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Genwealth Group, Inc. Top Holdings and 13F Report (2026)

About Genwealth Group, Inc.

Investment Activity

  • Genwealth Group, Inc. has $641.34 million in total holdings as of September 30, 2026.
  • Genwealth Group, Inc. owns shares of 88 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.61% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Genwealth Group, Inc. has purchased 89 new stocks and bought additional shares in 20 stocks.
  • Genwealth Group, Inc. sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$491,525 Holding
166764100 - Chevron
$242,193 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$237,268 Holding
291011104 - Emerson Electric
$210,936 Holding

Largest Purchases this Quarter

iShares Gold Trust
90,030 shares (about $7.03M)
iShares 7-10 Year Treasury Bond ETF
21,945 shares (about $1.96M)
Vanguard Long-Term Treasury ETF
34,339 shares (about $1.72M)
SPDR Portfolio S&P 500 ETF
6,456 shares (about $579.49K)

Largest Sales this Quarter

Invesco QQQ
1,811 shares (about $1.34M)
Vanguard Growth ETF
14,864 shares (about $1.34M)
ProShares Ultra QQQ
10,387 shares (about $993.52K)
Schwab U.S. Large-Cap Value ETF
28,624 shares (about $953.47K)
SPDR S&P 500 ETF Trust
623 shares (about $475.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenwealth Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$56,743,711$7,031,343 ▲14.1%726,5528.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$55,061,873$953,466 ▼-1.7%1,653,0138.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$51,226,436$1,339,397 ▼-2.5%568,4878.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$47,506,276$1,959,910 ▲4.3%531,9257.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,265,655$384,076 ▲0.9%64,5857.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,378,494$1,339,749 ▼-4.2%41,0644.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,648,867$454,923 ▲1.6%38,7134.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,948,915$276,462 ▲1.0%210,2624.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,292,405$367,809 ▲1.3%393,2234.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$27,676,935$324,456 ▲1.2%54,4234.3%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$23,784,305$1,851,022 ▲8.4%441,1033.7%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$22,496,498$1,721,760 ▲8.3%448,6733.5%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$21,058,769$19,203 ▼-0.1%780,8223.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,848,662$579,491 ▲3.8%176,5672.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,461,816$105,357 ▼-0.7%117,4992.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,001,947$182,962 ▼-1.4%212,6932.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$11,917,503$993,524 ▼-7.7%124,5941.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$11,341,277$360,033 ▼-3.1%163,5831.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,711,901$475,118 ▼-4.2%14,0461.7%ETF
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$9,819,656$264,569 ▼-2.6%160,4511.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,485,189$60,945 ▼-0.9%19,4731.0%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,088,445$230,776 ▼-3.7%15,9350.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,402,371$11,965 ▼-0.3%122,5260.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,352,534$84,550 ▼-1.9%34,7480.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,145,741$51,071 ▼-1.2%29,1420.6%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,909,639$251,278 ▼-6.0%57,4440.6%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$3,894,817$370,429 ▼-8.7%79,1520.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,647,836$60,722 ▲1.7%16,8810.6%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,563,257$3,041 ▼-0.1%30,4630.6%ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$3,464,612$167,342 ▼-4.6%49,5440.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,928,483$27,395 ▼-0.9%12,8280.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,524,661$67,413 ▼-2.6%6,0670.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,416,764$11,258 ▲0.5%101,9730.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,314,179$9,669 ▼-0.4%9,3340.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,083,046$279,511 ▲15.5%76,3580.3%ETF
ISHARES TR
$1,913,500$3,089 ▲0.2%17,3450.3%TRUST ISHARE 0-1
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,905,067$12,068 ▲0.6%79,8770.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,819,992$3,420 ▼-0.2%60,6660.3%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,754,859$13,378 ▼-0.8%16,6590.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,395,441$992 ▼-0.1%4,2180.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,169,8740.0%6,3100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,116,4040.0%2,2420.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$995,959$13,502 ▼-1.3%3,7620.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$993,494$726 ▼-0.1%1,3690.2%Communication Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$899,012$5,218 ▼-0.6%7,9250.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$792,861$98,530 ▲14.2%1,5450.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$754,398$32,711 ▼-4.2%2,2140.1%Communication Services
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$712,208$42,172 ▼-5.6%2,4150.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$680,2650.0%13,5000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$654,4400.0%1,9020.1%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$646,046$142,156 ▲28.2%19,8600.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$639,2170.0%5,8360.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$586,320$14,331 ▼-2.4%1,3910.1%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$520,387$358,880 ▼-40.8%2,2780.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$515,741$71,257 ▼-12.1%2,0700.1%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$491,525$491,525 ▲New Holding3,0200.1%COM SHS
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$478,1750.0%2,4680.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$463,9890.0%4010.1%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$459,357$9,131 ▼-1.9%1,3080.1%Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$451,413$39,055 ▼-8.0%2,7740.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$401,290$104,314 ▼-20.6%1,1310.1%Consumer Discretionary
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$389,124$8,390 ▲2.2%27,7350.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$343,2220.0%9650.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$333,149$31,589 ▼-8.7%4,7880.1%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$319,0760.0%2,5390.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$310,8260.0%1,4010.0%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$307,869$51,343 ▼-14.3%1,6190.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$296,8330.0%3,7900.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$275,5890.0%9,3420.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$274,6720.0%2,5520.0%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$269,673$18,838 ▼-6.5%1,0450.0%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$268,6750.0%1,4080.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$266,4440.0%2,1290.0%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$264,494$28,348 ▼-9.7%5,7660.0%Communication Services
AT&T Inc. stock logo
T
AT&T
$255,670$69,322 ▼-21.3%10,4780.0%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$242,193$242,193 ▲New Holding1,1860.0%Energy
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$237,313$20,265 ▲9.3%3,6420.0%ETF
ISHARES BITCOIN TRUST ETF
$237,268$237,268 ▲New Holding5,0120.0%SHS BEN INT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$232,424$544 ▲0.2%1,7080.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$225,8590.0%1,6450.0%Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$225,164$1,649 ▼-0.7%2,1850.0%ETF
Intel Corporation stock logo
INTC
Intel
$222,235$5,051 ▼-2.2%1,8480.0%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$210,936$210,936 ▲New Holding1,3600.0%Industrials
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$200,0100.0%3,5300.0%ETF
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$162,3040.0%17,5650.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$151,7450.0%15,0690.0%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$98,1750.0%10,9570.0%Finance
Global X SuperIncome Preferred ETF stock logo
SPFF
Global X SuperIncome Preferred ETF
$96,3960.0%10,6280.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$428,601 ▼-100.0%00.0%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$239,603 ▼-100.0%00.0%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$233,100 ▼-100.0%00.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$0$206,382 ▼-100.0%00.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$0$203,273 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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