Gen-Wealth Partners Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Gen-Wealth Partners Inc disclosed 694 stock positions valued at approximately $359.70M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and ISHARES S&P 500 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 694
- Portfolio Value
- $359.70M
Holdings by Sector
Gen-Wealth Partners Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 8.79% | 359,939 | +126,422 | +54.14% | $31,631,462 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.97% | 210,007 | +9,306 | +4.64% | $14,282,583 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.40% | 88,796 | +5,910 | +7.13% | $12,212,055 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.06% | 14,691 | +1,030 | +7.54% | $11,001,964 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.04% | 48,163 | -688 | -1.41% | $10,935,997 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.82% | 86,103 | +14,961 | +21.03% | $6,553,288 |
| CATERPILLAR INC COM | CAT | Industrials | 1.61% | 5,425 | -191 | -3.40% | $5,776,704 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.24% | 55,090 | -1,162 | -2.07% | $4,477,124 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.13% | 25,176 | -5,751 | -18.60% | $4,066,923 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.11% | 48,334 | +3,406 | +7.58% | $4,003,982 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.09% | 85,221 | +28,784 | +51.00% | $3,932,942 |
| WALMART INC COM | WMT | Consumer Defensive | 1.00% | 31,795 | -249 | -0.78% | $3,601,120 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.92% | 2,852 | +50 | +1.78% | $3,292,305 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.90% | 3,188 | +107 | +3.47% | $3,224,428 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.89% | 12,624 | -689 | -5.18% | $3,206,224 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.89% | 9,777 | +511 | +5.51% | $3,200,403 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.88% | 29,481 | +2,722 | +10.17% | $3,172,769 |
| MICROSOFT CORP COM | MSFT | Technology | 0.88% | 8,442 | +327 | +4.03% | $3,149,062 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.87% | 21,371 | +85 | +0.40% | $3,133,820 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.86% | 51,829 | +14,322 | +38.18% | $3,094,685 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.85% | 18,384 | +602 | +3.39% | $3,047,249 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.84% | 12,746 | -356 | -2.72% | $3,037,818 |
| APPLE INC COM | AAPL | Technology | 0.84% | 10,454 | -177 | -1.66% | $3,025,100 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.84% | 39,408 | -44,714 | -53.15% | $3,016,657 |
| VISA INC COM CL A | V | Financial Services | 0.80% | 8,409 | +521 | +6.60% | $2,885,158 |
| CISCO SYS INC COM | CSCO | Technology | 0.79% | 24,204 | -1,769 | -6.81% | $2,843,020 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.78% | 29,142 | -10,535 | -26.55% | $2,811,914 |
| 3M CO COM | MMM | Industrials | 0.77% | 17,088 | +1,326 | +8.41% | $2,766,741 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.74% | 7,887 | +695 | +9.66% | $2,667,658 |
| MERCK & CO INC COM | MRK | Healthcare | 0.73% | 20,497 | -558 | -2.65% | $2,633,921 |
Showing 30 of 694 holdings in the latest reporting period.