GenWealth Group, Inc.
CIK 1713678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $584.5M
- Posisi
- 85
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.434 dari 9.443 berdasarkan nilai 13F · top 36.4%
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,02%
- Bobot 25 kepemilikan teratas
- 91,96%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 25,09% Perkiraan pembelian $164.276.820 · penjualan $146.913.627
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 27
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.263.996 | 14,07% | 996.294 | Naik ×1 | |||
| IAU | $55.117.632 | 9,43% | 625.200 | $-3.122.337 | Turun ×2 | ||
| SCHV | $51.956.286 | 8,89% | 1.703.484 | $1.728.309 | Naik ×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 | Naik ×5 | ||
| VUG | $42.246.194 | 7,23% | 96.720 | $-2.463.030 | Naik ×2 | ||
| VOO | $37.755.016 | 6,46% | 63.183 | $-504.552 | Naik ×2 | ||
| ZROZ | $24.724.591 | 4,23% | 386.261 | $8.483.711 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $21.801.053 | 3,73% | 393.841 | $2.088.796 | Naik ×5 | ||
| USDU | $19.990.579 | 3,42% | 759.232 | $5.005.038 | Naik ×1 | ||
| SPYM | $13.179.882 | 2,25% | 172.196 | $-72.445 | Naik ×1 | ||
| SPYV | $12.243.480 | 2,09% | 216.392 | $197.173 | Naik ×5 | ||
| SPYG | $11.631.575 | 1,99% | 118.799 | $-590.796 | Naik ×2 | ||
| SPY SPY | $9.658.850 | 1,65% | 14.852 | $-664.339 | Turun ×5 | ||
| SSO | $9.085.345 | 1,55% | 175.122 | $-1.055.577 | Naik ×2 | ||
| DDM | $8.612.951 | 1,47% | 165.475 | $-1.006.679 | Naik ×5 | ||
| QLD | $8.539.051 | 1,46% | 139.984 | $-1.252.258 | Naik ×2 | ||
| OEF | $5.403.691 | 0,92% | 16.989 | $-501.495 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.059.899 | 0,87% | 19.937 | $-157.671 | Naik ×2 | ||
| RAFE | $3.751.421 | 0,64% | 90.150 | $103.221 | Naik ×1 | ||
| IWF | $3.701.578 | 0,63% | 8.681 | $-432.040 | Turun ×5 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3.586.620 | 0,61% | 64.975 | $-170.197 | Naik ×1 | ||
| SCHG | $3.583.281 | 0,61% | 123.010 | $-457.320 | Turun ×3 | ||
| IVW | $3.568.168 | 0,61% | 31.546 | $-358.794 | Turun ×5 | ||
| VTV | $3.254.078 | 0,56% | 16.586 | $471.174 | Naik ×5 | ||
| SNPE | $3.155.733 | 0,54% | 52.993 | $-33.065 | Naik ×1 | ||
| IVE | $2.991.165 | 0,51% | 14.166 | $-77.445 | Turun ×5 | ||
| ILCG | $2.981.268 | 0,51% | 31.224 | $-330.580 | Turun ×3 | ||
| SCHR | $2.492.624 | 0,43% | 100.065 | $175.132 | Naik ×4 | ||
| IWB | $2.241.693 | 0,38% | 6.287 | $-146.565 | Turun ×5 | ||
| SPTL | $2.109.706 | 0,36% | 80.217 | $-43.263 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.899.260 | 0,32% | 17.205 | $-56.172 | Turun ×1 | ||
| IWD | $1.737.778 | 0,30% | 8.133 | $-31.166 | Turun ×2 | ||
| SPTI | $1.734.503 | 0,30% | 60.520 | $326.600 | Naik ×1 | ||
| ILCV | $1.629.484 | 0,28% | 17.495 | $-51.681 | Turun ×4 | ||
| SCHX | $1.401.559 | 0,24% | 54.663 | $-111.519 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.261.652 | 0,22% | 4.289 | $-170.144 | Naik ×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 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $945.361 | 0,16% | 7.971 | $-9.763 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $935.668 | 0,16% | 3.828 | $147.286 | Turun ×1 | ||
| BRKB | $898.979 | 0,15% | 1.876 | $237.239 | Naik ×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 | Turun ×3 | ||
| USFR | $709.240 | 0,12% | 14.089 | $142.047 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $691.046 | 0,12% | 2.409 | $110.387 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $671.137 | 0,11% | 3.848 | $46.642 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564.768 | 0,10% | 1.964 | $-53.853 | Turun ×1 | ||
| IWX | $540.822 | 0,09% | 5.836 | $-9.046 | |||
| XOM Exxon Mobil Corporation Common Stock | $534.155 | 0,09% | 3.148 | $201.886 | Naik ×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 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $502.442 | 0,09% | 1.428 | $25.346 | Turun ×1 | ||
| IVV | $501.090 | 0,09% | 767 | $-25.625.454 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $500.840 | 0,09% | 1.353 | $-2.074 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $484.128 | 0,08% | 839 | $-26.767.294 | Turun ×1 | ||
| SCHD | $480.081 | 0,08% | 15.648 | $79.630 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461.526 | 0,08% | 2.216 | $-96 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IWL | $320.636 | 0,05% | 1.998 | $-24.954 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| IJR | $252.527 | 0,04% | 2.032 | $38.531 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $245.383 | 0,04% | 1.186 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $241.996 | 0,04% | 1.645 | $-3.098 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $179.342 | 0,03% | 17.565 | Naik ×1 | |||
| PGX | $163.951 | 0,03% | 15.069 | $-6.479 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $157.394 | 0,03% | 12.024 | Naik ×1 | |||
| SPFF | $94.483 | 0,02% | 10.628 | $-7.546 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZROZ | Beli lebih banyak | +133K | +$8.5M |
| USDU | Beli lebih banyak | +179K | +$5.0M |
| IAU | Dipangkas | -63K | -$3.1M |
| IEF | Beli lebih banyak | +32K | +$2.7M |
| VUG | Beli lebih banyak | +6K | -$2.5M |
| VGLT | Beli lebih banyak | +41K | +$2.1M |
| SCHV | Beli lebih banyak | +56K | +$1.7M |
| QLD | Beli lebih banyak | +5K | -$1.3M |
| SSO | Beli lebih banyak | +5K | -$1.1M |
| DDM | Beli lebih banyak | +6K | -$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 646.612 | $58.861.090 | |
| GLD | 30 Juni 2025 | 149.642 | $43.117.846 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 202.807 | $28.774.257 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 415.644 | $28.579.681 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 51.376 | $25.411.115 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 163.909 | $20.775.466 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 46.269 | $19.687.460 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 304.374 | $18.965.550 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 65.413 | $6.659.683 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 27.779 | $2.929.018 | Tidak lagi dilacak |
| SGOV | 31 Maret 2026 | 23.784 | $2.388.627 | -0,1% |
| MUST | 30 Juni 2025 | 28.639 | $576.646 | Tidak lagi dilacak |
| HYD | 30 Juni 2025 | 11.226 | $574.547 | Tidak lagi dilacak |
| FUN | 30 Juni 2025 | 6.431 | $229.394 | -45,6% |
| MAR | 31 Maret 2025 | 807 | $225.105 | 52,8% |
| COP | 30 Juni 2025 | 2.136 | $224.323 | 46,2% |
| VGT | 31 Maret 2025 | 360 | $223.848 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.740 | $214.115 | 31,4% |
| GBIL | 31 Maret 2025 | 2.084 | $208.233 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 7.829 | $207.703 | 11,6% |
| GOOGL | 31 Maret 2025 | 1.089 | $206.148 | 121,1% |
| IJR | 31 Maret 2025 | 1.772 | $204.186 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 1.394 | $202.994 | 21,2% |