# Gen-Wealth Partners Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023375. Source: https://holderbook.com/funds/2023375-gen-wealth-partners-inc/

- Reported value: $359.7M
- Positions: 722
- Weight of the ten largest: 30.9%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.6M | 359,939 | 8.8% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $14.3M | 210,007 | 4.0% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.2M | 88,796 | 3.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,691 | 3.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.9M | 48,163 | 3.0% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.9M | 131,507 | 1.9% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $6.9M | 189,070 | 1.9% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.6M | 86,103 | 1.8% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8M | 5,425 | 1.6% | 10 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.9M | 97,268 | 1.4% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.7M | 108,320 | 1.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.5M | 55,090 | 1.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.1M | 25,176 | 1.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.0M | 48,334 | 1.1% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.9M | 85,221 | 1.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,795 | 1.0% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,852 | 0.9% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,188 | 0.9% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,624 | 0.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,777 | 0.9% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.2M | 29,481 | 0.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,442 | 0.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,371 | 0.9% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.1M | 51,829 | 0.9% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,384 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,746 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,454 | 0.8% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.0M | 39,408 | 0.8% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,409 | 0.8% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 24,204 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.8M | 29,142 | 0.8% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 17,088 | 0.8% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 7,887 | 0.7% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,497 | 0.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.6M | 112,915 | 0.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,852 | 0.7% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,073 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,189 | 0.7% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 19,588 | 0.7% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.4M | 4,565 | 0.7% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,967 | 0.6% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,643 | 0.6% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,118 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,190 | 0.6% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.1M | 6,147 | 0.6% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,074 | 0.6% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 48,140 | 0.6% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,474 | 0.6% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.0M | 6,061 | 0.6% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.9M | 83,815 | 0.5% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,336 | 0.5% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 18,478 | 0.5% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 8,051 | 0.5% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,689 | 0.5% | 10 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.6M | 30,979 | 0.4% | 2 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.6M | 34,288 | 0.4% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,117 | 0.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,770 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,973 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,648 | 0.3% | 10 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.2M | 10,742 | 0.3% | 10 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.2M | 20,178 | 0.3% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,223 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 28,320 | 0.3% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,233 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,807 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,314 | 0.3% | 10 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $1.1M | 7,766 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,024 | 0.3% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,709 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,100 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,941 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.1M | 38,181 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,059 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.1M | 4,383 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,507 | 0.3% | 10 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.1M | 1,325 | 0.3% | 5 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $1.0M | 61,343 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,919 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $997.1K | 17,500 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $979.5K | 817 | 0.3% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $956.7K | 1,708 | 0.3% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $943.1K | 1,682 | 0.3% | 10 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $911.2K | 11,990 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $907.6K | 1,215 | 0.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $905.0K | 3,012 | 0.3% | 10 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $889.8K | 6,397 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $880.0K | 6,496 | 0.2% | 10 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $871.3K | 23,878 | 0.2% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $847.4K | 3,545 | 0.2% | 4 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $845.9K | 16,821 | 0.2% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $841.3K | 10,904 | 0.2% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $824.9K | 14,645 | 0.2% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $814.6K | 411 | 0.2% | 10 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $799.0K | 17,370 | 0.2% | 10 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $788.7K | 12,321 | 0.2% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $775.7K | 18,584 | 0.2% | 10 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $775.1K | 5,754 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $774.3K | 10,041 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $773.6K | 3,074 | 0.2% | 10 |

## 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 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 102% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $359.7M | 722 |
| Q1 2026 | $317.3M | 728 |
| Q4 2025 | $311.9M | 689 |
| Q3 2025 | $296.0M | 681 |
| Q2 2025 | $259.1M | 642 |
| Q1 2025 | $239.5M | 619 |
| Q4 2024 | $232.6M | 647 |
| Q3 2024 | $229.0M | 658 |
| Q2 2024 | $207.0M | 647 |
| Q1 2024 | $201.7M | 630 |