Gen-Wealth Partners Inc Portfolio Stock Holdings
Gen-Wealth Partners Inc disclosed 728 stock positions valued at approximately $317.3 million in its latest SEC 13F filing. 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 VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 728
- Portfolio Value
- $317.3M
Holdings by Sector
Gen-Wealth Partners Inc Portfolio Holdings in Q1 2026
691 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 5.63% | 233,517 | +14,649 | +6.69% | $17,873,394 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.68% | 200,701 | +10,152 | +5.33% | $11,676,777 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.25% | 48,851 | +1,990 | +4.25% | $10,314,817 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.95% | 82,886 | +4,183 | +5.31% | $9,375,181 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.81% | 13,661 | +2,154 | +18.72% | $8,923,189 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.97% | 84,122 | -30,733 | -26.76% | $6,254,470 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.57% | 26,027 | +1,541 | +6.29% | $4,992,174 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.53% | 71,142 | +71,142 | +100.00% | $4,871,087 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.35% | 56,252 | +635 | +1.14% | $4,277,944 |
| WALMART INC COM | WMT | Consumer Defensive | 1.25% | 32,044 | -1,198 | -3.60% | $3,982,386 |
| CATERPILLAR INC COM | CAT | Industrials | 1.25% | 5,616 | -202 | -3.47% | $3,978,590 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.16% | 17,782 | +1,021 | +6.09% | $3,678,998 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.09% | 30,927 | +1,664 | +5.69% | $3,467,253 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.03% | 13,313 | -881 | -6.21% | $3,254,202 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.01% | 39,677 | +2,575 | +6.94% | $3,197,196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.99% | 44,928 | -65,436 | -59.29% | $3,133,707 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.97% | 21,286 | +339 | +1.62% | $3,074,568 |
| MICROSOFT CORP COM | MSFT | Technology | 0.95% | 8,115 | +754 | +10.24% | $3,004,109 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.90% | 26,759 | +1,828 | +7.33% | $2,840,437 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.86% | 13,102 | +267 | +2.08% | $2,728,685 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.86% | 9,266 | +537 | +6.15% | $2,725,813 |
| APPLE INC COM | AAPL | Technology | 0.85% | 10,631 | +404 | +3.95% | $2,697,975 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.84% | 37,507 | +9,464 | +33.75% | $2,657,030 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.82% | 56,437 | +17,616 | +45.38% | $2,606,816 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.82% | 3,081 | +233 | +8.18% | $2,606,469 |
| MERCK & CO INC COM | MRK | Healthcare | 0.80% | 21,055 | -1,028 | -4.66% | $2,532,652 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.77% | 105,285 | +4,662 | +4.63% | $2,444,708 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.77% | 48,663 | +446 | +0.92% | $2,442,891 |
| VISA INC COM CL A | V | Financial Services | 0.75% | 7,888 | +810 | +11.44% | $2,383,951 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.75% | 10,537 | +139 | +1.34% | $2,381,735 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.74% | 7,591 | -19 | -0.25% | $2,359,271 |
| AMGEN INC COM | AMGN | Healthcare | 0.73% | 6,575 | -964 | -12.79% | $2,313,311 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.73% | 13,239 | +829 | +6.68% | $2,308,819 |
| 3M CO COM | MMM | Industrials | 0.72% | 15,762 | +400 | +2.60% | $2,289,175 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.70% | 4,798 | -132 | -2.68% | $2,222,222 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.69% | 9,073 | +373 | +4.29% | $2,199,131 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.69% | 6,632 | +472 | +7.66% | $2,181,324 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.69% | 7,192 | +941 | +15.05% | $2,175,365 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.65% | 21,437 | +2,805 | +15.05% | $2,066,069 |
| CISCO SYS INC COM | CSCO | Technology | 0.64% | 25,973 | +223 | +0.87% | $2,015,250 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.63% | 6,270 | +81 | +1.31% | $2,009,886 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.62% | 17,660 | +4,101 | +30.25% | $1,966,744 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.58% | 6,391 | +445 | +7.48% | $1,837,670 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.56% | 78,048 | +59,904 | +330.16% | $1,788,079 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.56% | 6,082 | +136 | +2.29% | $1,773,863 |
| ISHARES MBS ETF | MBB | Other | 0.51% | 17,131 | +603 | +3.65% | $1,626,628 |
| BOEING CO COM | BA | Industrials | 0.51% | 8,130 | +159 | +1.99% | $1,618,044 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.45% | 6,542 | -135 | -2.02% | $1,431,157 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.45% | 5,284 | +286 | +5.72% | $1,429,733 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.44% | 26,403 | +1,848 | +7.53% | $1,394,606 |
| SALESFORCE INC COM | CRM | Technology | 0.43% | 7,314 | +871 | +13.52% | $1,365,363 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.42% | 392,074 | -351 | -0.09% | $1,346,838 |
| SPDR GOLD SHARES | GLD | Other | 0.42% | 3,084 | -436 | -12.39% | $1,327,014 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.41% | 8,905 | +4,263 | +91.84% | $1,302,622 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.37% | 1,594 | -282 | -15.03% | $1,160,087 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.34% | 262,239 | +6 | +0.00% | $1,084,688 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.33% | 20,953 | +1,513 | +7.78% | $1,048,485 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.33% | 1,887 | +341 | +22.06% | $1,035,902 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.32% | 1,768 | -3 | -0.17% | $1,020,454 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.31% | 5,100 | -10 | -0.20% | $978,792 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.31% | 10,531 | +73 | +0.70% | $976,652 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.30% | 9,919 | -39 | -0.39% | $963,432 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.30% | 2,802 | +681 | +32.11% | $946,565 |
| CELANESE CORP DEL COM | CE | Basic Materials | 0.29% | 14,180 | +3,193 | +29.06% | $932,634 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.29% | 2,505 | +768 | +44.21% | $931,069 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.29% | 1,507 | -6 | -0.40% | $929,457 |
| MSCI INC COM | MSCI | Financial Services | 0.29% | 1,687 | -143 | -7.81% | $909,204 |
| ISHARES SILVER TRUST | SLV | Other | 0.28% | 13,181 | +168 | +1.29% | $898,153 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.28% | 16,434 | -1,439 | -8.05% | $877,716 |
| DEERE & CO COM | DE | Industrials | 0.27% | 1,542 | +304 | +24.56% | $868,742 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.27% | 8,999 | +1,984 | +28.28% | $867,820 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.27% | 9,681 | +2,143 | +28.43% | $867,350 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.27% | 16,585 | -4,631 | -21.83% | $861,272 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.26% | 3,867 | +733 | +23.39% | $826,244 |
| META PLATFORMS INC CL A | META | Communication Services | 0.26% | 1,425 | +2 | +0.14% | $815,142 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 868 | -15 | -1.70% | $798,064 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.25% | 2,793 | +779 | +38.68% | $792,566 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.24% | 5,164 | +1,167 | +29.20% | $774,639 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 8,289 | -3,583 | -30.18% | $769,913 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.24% | 4,514 | -545 | -10.77% | $765,787 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.24% | 83,872 | +557 | +0.67% | $758,059 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.24% | 3,012 | -35 | -1.15% | $746,976 |
| VIRTU FINL INC CL A | VIRT | Financial Services | 0.24% | 16,971 | +4,398 | +34.98% | $746,364 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 3,596 | +1,091 | +43.55% | $731,489 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| ABBVIE INC COM | ABBV | Healthcare | 0.22% | 3,279 | -83 | -2.47% | $713,255 |
| ADOBE INC COM | ADBE | Technology | 0.22% | 2,868 | +1,158 | +67.72% | $697,258 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 0.22% | 1,820 | +350 | +23.81% | $691,424 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.22% | 4,417 | -1,942 | -30.54% | $685,940 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.22% | 5,174 | +1,207 | +30.43% | $683,959 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.21% | 10,052 | +16 | +0.16% | $678,824 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.21% | 13,732 | +3,382 | +32.68% | $669,438 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | G16252101 | Other | 0.21% | 18,421 | +5,105 | +38.34% | $665,369 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.21% | 1,263 | +239 | +23.34% | $659,980 |
| ARCOSA INC COM | ACA | Industrials | 0.21% | 6,200 | +1,683 | +37.26% | $658,088 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.20% | 1,358 | +369 | +37.31% | $642,888 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.20% | 11,244 | +3,037 | +37.00% | $641,670 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.20% | 643 | -457 | -41.55% | $641,112 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.20% | 6,759 | -555 | -7.59% | $639,165 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.20% | 6,835 | -1,439 | -17.39% | $637,870 |