Gen-Wealth Partners Inc

CIK

2023375

Location

ZEELAND, MI

Portfolio Value

Small $358,893,648

Diversification

Diversified

Filing Date

Global Rank

#4,703 / 8,794 ▲ 357 · as of Jun 2026

Top Industry

Drug Manufacturers - General 5.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.7%

+8.8 pts

Top 5

44.9%

+18.9 pts

Top 10

50.0%

+16.8 pts

HHI

706

Diversified+422

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.8%	$178,820,079	55
Technology	9.4%	$33,904,834	83
Industrials	8.7%	$31,243,617	86
Financial Services	8.1%	$29,234,868	67
Healthcare	5.7%	$20,470,314	65
Consumer Defensive	5.2%	$18,797,210	34
Consumer Cyclical	4.6%	$16,655,406	43
Communication Services	2.3%	$8,350,572	18
Basic Materials	1.9%	$6,954,759	39
Energy	1.8%	$6,420,695	33
Real Estate	1.3%	$4,575,761	31
Utilities	1.0%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+125,775	375,586	$32,908,205
BAI	iShares A.I. Innovation and Tech Active ETF	+29,052	783,976	$39,511,407
AGNG	Global X Funds Global X Aging Population ETF	+14,400	64,191	$3,754,193
NTLA	Intellia Therapeutics, Inc.	+14,167	61,343	$1,037,923
—		+11,618	16,553	$702,450
BCLO	iShares BBB-B CLO Active ETF	+10,479	27,566	$1,408,321
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,566	113,991	$2,646,025
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−667,261	13,747	$3,413,627
SPY	Spdr S&P 500 ETF Trust	−261,024	1,215	$907,325
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−78,945	756,406	$77,791,256
QNCX	Quince Therapeutics, Inc.	−32,853	165	$3,001
ACSG	American Century Small Cap Growth Insights ETF	−10,535	29,142	$2,811,911
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−6,635	34,288	$1,562,847
TSCO	Tractor Supply Co /De/	−6,560	679	$21,463
HON	Honeywell International Inc	−5,314	5,223	$1,169,429
IVZ	Invesco Ltd.	−5,253	29,922	$4,976,010
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
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
AGQ	ProShares Trust II	232	$8,124
NNE	Nano Nuclear Energy Inc.	335	$7,081
ENLT	Enlight Renewable Energy Ltd.	26	$2,314
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
BIV	Vanguard Intermediate-Term Bond ETF	152,652	$152,652
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,014	$69,864
DOCN	DigitalOcean Holdings, Inc.	581	$49,838
WEN	Wendy's Co	5,765	$40,066
PAYX	Paychex Inc	343	$31,597
AUGO	Aura Minerals Inc.	200	$16,320
FIXT	TCW Core Plus Bond ETF	205	$9,186
AG	First Majestic Silver Corp	400	$8,592
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	207	$8,513
DX	Dynex Capital Inc	492	$6,277
BIPC	Brookfield Infrastructure Corp	151	$5,967
MITT	TPG Mortgage Investment Trust, Inc.	712	$5,204
—		120	$4,544
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

594 tracked positions · $358,893,648 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 594 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	756,406	-78,945	$77,791,256	—	21.68%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	783,976	+29,052	$39,511,407	+26.3%	11.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	375,586	+125,775	$32,908,205	+72.6%	9.17%
CAT	Caterpillar Inc Industrials	Reduced	5,425	-191	$5,777,082	+45.2%	1.61%
IVZ	Invesco Ltd. Financial Services	Reduced	29,922	-5,253	$4,976,010	+19.7%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	55,090	-1,162	$4,477,164	+4.7%	1.25%
AGNG	Global X Funds Global X Aging Population ETF	Added	64,191	+14,400	$3,754,193	+11.4%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,795	-249	$3,601,101	−9.6%	1.00%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	13,747	-667,261	$3,413,627	−0.2%	0.95%
MU	Micron Technology Inc Technology	Added	2,852	+50	$3,292,035	+247.8%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	3,188	+107	$3,224,247	+23.7%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	12,624	-689	$3,206,117	−1.5%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,777	+511	$3,200,305	+17.4%	0.89%
MSFT	Microsoft Corp Technology	Added	8,442	+327	$3,149,034	+4.8%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,371	+85	$3,133,843	+1.9%	0.87%
CVX	Chevron Corp Energy	Added	18,384	+602	$3,047,331	−17.2%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,746	-356	$3,037,881	+11.3%	0.85%
AAPL	Apple Inc. Technology	Reduced	10,454	-177	$3,024,969	+12.1%	0.84%
V	Visa Inc. Financial Services	Added	8,409	+521	$2,885,043	+21.0%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,204	-1,769	$2,843,001	+41.1%	0.79%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	29,142	-10,535	$2,811,911	−12.1%	0.78%
MMM	3M Co Industrials	Added	17,088	+1,326	$2,766,718	+20.9%	0.77%
AXP	American Express Co Financial Services	Added	7,887	+695	$2,667,777	+22.6%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	113,991	+8,566	$2,646,025	+8.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,497	-558	$2,633,864	+4.0%	0.73%
NVDA	Nvidia Corp Technology	Reduced	12,852	-387	$2,571,556	+11.4%	0.72%
IBM	International Business Machines Corp Technology	Held	9,073	0	$2,551,418	+16.0%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,189	+557	$2,535,416	+16.2%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,565	-233	$2,384,710	+7.3%	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	3,967	+371	$2,304,469	+215.0%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,444	-72	$2,301,865	+22.9%	0.64%
DIS	Walt Disney Co Communication Services	Added	23,643	+2,206	$2,275,638	+10.1%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	6,118	-457	$2,215,450	−4.2%	0.62%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,147	-123	$2,116,535	+5.3%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,074	-210	$2,108,906	+47.5%	0.59%
VZ	Verizon Communications Inc Communication Services	Reduced	48,140	-523	$2,038,247	−16.6%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,474	-117	$2,020,296	−14.4%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,061	-21	$2,000,857	+12.8%	0.56%
LRCX	Lam Research Corp Technology	Added	4,336	+469	$1,878,918	+127.4%	0.52%
BA	Boeing Co Industrials	Reduced	8,051	-79	$1,742,799	+7.7%	0.49%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	34,288	-6,635	$1,562,847	−16.7%	0.44%
PWR	Quanta Services, Inc. Industrials	Added	2,117	+230	$1,524,324	+47.1%	0.42%
BCLO	iShares BBB-B CLO Active ETF	Added	27,566	+10,479	$1,408,321	+59.1%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Added	1,770	+2	$1,303,428	+27.7%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,973	+468	$1,250,443	+34.3%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	10,648	+1,743	$1,242,302	−4.6%	0.35%
SJM	J M SMUCKER Co Consumer Defensive	Added	10,742	+1,743	$1,208,475	+39.2%	0.34%
VIRT	Virtu Financial, Inc. Financial Services	Added	20,178	+3,207	$1,202,003	+61.0%	0.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	6,178	-110	$1,171,451	+10.0%	0.33%
HON	Honeywell International Inc Industrials	Reduced	5,223	-5,314	$1,169,429	−50.9%	0.33%

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.