Genwealth Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Genwealth Group, Inc. disclosed 88 stock positions valued at approximately $641.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES GOLD TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $641.34M
Holdings by Sector
Genwealth Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 8.85% | 726,552 | +90,030 | +14.14% | $56,743,711 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.59% | 1,653,013 | -28,624 | -1.70% | $55,061,873 |
| VANGUARD INDEX FDS | VUG | Other | 7.99% | 568,487 | -14,864 | -2.55% | $51,226,436 |
| ISHARES TR | IEF | Other | 7.41% | 531,925 | +21,945 | +4.30% | $47,506,276 |
| VANGUARD INDEX FDS | VOO | Other | 7.06% | 64,585 | +548 | +0.86% | $45,265,655 |
| INVESCO QQQ TR | QQQ | Other | 4.74% | 41,064 | -1,811 | -4.22% | $30,378,494 |
| ISHARES TR | IVV | Other | 4.62% | 38,713 | +594 | +1.56% | $29,648,867 |
| ISHARES TR | IWP | Other | 4.51% | 210,262 | +2,008 | +0.96% | $28,948,915 |
| ISHARES TR | IJH | Other | 4.41% | 393,223 | +5,112 | +1.32% | $28,292,405 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.32% | 54,423 | +638 | +1.19% | $27,676,935 |
| PIMCO ETF TR | ZROZ | Other | 3.71% | 441,103 | +34,329 | +8.44% | $23,784,305 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.51% | 448,673 | +34,339 | +8.29% | $22,496,498 |
| WISDOMTREE TR | USDU | Other | 3.28% | 780,822 | -712 | -0.09% | $21,058,769 |
| SPDR SERIES TRUST | SPLG | Other | 2.47% | 176,567 | +6,456 | +3.80% | $15,848,662 |
| SPDR SERIES TRUST | SPYG | Other | 2.25% | 117,499 | -856 | -0.72% | $14,461,816 |
| SPDR SERIES TRUST | SPYV | Other | 2.03% | 212,693 | -2,993 | -1.39% | $13,001,947 |
| PROSHARES TR | QLD | Other | 1.86% | 124,594 | -10,387 | -7.70% | $11,917,503 |
| PROSHARES TR | SSO | Other | 1.77% | 163,583 | -5,193 | -3.08% | $11,341,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 14,046 | -623 | -4.25% | $10,711,901 |
| PROSHARES TR | DDM | Other | 1.53% | 160,451 | -4,323 | -2.62% | $9,819,656 |
| APPLE INC | AAPL | Technology | 1.01% | 19,473 | -183 | -0.93% | $6,485,189 |
| ISHARES TR | OEF | Other | 0.95% | 15,935 | -604 | -3.65% | $6,088,445 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 122,526 | -333 | -0.27% | $4,402,371 |
| ISHARES TR | IWF | Other | 0.68% | 34,748 | -675 | -1.91% | $4,352,534 |
| ISHARES TR | IVW | Other | 0.65% | 29,142 | -359 | -1.22% | $4,145,741 |
| ISHARES TR | USXF | Other | 0.61% | 57,444 | -3,692 | -6.04% | $3,909,639 |
| PIMCO EQUITY SER | RAFE | Other | 0.61% | 79,152 | -7,528 | -8.68% | $3,894,817 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 16,881 | +281 | +1.69% | $3,647,836 |
| ISHARES TR | ILCG | Other | 0.56% | 30,463 | -26 | -0.09% | $3,563,257 |
| DBX ETF TR | SNPE | Other | 0.54% | 49,544 | -2,393 | -4.61% | $3,464,612 |
Showing 30 of 88 holdings in the latest reporting period.