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Latest GenWealth Group, Inc. Stock Portfolio

$641Million | No. of Holdings #87

GenWealth Group, Inc. Performance

2026 Q2-12.46%
YTD-14.87%
2025+12.49%

About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings

GenWealth Group, Inc. is a hedge fund based in Maplewood, NJ. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $641.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GenWealth Group, Inc. are FNDA, VB, IJR. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and AUTOMATIC DATA PROCESSING IN (ADP). GenWealth Group, Inc. opened new stock positions in ISHARES TR (IJR), STATE STR SPDR DOW JONES IND (DIA) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
GenWealth Group, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$641Million
  as of Jul 10, 2026

GenWealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GenWealth Group, Inc. made a return of -12.46% in the last quarter. In trailing 12 months, it's portfolio return was -8.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr30,490,500
ishares tr29,927,200
state str spdr dow jones ind28,096,700
cisco sys inc299,758
ishares tr288,646
intel corp263,959
caterpillar inc239,603
vanguard index fds233,100
New stocks bought by GenWealth Group, Inc.

Additions

Ticker% Inc.
invesco qqq tr5,010
ishares tr4,869
vanguard world fd669
vanguard index fds503
ishares tr308
pimco dynamic income fd35.31
berkshire hathaway inc del19.51
ishares tr15.25
Additions to existing portfolio by GenWealth Group, Inc.

Reductions

Ticker% Reduced
ishares tr-16.27
ishares tr-16.14
automatic data processing in-14.66
ishares tr-8.6
ishares tr-6.48
ishares tr-5.91
ishares tr-5.46
wisdomtree tr-4.18
GenWealth Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-82,264,000
ishares tr-50,086,900
red cat hldgs inc-157,394
pfizer inc-219,838
palantir technologies inc-951,405
roku inc-208,164
honeywell intl inc-334,072
chevron corporation-245,383
GenWealth Group, Inc. got rid off the above stocks

Sector Distribution

GenWealth Group, Inc. has about 97.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.1
Technology1.3

Market Cap. Distribution

GenWealth Group, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2.6

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%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
BIB
proshares tr
57.6 %
LLY
eli lilly & co
30.4 %
BIB
proshares tr
29.3 %
BIB
proshares tr
25.8 %
QQEW
first tr exchange-traded fd
25.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
7.3 M
VB
vanguard index fds
5.7 M
BIB
proshares tr
4.9 M
QQQ
invesco qqq tr
3.5 M
BIB
proshares tr
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.2 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-119.2 M
IAU
ishares gold tr
-8.0 M
IJR
ishares tr
-6.7 M
VAW
vanguard world fd
-0.8 M
IJR
ishares tr
-0.4 M

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 87 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for GenWealth Group, Inc. last quarter.

$641.84MTotal Value
98.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GenWealth Group, Inc., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.3%17,317
$1.91M
0.3%
increased 0.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.26%16,786
$1.70M
0.26%
decreased 4.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.15%7,971
$936.2K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.04%9,342
$284.8K
0.04%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GenWealth Group, Inc.'s holding in Dbx Etf Tr over time
0.56%51,937
$3.58M
0.56%
decreased 1.99 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
GenWealth Group, Inc.'s holding in Global X Fds over time
0.03%3,331
$218.5K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.04%2,201
$226.3K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GenWealth Group, Inc.'s holding in Wisdomtree Tr over time
3.26%781,534
$20.91M
3.26%
increased 2.94 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.12%2,558
$743.4K
0.12%
decreased 16.27 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.1%5,836
$613.7K
0.1%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.05%1,889
$349.4K
0.05%
decreased 5.46 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
GenWealth Group, Inc.'s holding in Global X Fds over time
0.02%10,628
$99.7K
0.02%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
GenWealth Group, Inc.'s holding in Ishares Tr over time
0.04%3,790
$288.6K
0.04%
new position