pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $13.1M | 215,686 | -0.05pp | 29q | HELD | |
| PROSHARES TR | QLD | $13.1M | 134,981 | +0.57pp | 25q | -3.6%-$484.1K | |
| PROSHARES TR | SSO | $11.4M | 168,776 | +0.22pp | 25q | -3.6%-$427.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.0M | 14,669 | +0.05pp | 31q | -1.2%-$136.7K | |
| PROSHARES TR | DDM | $10.8M | 164,774 | +0.21pp | 25q | HELD | |
| ISHARES TR | OEF | $6.1M | 16,539 | +0.02pp | 31q | -2.6%-$164.6K | |
| APPLE INC | AAPL | $5.7M | 19,656 | +0.02pp | 31q | -1.4%-$81.3K | |
| ISHARES TR | IWF | $4.4M | 35,423 | +0.05pp | 31q | +308.1%+$3.3M | |
| ISHARES TR | USXF | $4.2M | 61,136 | +0.05pp | 20q | -5.9%-$266.6K | |
| SCHWAB STRATEGIC TR | SCHG | $4.2M | 122,859 | +0.03pp | 30q | HELD | |
| PIMCO EQUITY SER | RAFE | $4.1M | 86,680 | flat | 20q | -3.8%-$166.1K | |
| ISHARES TR | IVW | $4.1M | 29,501 | +0.02pp | 31q | -6.5%-$281.2K | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,600 | +0.01pp | 31q | HELD | |
| DBX ETF TR | SNPE | $3.6M | 51,937 | +0.02pp | 10q | -2.0%-$72.7K | |
| ISHARES TR | ILCG | $3.6M | 30,489 | +0.05pp | 31q | -2.4%-$86.0K | |
| ISHARES TR | IVE | $2.9M | 12,948 | -0.05pp | 31q | -8.6%-$276.6K | |
| ISHARES TR | IWB | $2.6M | 6,229 | +0.01pp | 31q | -0.9%-$23.8K | |
| SCHWAB STRATEGIC TR | SCHR | $2.5M | 101,498 | -0.04pp | 22q | +1.4%+$35.3K | |
| ISHARES TR | IWD | $2.3M | 9,373 | +0.06pp | 31q | +15.2%+$300.6K | |
| SPDR SERIES TRUST | SPTL | $2.1M | 79,371 | -0.04pp | 16q | -1.1%-$22.2K | |
| ISHARES TR | SHV | $1.9M | 17,317 | -0.03pp | 15q | +0.7%+$12.4K | |
| SPDR SERIES TRUST | SPTI | $1.9M | 66,112 | flat | 31q | +9.2%+$158.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,780 | +0.04pp | 28q | +11.2%+$180.0K | |
| ISHARES TR | ILCV | $1.7M | 16,786 | -0.01pp | 31q | -4.1%-$71.8K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,221 | flat | 31q | -1.6%-$22.3K | |
| ISHARES TR | IYY | $1.2M | 6,310 | +0.01pp | 31q | -0.9%-$10.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,242 | +0.02pp | 11q | +19.5%+$183.1K | |
| JOHNSON & JOHNSON | JNJ | $968.4K | 3,813 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEI | $936.2K | 7,971 | -0.02pp | 15q | HELD | |
| ALPHABET INC | GOOG | $816.2K | 2,310 | +0.01pp | 9q | -4.1%-$35.0K | |
| META PLATFORMS INC | META | $771.7K | 1,370 | -0.02pp | 14q | -2.1%-$16.9K | |
| NVIDIA CORPORATION | NVDA | $770.1K | 3,849 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWY | $743.4K | 2,558 | -0.01pp | 31q | -16.3%-$144.4K | |
| WISDOMTREE TR | USFR | $679.7K | 13,500 | -0.02pp | 8q | -4.2%-$29.7K | |
| ALPHABET INC | GOOGL | $679.7K | 1,902 | +0.01pp | 4q | -3.2%-$22.2K | |
| ISHARES TR | IWX | $613.7K | 5,836 | flat | 31q | HELD | |
| TESLA INC | TSLA | $599.4K | 1,425 | flat | 7q | HELD | |
| AMAZON COM INC | AMZN | $561.5K | 2,356 | +0.01pp | 3q | +6.3%+$33.4K | |
| AMGEN INC | AMGN | $516.0K | 1,425 | -0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $504.7K | 1,353 | -0.01pp | 14q | HELD | |
| BROADCOM INC | AVGO | $503.9K | 1,334 | +0.01pp | 3q | -1.2%-$6.0K | |
| SCHWAB STRATEGIC TR | SCHD | $491.2K | 15,490 | -0.01pp | 4q | -1.0%-$5.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $481.0K | 3,014 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $481.0K | 401 | +0.01pp | 6q | HELD | |
| ISHARES TR | IUSG | $464.2K | 2,468 | +0.01pp | 30q | -2.3%-$10.7K | |
| PIMCO DYNAMIC INCOME FD | PDI | $453.2K | 27,137 | +0.01pp | 2q | +35.3%+$118.3K | |
| EXXON MOBIL CORP | XOMXXXX | $428.6K | 3,135 | -0.02pp | 18q | HELD | |
| NETFLIX INC | NFLX | $374.3K | 5,242 | -0.03pp | 3q | -3.0%-$11.5K | |
| MARRIOTT INTL INC NEW | MAR | $357.6K | 965 | flat | 5q | HELD | |
| ISHARES TR | IWL | $349.4K | 1,889 | flat | 31q | -5.5%-$20.2K | |
| ALLSTATE CORP | ALL | $333.4K | 1,401 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $303.5K | 2,539 | +0.01pp | 5q | +669.4%+$264.0K | |
| CISCO SYS INC | CSCO | $299.8K | 2,552 | - | new | NEW | |
| ISHARES TR | ARTY | $288.6K | 3,790 | - | new | NEW | |
| ISHARES TR | PFF | $284.8K | 9,342 | flat | 30q | HELD | |
| AT&T INC | T | $275.7K | 13,319 | -0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $270.3K | 6,384 | -0.01pp | 11q | -1.7%-$4.7K | |
| INTEL CORP | INTC | $264.0K | 1,890 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $254.7K | 1,408 | flat | 3q | HELD | |
| ISHARES TR | IJR | $252.8K | 1,704 | flat | 4q | -16.1%-$48.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $250.4K | 1,118 | -0.01pp | 8q | -14.7%-$43.0K | |
| ORACLE CORP | ORCL | $241.1K | 1,645 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $239.6K | 225 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $233.1K | 630 | - | new | NEW | |
| ISHARES TR | ESGD | $226.3K | 2,201 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $221.3K | 2,129 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | AIQ | $218.5K | 3,331 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $208.2K | 3,530 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $206.4K | 3,622 | - | new | NEW | |
| MCDONALDS CORP | MCD | $203.3K | 752 | - | new | NEW | |
| NUVEEN NY AMT FREE | NRK | $188.3K | 17,565 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $163.3K | 15,069 | flat | 31q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $115.8K | 10,957 | - | new | NEW | |
| GLOBAL X FDS | SPFF | $99.7K | 10,628 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $71.4M | 11.1% |
| Capital Markets | $48.1M | 7.5% |
| Other sectors | $19.2M | 3.0% |
| Not classified | $503.2M | 78.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $641.8M | 89 | 13 | 19 | 31 | 9 | 62.0% | 10 |
| Q1 2026 | $584.5M | 85 | 9 | 30 | 13 | 7 | 74.0% | 41 |
| Q4 2025 | $586.5M | 83 | 8 | 36 | 18 | 0 | 63.4% | 12 |
| Q3 2025 | $537.1M | 75 | 5 | 20 | 31 | 0 | 62.9% | 45 |
| Q2 2025 | $495.9M | 70 | 6 | 29 | 13 | 7 | 63.1% | 16 |
| Q1 2025 | $453.6M | 71 | 6 | 23 | 14 | 9 | 73.4% | 10 |
| Q4 2024 | $439.3M | 74 | 4 | 16 | 36 | 3 | 59.5% | 15 |
| Q3 2024 | $435.0M | 73 | 9 | 18 | 26 | 1 | 60.4% | 11 |
| Q2 2024 | $406.2M | 65 | 3 | 20 | 25 | 3 | 60.5% | 17 |
| Q1 2024 | $396.9M | 65 | 4 | 28 | 18 | 9 | 61.2% | 11 |
| Q4 2023 | $362.0M | 70 | 6 | 12 | 38 | 3 | 60.2% | 11 |
| Q3 2023 | $329.6M | 67 | 1 | 16 | 26 | 5 | 60.8% | 44 |
| Q2 2023 | $347.6M | 71 | 4 | 25 | 11 | 2 | 60.1% | 13 |
| Q1 2023 | $326.4M | 69 | 3 | 15 | 25 | 5 | 60.7% | 11 |
| Q4 2022 | $305.8M | 71 | 14 | 10 | 23 | 2 | 60.6% | 19 |
| Q3 2022 | $295.3M | 59 | 5 | 8 | 27 | 2 | 78.1% | 14 |
| Q2 2022 | $312.6M | 56 | 1 | 9 | 19 | 16 | 80.7% | 28 |
| Q1 2022 | $360.5M | 71 | 9 | 20 | 16 | 6 | 63.9% | 35 |
| Q4 2021 | $369.4M | 68 | 7 | 11 | 24 | 2 | 63.5% | 41 |
| Q3 2021 | $340.9M | 63 | 3 | 14 | 22 | 3 | 65.2% | 19 |
| Q2 2021 | $339.1M | 63 | 5 | 17 | 19 | 8 | 64.9% | 26 |
| Q1 2021 | $314.9M | 66 | 4 | 18 | 30 | 8 | 68.4% | 26 |
| Q4 2020 | $301.8M | 70 | 4 | 16 | 30 | 1 | 61.3% | 14 |
| Q3 2020 | $276.5M | 67 | 2 | 15 | 34 | 4 | 60.8% | 19 |
| Q2 2020 | $257.7M | 69 | 17 | 11 | 16 | 4 | 57.2% | 16 |
| Q1 2020 | $229.4M | 56 | 8 | 7 | 27 | 22 | 81.3% | 20 |
| Q4 2019 | $258.3M | 70 | 4 | 19 | 17 | 1 | 60.9% | 14 |
| Q3 2019 | $240.5M | 67 | 2 | 11 | 29 | 1 | 62.7% | 7 |
| Q2 2019 | $234.6M | 66 | 7 | 20 | 16 | 2 | 65.3% | 10 |
| Q1 2019 | $220.9M | 61 | 7 | 25 | 15 | 5 | 65.6% | 8 |
| Q4 2018 | $200.9M | 59 | 0 | 0 | 0 | 0 | 74.2% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.