GenWealth Group, Inc.

CIK 1713678 · View on SEC EDGAR ↗

Portfolio value
$584.5M
#3,434 of 9,443 by 13F value · top 36.4%
Positions
85
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.3% 13F does not disclose cash

Top 10 holdings weight
74.02%
Top 25 holdings weight
91.96%
Positions above 1%
17
Effective number of positions
14.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 25.09% Est. buys $164,276,820 · sells $146,913,627

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.7% still held

New positions
9
Increased
32
Decreased
27
Closed
7
On this page

Sector breakdown

Technology
1.3%
Communication Services
0.5%
Financials
0.3%
Healthcare
0.3%
Energy
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
Telecommunication
0.1%
Industrials
0.1%
Consumer Staples
0.0%
Other/Unmapped
96.8%

Full portfolio 85 positions

Type Streak 8Q trend
SHY iShares 1-3 Year Treasury Bond ETF $82,263,996 14.07% 996,294 Up ×1
IAU $55,117,632 9.43% 625,200 $-3,122,337 Down ×2
SCHV $51,956,286 8.89% 1,703,484 $1,728,309 Up ×5
TLT iShares 20+ Year Treasury Bond ETF $50,086,881 8.57% 577,770
IEF iShares 7-10 Year Treasury Bond ETF $46,699,364 7.99% 489,306 $2,671,431 Up ×5
VUG $42,246,194 7.23% 96,720 $-2,463,030 Up ×2
VOO $37,755,016 6.46% 63,183 $-504,552 Up ×2
ZROZ $24,724,591 4.23% 386,261 $8,483,711 Up ×1
VGLT Vanguard Long-Term Treasury ETF $21,801,053 3.73% 393,841 $2,088,796 Up ×5
USDU $19,990,579 3.42% 759,232 $5,005,038 Up ×1
SPYM $13,179,882 2.25% 172,196 $-72,445 Up ×1
SPYV $12,243,480 2.09% 216,392 $197,173 Up ×5
SPYG $11,631,575 1.99% 118,799 $-590,796 Up ×2
SPY SPY $9,658,850 1.65% 14,852 $-664,339 Down ×5
SSO $9,085,345 1.55% 175,122 $-1,055,577 Up ×2
DDM $8,612,951 1.47% 165,475 $-1,006,679 Up ×5
QLD $8,539,051 1.46% 139,984 $-1,252,258 Up ×2
OEF $5,403,691 0.92% 16,989 $-501,495 Down ×3
AAPL Apple Inc. - Common Stock $5,059,899 0.87% 19,937 $-157,671 Up ×2
RAFE $3,751,421 0.64% 90,150 $103,221 Up ×1
IWF $3,701,578 0.63% 8,681 $-432,040 Down ×5
USXF iShares ESG Advanced MSCI USA ETF $3,586,620 0.61% 64,975 $-170,197 Up ×1
SCHG $3,583,281 0.61% 123,010 $-457,320 Down ×3
IVW $3,568,168 0.61% 31,546 $-358,794 Down ×5
VTV $3,254,078 0.56% 16,586 $471,174 Up ×5
SNPE $3,155,733 0.54% 52,993 $-33,065 Up ×1
IVE $2,991,165 0.51% 14,166 $-77,445 Down ×5
ILCG $2,981,268 0.51% 31,224 $-330,580 Down ×3
SCHR $2,492,624 0.43% 100,065 $175,132 Up ×4
IWB $2,241,693 0.38% 6,287 $-146,565 Down ×5
SPTL $2,109,706 0.36% 80,217 $-43,263 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,899,260 0.32% 17,205 $-56,172 Down ×1
IWD $1,737,778 0.30% 8,133 $-31,166 Down ×2
SPTI $1,734,503 0.30% 60,520 $326,600 Up ×1
ILCV $1,629,484 0.28% 17,495 $-51,681 Down ×4
SCHX $1,401,559 0.24% 54,663 $-111,519 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,261,652 0.22% 4,289 $-170,144 Up ×2
IYY $1,009,010 0.17% 6,368 $-64,189
PLTR Palantir Technologies Inc. - Class A Common Stock $951,405 0.16% 6,504 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $945,361 0.16% 7,971 $-9,763 Down ×5
JNJ Johnson & Johnson Common Stock $935,668 0.16% 3,828 $147,286 Down ×1
BRKB $898,979 0.15% 1,876 $237,239 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $800,907 0.14% 1,400 $-123,828
IWY $760,206 0.13% 3,055 $-90,734 Down ×3
USFR $709,240 0.12% 14,089 $142,047 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $691,046 0.12% 2,409 $110,387 Up ×2
NVDA NVIDIA Corporation - Common Stock $671,137 0.11% 3,848 $46,642 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $564,768 0.10% 1,964 $-53,853 Down ×1
IWX $540,822 0.09% 5,836 $-9,046
XOM Exxon Mobil Corporation Common Stock $534,155 0.09% 3,148 $201,886 Up ×1
TSLA Tesla, Inc. - Common Stock $529,744 0.09% 1,425 $-87,224
NFLX Netflix, Inc. - Common Stock $519,498 0.09% 5,403 $9,138 Down ×1
AMGN Amgen Inc. - Common Stock $502,442 0.09% 1,428 $25,346 Down ×1
IVV $501,090 0.09% 767 $-25,625,454 Down ×1
MSFT Microsoft Corporation - Common Stock $500,840 0.09% 1,353 $-2,074 Up ×1
QQQ Invesco QQQ Trust, Series 1 $484,128 0.08% 839 $-26,767,294 Down ×1
SCHD $480,081 0.08% 15,648 $79,630 Up ×1
AMZN Amazon.com, Inc. - Common Stock $461,526 0.08% 2,216 $-96 Up ×1
AVGO Broadcom Inc. - Common Stock $417,839 0.07% 1,350 $-46,251
IUSG iShares Core S&P U.S. Growth ETF $391,653 0.07% 2,525 $-37,319
T AT&T Inc. $388,039 0.07% 13,385 $61,633 Down ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $382,698 0.07% 3,014 $-56,412
LLY Eli Lilly and Company Common Stock $368,828 0.06% 401 $-57,852
PDI PIMCO Dynamic Income Fund Common Stock $343,164 0.06% 20,056 Up ×1
HON Honeywell International Inc. - Common Stock $334,072 0.06% 1,478 $31,171
VZ Verizon Communications Inc. Common Stock $326,007 0.06% 6,494 $63,769 Down ×1
IWL $320,636 0.05% 1,998 $-24,954 Down ×1
MAR Marriott International - Class A Common Stock $315,623 0.05% 965 $5,028
ALL Allstate Corporation (The) Common Stock $290,483 0.05% 1,401 $-42,605 Down ×1
PFF iShares Preferred and Income Securities ETF $283,249 0.05% 9,342 $-10,557
COP ConocoPhillips Common Stock $281,952 0.05% 2,136 $74,525
ADP Automatic Data Processing, Inc. - Common Stock $266,166 0.05% 1,310 $25,936 Up ×1
IJR $252,527 0.04% 2,032 $38,531 Up ×2
CVX Chevron Corporation Common Stock $245,383 0.04% 1,186 Up ×1
ORCL Oracle Corporation Common Stock $241,996 0.04% 1,645 $-3,098 Up ×2
PM Philip Morris International Inc Common Stock $232,799 0.04% 1,408 $14,334
VGT $230,248 0.04% 330 $-22,694
PFE Pfizer, Inc. Common Stock $219,838 0.04% 7,829
COST Costco Wholesale Corporation - Common Stock $213,236 0.04% 214 $12,299 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $210,212 0.04% 3,530 $-1,623
ROKU Roku, Inc. - Class A Common Stock $208,164 0.04% 2,200 Up ×1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $179,342 0.03% 17,565 Up ×1
PGX $163,951 0.03% 15,069 $-6,479
RCAT Red Cat Holdings, Inc. - Common Stock $157,394 0.03% 12,024 Up ×1
SPFF $94,483 0.02% 10,628 $-7,546

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHV $51,956,286 8.89% up ×5
IEF $46,699,364 7.99% up ×5
VGLT $21,801,053 3.73% up ×5
SPYV $12,243,480 2.09% up ×5
DDM $8,612,951 1.47% up ×5
VTV $3,254,078 0.56% up ×5
SCHR $2,492,624 0.43% up ×4
USFR $709,240 0.12% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SHY $82,263,996 996,294 14.07%
TLT $50,086,881 577,770 8.57%
PLTR $951,405 6,504 0.16%
PDI $343,164 20,056 0.06%
CVX $245,383 1,186 0.04%
PFE $219,838 7,829 0.04%
ROKU $208,164 2,200 0.04%
NRK $179,342 17,565 0.03%
RCAT $157,394 12,024 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ZROZ Bought more +133K +$8.5M
USDU Bought more +179K +$5.0M
IAU Trimmed -63K -$3.1M
IEF Bought more +32K +$2.7M
VUG Bought more +6K -$2.5M
VGLT Bought more +41K +$2.1M
SCHV Bought more +56K +$1.7M
QLD Bought more +5K -$1.3M
SSO Bought more +5K -$1.1M
DDM Bought more +6K -$1.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TLT June 30, 2025 646,612 $58,861,090
GLD June 30, 2025 149,642 $43,117,846 No longer tracked
IWP March 31, 2026 202,807 $28,774,257 No longer tracked
IJH March 31, 2026 415,644 $28,579,681 No longer tracked
DIA March 31, 2026 51,376 $25,411,115 No longer tracked
IWP March 31, 2025 163,909 $20,775,466 No longer tracked
DIA March 31, 2025 46,269 $19,687,460 No longer tracked
IJH March 31, 2025 304,374 $18,965,550 No longer tracked
TLH March 31, 2026 65,413 $6,659,683 No longer tracked
MUB June 30, 2025 27,779 $2,929,018 No longer tracked
SGOV March 31, 2026 23,784 $2,388,627 -0.1%
MUST June 30, 2025 28,639 $576,646 No longer tracked
HYD June 30, 2025 11,226 $574,547 No longer tracked
FUN June 30, 2025 6,431 $229,394 -43.7%
MAR March 31, 2025 807 $225,105 50.2%
COP June 30, 2025 2,136 $224,323 50.3%
VGT March 31, 2025 360 $223,848 No longer tracked
BAC March 31, 2026 3,740 $214,115 29.0%
GBIL March 31, 2025 2,084 $208,233 No longer tracked
PFE March 31, 2025 7,829 $207,703 9.8%
GOOGL March 31, 2025 1,089 $206,148 121.8%
IJR March 31, 2025 1,772 $204,186 No longer tracked
EMR March 31, 2026 1,394 $202,994 18.6%