Investor
GenWealth Group, Inc.
CIK 0001713678 · filed 2026-05-11 · SEC filing
13F book
$584.5M
Positions
85
9 new · 7 sold
Largest name
14.1%
Ishares Tr
Est. mark
−$16.1M
Price effect on 76 names still held. Flow $14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 996.3K | $82.3M | 14.1% | — | New |
| Ishares Gold Tr | — | 625.2K | $55.1M | 9.4% | $2.21M | Cut−$3.12M |
| Schwab Strategic Tr | — | 1.7M | $52M | 8.9% | $33K | Added$1.73M |
| Ishares Tr | — | 577.8K | $50.1M | 8.6% | — | New |
| Ishares Tr | — | 489.3K | $46.7M | 8.0% | −$393.1K | Added$2.67M |
| Vanguard Growth Etf | — | 96.7K | $42.2M | 7.2% | −$4.87M | Added−$2.46M |
| Vanguard Index Fds | — | 63.2K | $37.8M | 6.5% | −$2.32M | Added−$504.6K |
| Pimco Etf Tr | — | 386.3K | $24.7M | 4.2% | −$35.5K | Added$8.48M |
| Vanguard Scottsdale Fds | — | 393.8K | $21.8M | 3.7% | −$171.2K | Added$2.09M |
| Wisdomtree Tr | — | 759.2K | $20M | 3.4% | $296K | Added$5.01M |
| Spdr Series Trust | — | 172.2K | $13.2M | 2.3% | −$792.8K | Added−$72.4K |
| Spdr Series Trust | — | 216.4K | $12.2M | 2.1% | −$280.7K | Added$197.2K |
| Spdr Series Trust | — | 118.8K | $11.6M | 2.0% | −$1.12M | Added−$590.8K |
| Spdr S&P 500 Etf Tr | — | 14.9K | $9.66M | 1.7% | −$615.9K | Cut−$664.3K |
| Proshares Tr | — | 175.1K | $9.09M | 1.6% | −$1.31M | Added−$1.06M |
| Proshares Tr | — | 165.5K | $8.61M | 1.5% | −$1.29M | Added−$1.01M |
| Proshares Tr | — | 140K | $8.54M | 1.5% | −$1.55M | Added−$1.25M |
| Ishares Tr | — | 17K | $5.4M | 0.9% | −$458.4K | Cut−$501.5K |
| Apple Inc. | AAPL | 19.9K | $5.06M | 0.9% | −$170.4K | Added−$157.7K |
| Pimco Equity Ser | — | 90.2K | $3.75M | 0.6% | −$111.1K | Added$103.2K |
| Ishares Tr | — | 8.68K | $3.7M | 0.6% | −$428.2K | Cut−$432K |
| Ishares Tr | — | 65K | $3.59M | 0.6% | −$248.1K | Added−$170.2K |
| Schwab Strategic Tr | — | 123K | $3.58M | 0.6% | −$456.4K | Cut−$457.3K |
| Ishares Tr | — | 31.5K | $3.57M | 0.6% | −$358K | Cut−$358.8K |
| Vanguard Index Fds | — | 16.6K | $3.25M | 0.6% | −$1.26K | Added$471.2K |
| Dbx Etf Tr | — | 53K | $3.16M | 0.5% | −$189.4K | Added−$33.1K |
| Ishares Tr | — | 14.2K | $2.99M | 0.5% | −$72.9K | Cut−$77.4K |
| Ishares Tr | — | 31.2K | $2.98M | 0.5% | −$313.8K | Cut−$330.6K |
| Schwab Strategic Tr | — | 100.1K | $2.49M | 0.4% | −$17.5K | Added$175.1K |
| Ishares Tr | — | 6.29K | $2.24M | 0.4% | −$143.9K | Cut−$146.6K |
| Spdr Series Trust | — | 80.2K | $2.11M | 0.4% | −$16K | Cut−$43.3K |
| Ishares Tr | — | 17.2K | $1.9M | 0.3% | $3.44K | Cut−$56.2K |
| Ishares Tr | — | 8.13K | $1.74M | 0.3% | −$23.6K | Cut−$31.2K |
| Spdr Series Trust | — | 60.5K | $1.73M | 0.3% | −$10.2K | Added$326.6K |
| Ishares Tr | — | 17.5K | $1.63M | 0.3% | −$48.9K | Cut−$51.7K |
| Schwab Strategic Tr | — | 54.7K | $1.4M | 0.2% | −$92.9K | Cut−$111.5K |
| Jpmorgan Chase & Co. | — | 4.29K | $1.26M | 0.2% | −$173.1K | Added−$170.1K |
| Ishares Tr | — | 6.37K | $1.01M | 0.2% | −$64.2K | Held |
| Palantir Technologies Inc. | PLTR | 6.5K | $951.4K | 0.2% | — | New |
| Ishares Tr | — | 7.97K | $945.4K | 0.2% | −$7.25K | Cut−$9.76K |
| Johnson & Johnson | JNJ | 3.83K | $935.7K | 0.2% | $151.8K | Cut$147.3K |
| Berkshire Hathaway Inc Del | — | 1.88K | $899K | 0.2% | −$26.3K | Added$237.2K |
| Meta Platforms, Inc. | META | 1.4K | $800.9K | 0.1% | −$123.8K | Held |
| Ishares Tr | — | 3.06K | $760.2K | 0.1% | −$87.1K | Cut−$90.7K |
| Wisdomtree Tr | — | 14.1K | $709.2K | 0.1% | −$113 | Added$142K |
| Alphabet Inc | — | 2.41K | $691K | 0.1% | −$51.1K | Added$110.4K |
| Nvidia Corp | NVDA | 3.85K | $671.1K | 0.1% | −$42.8K | Added$46.6K |
| Alphabet Inc | — | 1.96K | $564.8K | 0.1% | −$52.6K | Cut−$53.9K |
| Ishares Tr | — | 5.84K | $540.8K | 0.1% | −$9.05K | Held |
| Exxon Mobil Corp | — | 3.15K | $534.2K | 0.1% | $133.5K | Added$201.9K |
| Tesla, Inc. | TSLA | 1.43K | $529.7K | 0.1% | −$87.2K | Held |
| Netflix Inc | NFLX | 5.4K | $519.5K | 0.1% | $29.7K | Cut$9.14K |
| Amgen Inc | AMGN | 1.43K | $502.4K | 0.1% | $31K | Cut$25.3K |
| Ishares Tr | — | 767 | $501.1K | 0.1% | −$31.9K | Cut−$25.6M |
| Microsoft Corp | MSFT | 1.35K | $500.8K | 0.1% | −$113.9K | Added−$2.07K |
| Invesco Qqq Tr | — | 839 | $484.1K | 0.1% | −$38.9K | Cut−$26.8M |
| Schwab Strategic Tr | — | 15.6K | $480.1K | 0.1% | $36.9K | Added$79.6K |
| Amazon Com Inc | AMZN | 2.22K | $461.5K | 0.1% | −$62.6K | Added−$96 |
| Broadcom Inc. | AVGO | 1.35K | $417.8K | 0.1% | −$46.3K | Held |
| Ishares Tr | — | 2.52K | $391.7K | 0.1% | −$37.3K | Held |
| At&T Inc | — | 13.4K | $388K | 0.1% | $62.2K | Cut$61.6K |
| First Tr Exchange-Traded Fd | — | 3.01K | $382.7K | 0.1% | −$56.4K | Held |
| Eli Lilly & Co | LLY | 401 | $368.8K | 0.1% | −$57.9K | Held |
| Pimco Dynamic Income Fd | — | 20.1K | $343.2K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.48K | $334.1K | 0.1% | $31.2K | Held |
| Verizon Communications Inc | VZ | 6.49K | $326K | 0.1% | $64.3K | Cut$63.8K |
| Ishares Tr | — | 2K | $320.6K | 0.1% | −$23.9K | Cut−$25K |
| Marriott Intl Inc New | — | 965 | $315.6K | 0.1% | $5.03K | Held |
| Allstate Corp | — | 1.4K | $290.5K | 0.1% | −$813 | Cut−$42.6K |
| Ishares Tr | — | 9.34K | $283.2K | 0.0% | −$10.6K | Held |
| Conocophillips | COP | 2.14K | $282K | 0.0% | $74.5K | Held |
| Automatic Data Processing In | — | 1.31K | $266.2K | 0.0% | −$53.3K | Added$25.9K |
| Ishares Tr | — | 2.03K | $252.5K | 0.0% | −$740 | Added$38.5K |
| Chevron Corp New | CVX | 1.19K | $245.4K | 0.0% | — | New |
| Oracle Corp | — | 1.65K | $242K | 0.0% | −$59K | Added−$3.1K |
| Philip Morris Intl Inc | — | 1.41K | $232.8K | 0.0% | $14.3K | Held |
| Vanguard World Fd | — | 330 | $230.2K | 0.0% | −$22.7K | Held |
| Pfizer Inc | PFE | 7.83K | $219.8K | 0.0% | — | New |
| Costco Whsl Corp New | — | 214 | $213.2K | 0.0% | $23K | Cut$12.3K |
| Vanguard Scottsdale Fds | — | 3.53K | $210.2K | 0.0% | −$1.62K | Held |
| Roku, Inc | ROKU | 2.2K | $208.2K | 0.0% | — | New |
| Nuveen New York Amt Qlt Muni | — | 17.6K | $179.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 15.1K | $164K | 0.0% | −$6.48K | Held |
| Red Cat Hldgs Inc | — | 12K | $157.4K | 0.0% | — | New |
| Global X Fds | — | 10.6K | $94.5K | 0.0% | −$7.55K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.