Latest GenWealth Group, Inc. Stock Portfolio
$584Million– No. of Holdings #83
GenWealth Group, Inc. Performance:
2026 Q1: -2.75%YTD: -2.75%2025: 12.49%
Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 12.49%.
About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings
GenWealth Group, Inc. is a hedge fund based in Maplewood, NJ. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $584.5 Millions as of 31 Mar, 2026.
The top stock holdings of GenWealth Group, Inc. are IJR, IAU, FNDA. The fund has invested 14.1% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ALLSTATE CORP (ALL). GenWealth Group, Inc. opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AUTOMATIC DATA PROCESSING IN (ADP) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of GenWealth Group, Inc. are IJR, IAU, FNDA. The fund has invested 14.1% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ALLSTATE CORP (ALL). GenWealth Group, Inc. opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AUTOMATIC DATA PROCESSING IN (ADP) and BERKSHIRE HATHAWAY INC DEL.
GenWealth Group, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
GenWealth Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GenWealth Group, Inc. made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 82,264,000 |
| ishares tr | 50,086,900 |
| palantir technologies inc | 951,405 |
| pimco dynamic income fd | 343,164 |
| chevron corporation | 245,383 |
| pfizer inc | 219,838 |
| roku inc | 208,164 |
| nuveen ny amt free | 179,342 |
New stocks bought by GenWealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 52.57 |
| automatic data processing in | 42.39 |
| berkshire hathaway inc del | 41.48 |
| wisdomtree tr | 30.82 |
| alphabet inc | 30.5 |
| oracle corp | 30.04 |
| microsoft corp | 28.73 |
| wisdomtree tr | 25.07 |
Additions to existing portfolio by GenWealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -98.08 |
| ishares tr | -97.96 |
| allstate corp | -12.55 |
| ishares gold tr | -9.16 |
| costco wholesale corporation | -5.31 |
| netflix inc. | -4.03 |
| ishares tr | -3.05 |
| spdr series trust | -1.26 |
GenWealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -28,579,700 |
| ishares tr | -28,774,300 |
| ishares tr | -6,659,680 |
| spdr dow jones indl average | -25,411,100 |
| ishares tr | -2,388,630 |
| bank america corp | -214,115 |
| emerson elec co | -202,994 |
GenWealth Group, Inc. got rid off the above stocks
Sector Distribution
GenWealth Group, Inc. has about 96.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.4 |
Market Cap. Distribution
GenWealth Group, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by GenWealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
GenWealth Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenWealth Group, Inc.
GenWealth Group, Inc. has 83 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for GenWealth Group, Inc. last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 19,937 | 5,059,900 | added | 0.25 | ||
| AAXJ | ishares tr | 0.32 | 17,205 | 1,899,260 | reduced | -3.05 | ||
| AAXJ | ishares tr | 0.28 | 17,495 | 1,629,480 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.16 | 7,971 | 945,361 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.05 | 9,342 | 283,249 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.54 | 52,993 | 3,155,730 | added | 5.21 | ||
| ADP | automatic data processing in | 0.05 | 1,310 | 266,166 | added | 42.39 | ||
| AGZD | wisdomtree tr | 3.42 | 759,232 | 19,990,600 | added | 30.82 | ||
| ALL | allstate corp | 0.05 | 1,401 | 290,483 | reduced | -12.55 | ||
| AMGN | amgen inc | 0.09 | 1,428 | 502,442 | reduced | -1.18 | ||
| AMZN | amazon com inc | 0.08 | 2,216 | 461,526 | added | 15.66 | ||
| AOA | ishares tr | 0.13 | 3,055 | 760,206 | reduced | -0.42 | ||
| AOA | ishares tr | 0.09 | 5,836 | 540,822 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.06 | 1,998 | 320,636 | reduced | -0.3 | ||
| ARGT | global x fds | 0.02 | 10,628 | 94,483 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.07 | 1,350 | 417,839 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 1.55 | 175,122 | 9,085,340 | added | 2.87 | ||
| BIB | proshares tr | 1.47 | 165,475 | 8,612,950 | added | 3.45 | ||