Gen-Wealth Partners Inc Top Holdings and 13F Report (2026)

About Gen-Wealth Partners Inc

Investment Activity

Gen-Wealth Partners Inc has $359.70 million in total holdings as of June 30, 2026.
Gen-Wealth Partners Inc owns shares of 722 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 10.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Gen-Wealth Partners Inc has purchased 727 new stocks and bought additional shares in 141 stocks.
Gen-Wealth Partners Inc sold shares of 222 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $31,631,462
iShares U.S. Equity Factor Rotation Active ETF: $14,282,583
iShares S&P 500 Growth ETF: $12,212,055
iShares Core S&P 500 ETF: $11,001,964
iShares S&P 500 Value ETF: $10,935,997

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM: $1,169,496 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,156,978 Holding
09290C665 - ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF: $1,070,966 Holding
092528835 - ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF: $845,928 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $593,476 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 126,422 shares (about $11.11M)
iShares Core Total USD Bond Market ETF: 28,784 shares (about $1.33M)
HONEYWELL INTL INC COM: 5,223 shares (about $1.17M)
HONEYWELL AEROSPACE INC COM: 5,233 shares (about $1.16M)
iShares MSCI ACWI ex U.S. ETF: 14,961 shares (about $1.14M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 261,024 shares (about $194.99M)
Vanguard Small-Cap Growth ETF: 389,050 shares (about $142.26M)
Vanguard Total Stock Market ETF: 281,493 shares (about $104.30M)
iShares Core U.S. Aggregate Bond ETF: 77,340 shares (about $7.66M)
iShares MSCI USA Quality Factor ETF: 18,338 shares (about $4.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$31,631,462	$11,109,973 â–²	54.1%	359,939	8.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$14,282,583	$632,901 â–²	4.6%	210,007	4.0%	ETF
IVW iShares S&P 500 Growth ETF	$12,212,055	$812,798 â–²	7.1%	88,796	3.4%	ETF
IVV iShares Core S&P 500 ETF	$11,001,964	$771,358 â–²	7.5%	14,691	3.1%	ETF
IVE iShares S&P 500 Value ETF	$10,935,997	$156,219 â–¼	-1.4%	48,163	3.0%	ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$6,933,027	$437,100 â–¼	-5.9%	131,507	1.9%	ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$6,919,963	$412,738 â–²	6.3%	189,070	1.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,553,288	$1,138,680 â–²	21.0%	86,103	1.8%	ETF
CAT Caterpillar	$5,776,704	$203,383 â–¼	-3.4%	5,425	1.6%	Industrials
ISHARES LARGE CAP CORE ACTIVE ETF	$4,899,378	$324,684 â–²	7.1%	97,268	1.4%	ETF
BTHM BlackRock Future U.S. Themes ETF	$4,669,686	$1,245,020 â–¼	-21.0%	108,320	1.3%	ETF
KO CocaCola	$4,477,124	$94,435 â–¼	-2.1%	55,090	1.2%	Consumer Staples
SPMO Invesco S&P 500 Momentum ETF	$4,066,923	$929,015 â–¼	-18.6%	25,176	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,003,982	$282,153 â–²	7.6%	48,334	1.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,932,942	$1,328,379 â–²	51.0%	85,221	1.1%	ETF
WALMART INC COM	$3,601,120	$28,202 â–¼	-0.8%	31,795	1.0%	Stock
MU Micron Technology	$3,292,305	$57,719 â–²	1.8%	2,852	0.9%	Technology
GS The Goldman Sachs Group	$3,224,428	$108,223 â–²	3.5%	3,188	0.9%	Finance
JNJ Johnson & Johnson	$3,206,224	$174,991 â–¼	-5.2%	12,624	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$3,200,403	$167,271 â–²	5.5%	9,777	0.9%	Finance
MUB iShares National Muni Bond ETF	$3,172,769	$292,944 â–²	10.2%	29,481	0.9%	ETF
MSFT Microsoft	$3,149,062	$121,979 â–²	4.0%	8,442	0.9%	Technology
PG Procter & Gamble	$3,133,820	$12,464 â–²	0.4%	21,371	0.9%	Consumer Staples
GLOBAL X DEFENSE TECH ETF	$3,094,685	$855,160 â–²	38.2%	51,829	0.9%	ETF
CVX Chevron	$3,047,249	$99,785 â–²	3.4%	18,384	0.8%	Energy
AMZN Amazon.com	$3,037,818	$84,847 â–¼	-2.7%	12,746	0.8%	Consumer Discretionary
AAPL Apple	$3,025,100	$51,219 â–¼	-1.7%	10,454	0.8%	Technology
EFV iShares MSCI EAFE Value ETF	$3,016,657	$3,422,828 â–¼	-53.2%	39,408	0.8%	ETF
V Visa	$2,885,158	$178,757 â–²	6.6%	8,409	0.8%	Finance
CSCO Cisco Systems	$2,843,020	$207,788 â–¼	-6.8%	24,204	0.8%	Technology
AVEM Avantis Emerging Markets Equity ETF	$2,811,914	$1,016,523 â–¼	-26.6%	29,142	0.8%	ETF
MMM 3M	$2,766,741	$214,694 â–²	8.4%	17,088	0.8%	Industrials
AXP American Express	$2,667,658	$235,073 â–²	9.7%	7,887	0.7%	Finance
MRK Merck & Co., Inc.	$2,633,921	$71,705 â–¼	-2.7%	20,497	0.7%	Healthcare
SCHZ Schwab U.S. Aggregate Bond ETF	$2,611,730	$176,482 â–²	7.2%	112,915	0.7%	ETF
NVDA NVIDIA	$2,571,631	$77,437 â–¼	-2.9%	12,852	0.7%	Technology
IBM International Business Machines	$2,551,480		0.0%	9,073	0.7%	Technology
HD Home Depot	$2,535,483	$196,448 â–²	8.4%	7,189	0.7%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$2,437,173	$239,885 â–²	10.9%	19,588	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,384,453	$121,704 â–¼	-4.9%	4,565	0.7%	ETF
AMD Advanced Micro Devices	$2,304,654	$215,535 â–²	10.3%	3,967	0.6%	Technology
DIS Walt Disney	$2,275,656	$212,329 â–²	10.3%	23,643	0.6%	Communication Services
AMGN Amgen	$2,215,357	$165,482 â–¼	-7.0%	6,118	0.6%	Healthcare
GOOGL Alphabet	$2,212,183	$71,833 â–¼	-3.1%	6,190	0.6%	Communication Services
SHW Sherwin-Williams	$2,116,507	$42,351 â–¼	-2.0%	6,147	0.6%	Materials
UNH UnitedHealth Group	$2,108,921	$87,283 â–¼	-4.0%	5,074	0.6%	Healthcare
VZ Verizon Communications	$2,038,229	$22,144 â–¼	-1.1%	48,140	0.6%	Communication Services
MCD McDonald's	$2,020,236	$31,625 â–¼	-1.5%	7,474	0.6%	Consumer Discretionary
TRV Travelers Companies	$2,000,894	$6,933 â–¼	-0.3%	6,061	0.6%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,909,313	$131,373 â–²	7.4%	83,815	0.5%	ETF
LAM RESEARCH CORP COM NEW	$1,878,747	$203,213 â–²	12.1%	4,336	0.5%	Stock
MBB iShares MBS ETF	$1,746,565	$127,320 â–²	7.9%	18,478	0.5%	ETF
BA Boeing	$1,742,724	$17,100 â–¼	-1.0%	8,051	0.5%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$1,687,228	$4,023,981 â–¼	-70.5%	7,689	0.5%	ETF
ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$1,586,740	$184,340 â–²	13.1%	30,979	0.4%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$1,562,867	$302,427 â–¼	-16.2%	34,288	0.4%	ETF
PWR Quanta Services	$1,524,528	$165,631 â–²	12.2%	2,117	0.4%	Industrials
QQQ Invesco QQQ	$1,303,211	$1,473 â–²	0.1%	1,770	0.4%	ETF
TSLA Tesla	$1,250,278	$196,815 â–²	18.7%	2,973	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC CL A	$1,242,317	$203,358 â–²	19.6%	10,648	0.3%	Stock
SJM J. M. Smucker	$1,208,512	$196,094 â–²	19.4%	10,742	0.3%	Consumer Staples
VIRTU FINL INC CL A	$1,201,983	$191,038 â–²	18.9%	20,178	0.3%	Stock
HONEYWELL INTL INC COM	$1,169,496	$1,169,496 â–²	New Holding	5,223	0.3%	Stock
NKE NIKE	$1,162,547	$78,694 â–²	7.3%	28,320	0.3%	Consumer Discretionary
HONEYWELL AEROSPACE INC COM	$1,156,978	$1,156,978 â–²	New Holding	5,233	0.3%	Stock
DE Deere & Company	$1,146,281	$168,104 â–²	17.2%	1,807	0.3%	Industrials
CRM Salesforce	$1,145,796		0.0%	7,314	0.3%	Technology
ACA Arcosa	$1,128,266	$227,513 â–²	25.3%	7,766	0.3%	Materials
VBK Vanguard Small-Cap Growth ETF	$1,105,727	$142,256,313 â–¼	-99.2%	3,024	0.3%	ETF
SBUX Starbucks	$1,094,320	$105,048 â–²	10.6%	10,709	0.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$1,085,127		0.0%	5,100	0.3%	ETF
GLD SPDR Gold Shares	$1,083,406	$52,678 â–¼	-4.6%	2,941	0.3%	ETF
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$1,070,966	$1,070,966 â–²	New Holding	38,181	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,066,737	$50,930 â–²	5.0%	11,059	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,062,600	$523,421 â–¼	-33.0%	4,383	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,059,933		0.0%	1,507	0.3%	ETF
CASY Casey's General Stores	$1,053,040	$213,787 â–¼	-16.9%	1,325	0.3%	Consumer Staples
NTLA Intellia Therapeutics	$1,037,921	$239,705 â–²	30.0%	61,343	0.3%	Healthcare
EFA iShares MSCI EAFE ETF	$1,030,386		0.0%	9,919	0.3%	ETF
BAC Bank of America	$997,147	$214,700 â–²	27.4%	17,500	0.3%	Finance
LLY Eli Lilly and Company	$979,506	$61,144 â–¼	-5.9%	817	0.3%	Healthcare
MSCI MSCI	$956,700	$11,763 â–²	1.2%	1,708	0.3%	Finance
AXON Axon Enterprise	$943,085	$317,913 â–²	50.9%	1,682	0.3%	Industrials
BLOCK INC CL A	$911,226	$199,041 â–²	27.9%	11,990	0.3%	Stock
SPY SPDR S&P 500 ETF Trust	$907,630	$194,990,299 â–¼	-99.5%	1,215	0.3%	ETF
IWM iShares Russell 2000 ETF	$904,955		0.0%	3,012	0.3%	ETF
STZ Constellation Brands	$889,828	$171,511 â–²	23.9%	6,397	0.2%	Consumer Staples
PLD Prologis	$879,961	$179,081 â–²	25.6%	6,496	0.2%	Real Estate
BIP Brookfield Infrastructure Partners	$871,306	$199,125 â–²	29.6%	23,878	0.2%	Utilities
CHENIERE ENERGY INC COM NEW	$847,367	$179,752 â–²	26.9%	3,545	0.2%	Stock
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$845,928	$845,928 â–²	New Holding	16,821	0.2%	ETF
SOLVENTUM CORP COM SHS	$841,255	$211,625 â–²	33.6%	10,904	0.2%	Stock
MPLX Mplx	$824,926	$191,572 â–²	30.2%	14,645	0.2%	Energy
FIX Comfort Systems USA	$814,581		0.0%	411	0.2%	Industrials
CE Celanese	$799,034	$146,743 â–²	22.5%	17,370	0.2%	Materials
GEHC GE HealthCare Technologies	$788,682	$247,019 â–²	45.6%	12,321	0.2%	Healthcare
ROL Rollins	$775,691	$89,740 â–²	13.1%	18,584	0.2%	Industrials
CBRE CBRE Group	$775,063	$210,536 â–²	37.3%	5,754	0.2%	Real Estate
IJH iShares Core S&P Mid-Cap ETF	$774,277	$848 â–¼	-0.1%	10,041	0.2%	ETF
ABBV AbbVie	$773,574	$51,588 â–¼	-6.3%	3,074	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Gen-Wealth Partners Inc Top Holdings and 13F Report (2026)

About Gen-Wealth Partners Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gen-Wealth Partners Inc Top Holdings and 13F Report (2026)

About Gen-Wealth Partners Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGen-Wealth Partners Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools