Genwealth Group, Inc. Portfolio Stock Holdings
Genwealth Group, Inc. disclosed 89 stock positions valued at approximately $641.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $641.8M
Holdings by Sector
Genwealth Group, Inc. Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 9.12% | 1,681,637 | -21,847 | -1.28% | $58,537,785 |
| VANGUARD INDEX FDS | VUG | Other | 7.83% | 583,351 | +486,631 | +503.13% | $50,249,844 |
| ISHARES TR | IEF | Other | 7.51% | 509,980 | +20,674 | +4.23% | $48,228,852 |
| ISHARES GOLD TR | IAU | Other | 7.49% | 636,522 | +11,322 | +1.81% | $48,063,776 |
| VANGUARD INDEX FDS | VOO | Other | 6.85% | 64,037 | +854 | +1.35% | $43,981,110 |
| INVESCO QQQ TR | QQQ | Other | 4.92% | 42,875 | +42,036 | +5010.25% | $31,572,989 |
| ISHARES TR | IWP | Other | 4.75% | 208,254 | +5,447 | +2.69% | $30,490,468 |
| ISHARES TR | IJH | Other | 4.66% | 388,111 | -27,533 | -6.62% | $29,927,239 |
| ISHARES TR | IVV | Other | 4.45% | 38,119 | +37,352 | +4869.88% | $28,547,027 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.38% | 53,785 | +2,409 | +4.69% | $28,096,746 |
| PIMCO ETF TR | ZROZ | Other | 4.06% | 406,774 | +20,513 | +5.31% | $26,074,200 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.56% | 414,334 | +20,493 | +5.20% | $22,862,929 |
| WISDOMTREE TR | USDU | Other | 3.26% | 781,534 | +22,302 | +2.94% | $20,906,035 |
| SPDR SERIES TRUST | SPLG | Other | 2.33% | 170,111 | -2,085 | -1.21% | $14,949,355 |
| SPDR SERIES TRUST | SPYG | Other | 2.19% | 118,355 | -444 | -0.37% | $14,083,068 |
| SPDR SERIES TRUST | SPYV | Other | 2.04% | 215,686 | -706 | -0.33% | $13,111,545 |
| PROSHARES TR | QLD | Other | 2.03% | 134,981 | -5,003 | -3.57% | $13,060,805 |
| PROSHARES TR | SSO | Other | 1.77% | 168,776 | -6,346 | -3.62% | $11,372,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 14,669 | -183 | -1.23% | $10,954,369 |
| PROSHARES TR | DDM | Other | 1.68% | 164,774 | -701 | -0.42% | $10,797,666 |
| ISHARES TR | OEF | Other | 0.94% | 16,539 | -450 | -2.65% | $6,051,124 |
| APPLE INC | AAPL | Technology | 0.89% | 19,656 | -281 | -1.41% | $5,687,548 |
| ISHARES TR | IWF | Other | 0.69% | 35,423 | +26,742 | +308.05% | $4,398,474 |
| ISHARES TR | USXF | Other | 0.66% | 61,136 | -3,839 | -5.91% | $4,245,895 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 122,859 | -151 | -0.12% | $4,157,549 |
| PIMCO EQUITY SER | RAFE | Other | 0.65% | 86,680 | -3,470 | -3.85% | $4,148,852 |
| ISHARES TR | IVW | Other | 0.63% | 29,501 | -2,045 | -6.48% | $4,057,273 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 16,600 | +14 | +0.08% | $3,617,587 |
| DBX ETF TR | SNPE | Other | 0.56% | 51,937 | -1,056 | -1.99% | $3,576,382 |
| ISHARES TR | ILCG | Other | 0.56% | 30,489 | -735 | -2.35% | $3,567,823 |
| ISHARES TR | IVE | Other | 0.46% | 12,948 | -1,218 | -8.60% | $2,939,917 |
| ISHARES TR | IWB | Other | 0.40% | 6,229 | -58 | -0.92% | $2,550,776 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.39% | 101,498 | +1,433 | +1.43% | $2,502,929 |
| ISHARES TR | IWD | Other | 0.35% | 9,373 | +1,240 | +15.25% | $2,272,296 |
| SPDR SERIES TRUST | SPTL | Other | 0.32% | 79,371 | -846 | -1.05% | $2,081,899 |
| ISHARES TR | SHV | Other | 0.30% | 17,317 | +112 | +0.65% | $1,910,931 |
| SPDR SERIES TRUST | SPTI | Other | 0.29% | 66,112 | +5,592 | +9.24% | $1,876,920 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 60,780 | +6,117 | +11.19% | $1,788,755 |
| ISHARES TR | ILCV | Other | 0.26% | 16,786 | -709 | -4.05% | $1,699,415 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,221 | -68 | -1.59% | $1,381,660 |
| ISHARES TR | IYY | Other | 0.18% | 6,310 | -58 | -0.91% | $1,150,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,242 | +366 | +19.51% | $1,121,874 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,813 | -15 | -0.39% | $968,416 |
| ISHARES TR | IEI | Other | 0.15% | 7,971 | - | - | $936,194 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,310 | -99 | -4.11% | $816,192 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,370 | -30 | -2.14% | $771,675 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 3,849 | +1 | +0.03% | $770,067 |
| ISHARES TR | IWY | Other | 0.12% | 2,558 | -497 | -16.27% | $743,406 |
| WISDOMTREE TR | USFR | Other | 0.11% | 13,500 | -589 | -4.18% | $679,725 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,902 | -62 | -3.16% | $679,718 |
| ISHARES TR | IWX | Other | 0.10% | 5,836 | - | - | $613,714 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,425 | - | - | $599,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 2,356 | +140 | +6.32% | $561,529 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 1,425 | -3 | -0.21% | $516,021 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 1,353 | - | - | $504,696 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,334 | -16 | -1.19% | $503,919 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 15,490 | -158 | -1.01% | $491,188 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.07% | 3,014 | - | - | $481,034 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 401 | - | - | $480,971 |
| ISHARES TR | IUSG | Other | 0.07% | 2,468 | -57 | -2.26% | $464,206 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.07% | 27,137 | +7,081 | +35.31% | $453,190 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,135 | -13 | -0.41% | $428,601 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 5,242 | -161 | -2.98% | $374,279 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 965 | - | - | $357,619 |
| ISHARES TR | IWL | Other | 0.05% | 1,889 | -109 | -5.46% | $349,371 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 1,401 | - | - | $333,354 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 2,539 | +2,209 | +669.39% | $303,461 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 2,552 | +2,552 | +100.00% | $299,758 |
| ISHARES TR | ARTY | Other | 0.04% | 3,790 | +3,790 | +100.00% | $288,646 |
| ISHARES TR | PFF | Other | 0.04% | 9,342 | - | - | $284,838 |
| AT&T INC | T | Communication Services | 0.04% | 13,319 | -66 | -0.49% | $275,709 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 6,384 | -110 | -1.69% | $270,305 |
| INTEL CORP | INTC | Technology | 0.04% | 1,890 | +1,890 | +100.00% | $263,959 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 1,408 | - | - | $254,721 |
| ISHARES TR | IJR | Other | 0.04% | 1,704 | -328 | -16.14% | $252,750 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,118 | -192 | -14.66% | $250,376 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,645 | - | - | $241,075 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 225 | +225 | +100.00% | $239,603 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 630 | +630 | +100.00% | $233,100 |
| ISHARES TR | ESGD | Other | 0.04% | 2,201 | +2,201 | +100.00% | $226,285 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 2,129 | -7 | -0.33% | $221,331 |
| GLOBAL X FDS | AIQ | Other | 0.03% | 3,331 | +3,331 | +100.00% | $218,547 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.03% | 3,530 | - | - | $208,199 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 3,622 | -118 | -3.16% | $206,382 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 752 | +752 | +100.00% | $203,273 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.03% | 17,565 | - | - | $188,301 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.03% | 15,069 | - | - | $163,348 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.02% | 10,957 | +10,957 | +100.00% | $115,815 |
| GLOBAL X FDS | SPFF | Other | 0.02% | 10,628 | - | - | $99,669 |