Gen-Wealth Partners Inc

CIK

2023375

Location

ZEELAND, MI

Portfolio Value

Small $183,173,814

Diversification

Diversified

Filing Date

Global Rank

#4,628 / 8,517 ▲ 89

Top Industry

Drug Manufacturers - General 5.9%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.1%

SPY

+46.5%

Annualised alpha

+2.0%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

551 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

+0.5 pts

Top 5

11.1%

−0.7 pts

Top 10

19.7%

−0.6 pts

HHI

Diversified+4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$33,850,881	83
Industrials	17.1%	$31,243,617	86
Financial Services	13.2%	$24,258,858	66
Healthcare	11.2%	$20,470,314	65
Consumer Defensive	10.3%	$18,797,210	34
Consumer Cyclical	9.1%	$16,655,406	43
Communication Services	4.6%	$8,350,572	18
Unclassified	4.4%	$8,130,208	13
Basic Materials	3.8%	$6,954,759	39
Energy	3.5%	$6,420,695	33
Real Estate	2.5%	$4,575,761	31
Utilities	1.9%	$3,465,533	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+14,167	61,343	$1,037,923
BIPH	Brookfield Infrastructure Partners L.P.	+5,457	23,878	$368,198
CVE	Cenovus Energy Inc.	+4,192	4,628	$114,820
GEHC	GE HealthCare Technologies Inc.	+3,859	12,321	$788,667
BAC	Bank Of America Corp /De/	+3,768	17,500	$997,150
MPLX	Mplx LP	+3,401	14,645	$824,952
VIRT	Virtu Financial, Inc.	+3,207	20,178	$1,202,003
CE	Celanese Corp	+3,190	17,370	$799,020
UBER	Uber Technologies, Inc	+2,767	10,298	$743,103
SOLV	Solventum Corp	+2,743	10,904	$841,243
XYZ	Block, Inc.	+2,619	11,990	$911,240
SE	Sea Ltd	+2,603	7,528	$721,408
DIS	Walt Disney Co	+2,206	23,643	$2,275,638
ROL	Rollins Inc	+2,150	18,584	$775,696
NKE	NIKE, Inc.	+1,917	28,320	$1,162,536
SHOP	Shopify Inc.	+1,858	6,114	$698,096
BR	Broadridge Financial Solutions, Inc.	+1,747	4,872	$667,220
PLTR	Palantir Technologies Inc.	+1,743	10,648	$1,242,302
SJM	J M SMUCKER Co	+1,743	10,742	$1,208,475
ACA	Arcosa, Inc.	+1,566	7,766	$1,128,322
CBRE	Cbre Group, Inc.	+1,563	5,754	$775,006
MMM	3M Co	+1,326	17,088	$2,766,718
PLD	Prologis, Inc.	+1,322	6,496	$880,013
STZ	Constellation Brands, Inc.	+1,233	6,397	$889,758
SBUX	Starbucks Corp	+1,028	10,709	$1,094,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−261,024	1,215	$907,325
QNCX	Quince Therapeutics, Inc.	−32,853	165	$3,001
TSCO	Tractor Supply Co /De/	−6,560	679	$21,463
HON	Honeywell International Inc	−5,314	5,223	$1,169,429
BPRE	Bluerock Private Real Estate Fund	−5,173	3,228	$41,996
CMCSA	Comcast Corp	−4,836	5,581	$137,013
MKC	Mccormick & Co Inc	−4,495	4,814	$242,721
FSCO	FS Credit Opportunities Corp.	−4,313	11,508	$57,424
NVO	Novo Nordisk A S	−3,640	4,264	$204,416
CPRT	Copart Inc	−3,387	3,756	$105,881
EPD	Enterprise Products Partners L.P.	−2,781	1,231	$45,251
DOC	Healthpeak Properties, Inc.	−2,510	566	$12,112
HRL	Hormel Foods Corp /De/	−2,491	12,144	$301,414
NEE	Nextera Energy Inc	−2,377	5,912	$518,896
ELS	Equity Lifestyle Properties Inc	−2,240	2,013	$129,737
CHKP	Check Point Software Technologies Ltd	−2,118	609	$80,040
CHD	Church & Dwight Co Inc /De/	−2,088	4,747	$459,889
MNST	Monster Beverage Corp	−2,020	1,746	$167,825
ATNM	Actinium Pharmaceuticals, Inc.	−2,000	105,111	$103,008
FAST	Fastenal Co	−1,952	10,368	$497,975
ABT	Abbott Laboratories	−1,806	3,491	$316,773
DSGX	Descartes Systems Group Inc	−1,803	1,836	$127,124
CSCO	Cisco Systems, Inc.	−1,769	24,204	$2,843,001
GPN	Global Payments Inc	−1,714	1,610	$116,821
PAYO	Payoneer Global Inc.	−1,634	18,438	$131,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,233	$1,156,911
CACC	Credit Acceptance Corp	239	$152,180
HEI	Heico Corp	390	$138,914
LOAN	Manhattan Bridge Capital, Inc	30,207	$136,535
TDG	TransDigm Group INC	100	$133,204
CPAY	Corpay, Inc.	384	$127,975
PLUS	Eplus Inc	1,484	$123,513
MTZ	Mastec Inc	289	$120,241
BVN	Buenaventura Mining Co Inc	3,609	$105,707
SPCX	Space Exploration Technologies Corp	567	$96,877
CDNS	Cadence Design Systems Inc	189	$70,935
SIMO	Silicon Motion Technology CORP	174	$57,999
STRL	Sterling Infrastructure, Inc.	66	$55,397
BHE	Benchmark Electronics Inc	505	$49,828
NVT	nVent Electric plc	291	$49,356
SANM	Sanmina Corp	191	$48,338
LITE	Lumentum Holdings Inc.	53	$45,477
GEN	Gen Digital Inc.	1,690	$42,064
ELV	Elevance Health, Inc.	102	$39,446
TTE	TotalEnergies SE	466	$36,236
BALL	BALL Corp	422	$26,332
PFG	Principal Financial Group Inc	162	$17,460
NNE	Nano Nuclear Energy Inc.	335	$7,081
ENLT	Enlight Renewable Energy Ltd.	26	$2,314
TTWO	Take Two Interactive Software Inc	8	$1,999
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	139,798	$4,606,344
VB	Vanguard Morningstar Small-Cap ETF	2,253	$590,105
VIG	Vanguard Dividend Appreciation ETF	1,910	$410,764
JKHY	Jack Henry & Associates Inc	2,006	$317,028
INTU	Intuit Inc.	696	$300,936
RCL	Royal Caribbean Cruises Ltd	940	$258,669
ALL	Allstate Corp	921	$190,960
VXUS	Vanguard Total International Stock ETF	156,499	$156,499
VSNT	Versant Media Group, Inc.	2,891	$107,024
AS	Amer Sports, Inc.	2,972	$97,838
EMBJ	Embraer S.A.	1,480	$87,823
IDCC	InterDigital, Inc.	281	$84,862
DOCN	DigitalOcean Holdings, Inc.	581	$49,838
WEN	Wendy's Co	5,765	$40,066
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,762	$38,675
PAYX	Paychex Inc	343	$31,597
VEA	Vanguard FTSE Developed Markets ETF	381	$24,414
AUGO	Aura Minerals Inc.	200	$16,320
AG	First Majestic Silver Corp	400	$8,592
DX	Dynex Capital Inc	492	$6,277
BIPC	Brookfield Infrastructure Corp	151	$5,967
MITT	TPG Mortgage Investment Trust, Inc.	712	$5,204
ACP	abrdn Income Credit Strategies Fund	759	$3,870
WHR	Whirlpool Corp /De/	71	$3,828
LCUT	Lifetime Brands, Inc	600	$3,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

551 tracked positions · $183,173,814 total · filing declares 722 positions · $359,699,542 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 551 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	5,425	-191	$5,777,082	+45.2%	3.15%
KO	Coca Cola Co Consumer Defensive	Reduced	55,090	-1,162	$4,477,164	+4.7%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,795	-249	$3,601,101	−9.6%	1.97%
MU	Micron Technology Inc Technology	Added	2,852	+50	$3,292,035	+247.8%	1.80%
GS	Goldman Sachs Group Inc Financial Services	Added	3,188	+107	$3,224,247	+23.7%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	12,624	-689	$3,206,117	−1.5%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,777	+511	$3,200,305	+17.4%	1.75%
MSFT	Microsoft Corp Technology	Added	8,442	+327	$3,149,034	+4.8%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,371	+85	$3,133,843	+1.9%	1.71%
CVX	Chevron Corp Energy	Added	18,384	+602	$3,047,331	−17.2%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,746	-356	$3,037,881	+11.3%	1.66%
AAPL	Apple Inc. Technology	Reduced	10,454	-177	$3,024,969	+12.1%	1.65%
V	Visa Inc. Financial Services	Added	8,409	+521	$2,885,043	+21.0%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,204	-1,769	$2,843,001	+41.1%	1.55%
MMM	3M Co Industrials	Added	17,088	+1,326	$2,766,718	+20.9%	1.51%
AXP	American Express Co Financial Services	Added	7,887	+695	$2,667,777	+22.6%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,497	-558	$2,633,864	+4.0%	1.44%
NVDA	Nvidia Corp Technology	Reduced	12,852	-387	$2,571,556	+11.4%	1.40%
IBM	International Business Machines Corp Technology	Held	9,073	0	$2,551,418	+16.0%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,189	+557	$2,535,416	+16.2%	1.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,565	-233	$2,384,710	+7.3%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	3,967	+371	$2,304,469	+215.0%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,444	-72	$2,301,865	+22.9%	1.26%
DIS	Walt Disney Co Communication Services	Added	23,643	+2,206	$2,275,638	+10.1%	1.24%
AMGN	Amgen Inc Healthcare	Reduced	6,118	-457	$2,215,450	−4.2%	1.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,147	-123	$2,116,535	+5.3%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,074	-210	$2,108,906	+47.5%	1.15%
VZ	Verizon Communications Inc Communication Services	Reduced	48,140	-523	$2,038,247	−16.6%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,474	-117	$2,020,296	−14.4%	1.10%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,061	-21	$2,000,857	+12.8%	1.09%
LRCX	Lam Research Corp Technology	Added	4,336	+469	$1,878,918	+127.4%	1.03%
BA	Boeing Co Industrials	Reduced	8,051	-79	$1,742,799	+7.7%	0.95%
PWR	Quanta Services, Inc. Industrials	Added	2,117	+230	$1,524,324	+47.1%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	1,770	+2	$1,303,428	+27.7%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,973	+468	$1,250,443	+34.3%	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	10,648	+1,743	$1,242,302	−4.6%	0.68%
SJM	J M SMUCKER Co Consumer Defensive	Added	10,742	+1,743	$1,208,475	+39.2%	0.66%
VIRT	Virtu Financial, Inc. Financial Services	Added	20,178	+3,207	$1,202,003	+61.0%	0.66%
HON	Honeywell International Inc Industrials	Reduced	5,223	-5,314	$1,169,429	−50.9%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Added	28,320	+1,917	$1,162,536	−16.6%	0.63%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,233	NEW	$1,156,911	NEW	0.63%
DE	Deere & Co Industrials	Added	1,807	+265	$1,146,234	+32.0%	0.63%
CRM	Salesforce, Inc. Technology	Held	7,314	0	$1,145,811	−16.1%	0.63%
ACA	Arcosa, Inc. Industrials	Added	7,766	+1,566	$1,128,322	+71.5%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,709	+1,028	$1,094,352	+26.2%	0.60%
GLD	Spdr Gold Trust	Reduced	2,941	-143	$1,083,405	−18.4%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,507	0	$1,059,933	+14.0%	0.58%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,325	-269	$1,053,096	−9.2%	0.57%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	61,343	+14,167	$1,037,923	+71.6%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,500	+3,768	$997,150	+49.0%	0.54%

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.