GenWealth Group, Inc.
CIK
1713678
Location
Maplewood, NJ
Portfolio Value
Small
$138,213,261
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,420
/ 8,700
▼ 2069
Top Industry
Consumer Electronics
29.1%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.8%
−3.6 pts
Top 5
90.0%
+14.3 pts
Top 10
93.6%
−1.0 pts
HHI
2,229
Moderately concentrated+320
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.9% | $118,688,041 |
| Technology | 6.2% | $8,521,527 |
| Financial Services | 2.7% | $3,800,565 |
| Communication Services | 1.7% | $2,371,703 |
| Healthcare | 1.4% | $1,965,379 |
| Consumer Cyclical | 1.2% | $1,721,776 |
| Energy | 0.5% | $649,947 |
| Consumer Defensive | 0.2% | $254,721 |
| Industrials | 0.2% | $239,602 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +42,036 | 42,875 | $31,573,150 | |
| IAU | Ishares Gold Trust | +11,322 | 636,522 | $48,063,776 | |
| PDI | PIMCO Dynamic Income Fund | +7,081 | 27,137 | $453,187 | |
| BRK-B | Berkshire Hathaway Inc | +366 | 2,242 | $1,121,874 | |
| AMZN | Amazon Com Inc | +140 | 2,356 | $561,529 | |
| NVDA | Nvidia Corp | +1 | 3,849 | $770,146 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,471 | 1,902 | $679,717 | |
| AAPL | Apple Inc. | −281 | 19,656 | $5,687,660 | |
| ADP | Automatic Data Processing Inc | −192 | 1,118 | $250,376 | |
| SPY | Spdr S&P 500 ETF Trust | −183 | 14,669 | $10,954,369 | |
| NFLX | Netflix Inc | −161 | 5,242 | $374,278 | |
| VZ | Verizon Communications Inc | −110 | 6,384 | $270,298 | |
| JPM | Jpmorgan Chase & Co | −68 | 4,221 | $1,381,659 | |
| T | At&T Inc. | −66 | 13,319 | $275,703 | |
| META | Meta Platforms, Inc. | −30 | 1,370 | $771,707 | |
| AVGO | Broadcom Inc. | −16 | 1,334 | $503,918 | |
| JNJ | Johnson & Johnson | −15 | 3,813 | $968,387 | |
| XOM | ExxonMobil Holdings Corp | −13 | 3,135 | $428,617 | |
| COP | Conocophillips | −7 | 2,129 | $221,330 | |
| AMGN | Amgen Inc | −3 | 1,425 | $516,021 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 53,785 | $28,096,746 | |
| CSCO | Cisco Systems, Inc. | 2,552 | $299,757 | |
| INTC | Intel Corp | 1,890 | $263,900 | |
| CAT | Caterpillar Inc | 225 | $239,602 | |
| BAC | Bank Of America Corp /De/ | 3,622 | $206,381 | |
| MCD | Mcdonalds Corp | 752 | $203,273 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 10,957 | $115,815 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,311,074 | $209,718,261 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,996,870 | $59,913,801 | |
| VB | Vanguard Morningstar Small-Cap ETF | 176,489 | $48,050,225 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 648,124 | $40,899,160 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 480,581 | $26,237,326 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 386,261 | $24,724,566 | |
| BNDW | Vanguard Total World Bond ETF | 397,371 | $22,013,248 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 773,321 | $20,699,818 | |
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 90,150 | $3,751,411 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 52,993 | $3,155,733 | |
| PLTR | Palantir Technologies Inc. | 6,504 | $951,405 | |
| — | 3,055 | $760,206 | ||
| — | 5,836 | $540,822 | ||
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 3,014 | $382,687 | |
| HON | Honeywell International Inc | 1,478 | $334,072 | |
| CVX | Chevron Corp | 1,186 | $245,383 | |
| PFE | Pfizer Inc | 7,829 | $219,838 | |
| COST | Costco Wholesale Corp /New | 214 | $213,236 | |
| ROKU | Roku, Inc | 2,200 | $208,164 | |
| IVZ | Invesco Ltd. | 15,069 | $163,950 | |
| RCAT | Red Cat Holdings, Inc. | 12,024 | $157,394 | |
| AGNG | Global X Funds Global X Aging Population ETF | 10,628 | $94,482 | |
| EDV | Vanguard World Funds Extended Duration ETF | 330 | $28,780 | |
| No positions match the current search. | ||||
35 tracked positions ·
$138,213,261 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 636,522 | $48,063,776 | 34.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 42,875 | $31,573,150 | 22.84% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 53,785 | $28,096,746 | 20.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,669 | $10,954,369 | 7.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,656 | $5,687,660 | 4.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,221 | $1,381,659 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,242 | $1,121,874 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,813 | $968,387 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,370 | $771,707 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,849 | $770,146 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,902 | $679,717 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,425 | $599,355 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,356 | $561,529 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,425 | $516,021 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,353 | $504,696 | 0.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,334 | $503,918 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 401 | $480,971 | 0.35% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 27,137 | $453,187 | 0.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,135 | $428,617 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,242 | $374,278 | 0.27% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 965 | $357,619 | 0.26% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,401 | $333,353 | 0.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,552 | $299,757 | 0.22% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 13,319 | $275,703 | 0.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,384 | $270,298 | 0.20% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,890 | $263,900 | 0.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,408 | $254,721 | 0.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,118 | $250,376 | 0.18% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,645 | $241,074 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 225 | $239,602 | 0.17% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,129 | $221,330 | 0.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,622 | $206,381 | 0.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 752 | $203,273 | 0.15% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 17,565 | $188,296 | 0.14% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 10,957 | $115,815 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.