Arkolith/Funds/GenWealth Group, Inc.

GenWealth Group, Inc.

CIK 1713678
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

GenWealth Group, Inc. holds a focused book of 89 stocks worth $641.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell Mid-Cap Grow and trimmed Schwab US Large-Cap Value. Their largest long position is Schwab US Large-Cap Value at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
21
existing
Trimmed
40
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
62%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Financials
8%
Information Technology
2%
Health Care
0%
Consumer Discretionary
0%
Communication Services
0%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP VA ETF
$58.5M1.68M
9.1%
−1.3%
Reduced · −22K sh
2Vanguard Index FDS
GROWTH ETF
$50.2M583.4K
7.8%
+503%
Added · +487K sh
3Ishares TR
7-10 YR TRSY BD
$48.2M510.0K
7.5%
+4.2%
Added · +21K sh
4Ishares Gold TR
ISHARES NEW
$48.1M636.5K
7.5%
+1.8%
Added · +11K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$44.0M64.0K
6.9%
+1.4%
Added · +854 sh
6Invesco QQQ TR
UNIT SER 1
$31.6M42.9K
4.9%
51×
Added · +42K sh
7Ishares TR
RUS MD CP GR ETF
$30.5M208.3K
4.8%
New
New position
8Ishares TR
CORE S&P MCP ETF
$29.9M388.1K
4.7%
New
New position
9Ishares TR
CORE S&P500 ETF
$28.5M38.1K
4.4%
50×
Added · +37K sh
10State STR SPDR Dow Jones Ind
UT SER 1
$28.1M53.8K
4.4%
New
New position
11Pimco ETF TR
25YR+ ZERO U S
$26.1M406.8K
4.1%
+5.3%
Added · +21K sh
12Vanguard Scottsdale FDS
LONG TERM TREAS
$22.9M414.3K
3.6%
+5.2%
Added · +20K sh
13Wisdomtree TR
BLMBG US BULL
$20.9M781.5K
3.3%
+2.9%
Added · +22K sh
14SPDR Series Trust
ST STR P500ETF
$14.9M170.1K
2.3%
−1.2%
Reduced · −2K sh
15SPDR Series Trust
ST STR P500GRW
$14.1M118.4K
2.2%
−0.4%
Reduced · −444 sh
16SPDR Series Trust
ST STR P500VAL
$13.1M215.7K
2.0%
−0.3%
Reduced · −706 sh
17Proshares TR
PSHS ULTRA QQQ
$13.1M135.0K
2.0%
−3.6%
Reduced · −5K sh
18Proshares TR
PSHS ULT S&P 500
$11.4M168.8K
1.8%
−3.6%
Reduced · −6K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$11.0M14.7K
1.7%
−1.2%
Reduced · −183 sh
20Proshares TR
PSHS ULTRA DOW30
$10.8M164.8K
1.7%
−0.4%
Reduced · −701 sh
21Ishares TR
S&P 100 ETF
$6.1M16.5K
0.9%
−2.6%
Reduced · −450 sh
22Apple Inc
COM
$5.7M19.7K
0.9%
−1.4%
Reduced · −281 sh
23Ishares TR
RUS 1000 GRW ETF
$4.4M35.4K
0.7%
+308%
Added · +27K sh
24Ishares TR
ESG MSCI USA ETF
$4.2M61.1K
0.7%
−5.9%
Reduced · −4K sh
25Schwab Strategic TR
US LCAP GR ETF
$4.2M122.9K
0.6%
−0.1%
Reduced · −151 sh
26Pimco Equity Ser
RAFI ESG US
$4.1M86.7K
0.6%
−3.8%
Reduced · −3K sh
27Ishares TR
S&P 500 GRWT ETF
$4.1M29.5K
0.6%
−6.5%
Reduced · −2K sh
28Vanguard Index FDS
VALUE ETF
$3.6M16.6K
0.6%
+0.1%
Added · +14 sh
29DBX ETF TR
XTRACKRS S&P 500
$3.6M51.9K
0.6%
−2.0%
Reduced · −1K sh
30Ishares TR
MORNINGSTAR GRWT
$3.6M30.5K
0.6%
−2.4%
Reduced · −735 sh
31Ishares TR
S&P 500 VAL ETF
$2.9M12.9K
0.5%
−8.6%
Reduced · −1K sh
32Ishares TR
RUS 1000 ETF
$2.6M6.2K
0.4%
−0.9%
Reduced · −58 sh
33Schwab Strategic TR
INT-TRM U.S TRES
$2.5M101.5K
0.4%
+1.4%
Added · +1K sh
34Ishares TR
RUS 1000 VAL ETF
$2.3M9.4K
0.4%
+15%
Added · +1K sh
35SPDR Series Trust
ST LON TREAS ETF
$2.1M79.4K
0.3%
−1.1%
Reduced · −846 sh
36Ishares TR
TRUST ISHARE 0-1
$1.9M17.3K
0.3%
+0.7%
Added · +112 sh
37SPDR Series Trust
ST INTER ETF
$1.9M66.1K
0.3%
+9.2%
Added · +6K sh
38Schwab Strategic TR
US LRG CAP ETF
$1.8M60.8K
0.3%
+11%
Added · +6K sh
39Ishares TR
MORNINGSTAR VALU
$1.7M16.8K
0.3%
−4.0%
Reduced · −709 sh
40JPMorgan Chase & Co
COM
$1.4M4.2K
0.2%
−1.6%
Reduced · −68 sh
41Ishares TR
DOW JONES US ETF
$1.2M6.3K
0.2%
−0.9%
Reduced · −58 sh
42Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.2%
+20%
Added · +366 sh
43Johnson & Johnson
COM
$968K3.8K
0.2%
−0.4%
Reduced · −15 sh
44Ishares TR
3 7 YR TREAS BD
$936K8.0K
0.1%
Held
45Alphabet Inc
CAP STK CL C
$816K2.3K
0.1%
−4.1%
Reduced · −99 sh
46Meta Platforms Inc
CL A
$772K1.4K
0.1%
−2.1%
Reduced · −30 sh
47Nvidia Corporation
COM
$770K3.8K
0.1%
~0%
Added · +1 sh
48Ishares TR
RUS TP200 GR ETF
$743K2.6K
0.1%
−16%
Reduced · −497 sh
49Wisdomtree TR
FLOATNG RAT TREA
$680K13.5K
0.1%
−4.2%
Reduced · −589 sh
50Alphabet Inc
CAP STK CL A
$680K1.9K
0.1%
−3.1%
Reduced · −62 sh
Showing 50 of 89 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202689$641.8M13F-HR
Q1 2026Mar 31, 2026May 11, 202685$584.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202683$586.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202575$537.1M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202570$495.9M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202571$453.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202574$439.3M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202473$435.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.