Genwealth Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Genwealth Group, Inc. disclosed 89 stock positions valued at approximately $641.84M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $641.84M
Holdings by Sector
Genwealth Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.