GenWealth Group, Inc. holds a focused book of 89 stocks worth $641.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GenWealth Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $447.1B |
| MORGAN STANLEY | 79 / 80 | $578.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $157.1B |
| LPL Financial LLC | 79 / 80 | $108.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.0B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $518.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $156.8B |
Ranked by the share of each fund's own book sitting in the names it shares with GenWealth Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $58.5M | 1.68M | 9.1% | ▼−1.3% Reduced · −22K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $50.2M | 583.4K | 7.8% | ▲+503% Added · +487K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $48.2M | 510.0K | 7.5% | ▲+4.2% Added · +21K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $48.1M | 636.5K | 7.5% | ▲+1.8% Added · +11K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $44.0M | 64.0K | 6.9% | ▲+1.4% Added · +854 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $31.6M | 42.9K | 4.9% | ▲51× Added · +42K sh | |
| 7 | Ishares TR RUS MD CP GR ETF | $30.5M | 208.3K | 4.8% | ▲New New position | |
| 8 | Ishares TR CORE S&P MCP ETF | $29.9M | 388.1K | 4.7% | ▲New New position | |
| 9 | Ishares TR CORE S&P500 ETF | $28.5M | 38.1K | 4.4% | ▲50× Added · +37K sh | |
| 10 | State STR SPDR Dow Jones Ind UT SER 1 | $28.1M | 53.8K | 4.4% | ▲New New position | |
| 11 | Pimco ETF TR 25YR+ ZERO U S | $26.1M | 406.8K | 4.1% | ▲+5.3% Added · +21K sh | |
| 12 | Vanguard Scottsdale FDS LONG TERM TREAS | $22.9M | 414.3K | 3.6% | ▲+5.2% Added · +20K sh | |
| 13 | Wisdomtree TR BLMBG US BULL | $20.9M | 781.5K | 3.3% | ▲+2.9% Added · +22K sh | |
| 14 | SPDR Series Trust ST STR P500ETF | $14.9M | 170.1K | 2.3% | ▼−1.2% Reduced · −2K sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $14.1M | 118.4K | 2.2% | ▼−0.4% Reduced · −444 sh | |
| 16 | SPDR Series Trust ST STR P500VAL | $13.1M | 215.7K | 2.0% | ▼−0.3% Reduced · −706 sh | |
| 17 | Proshares TR PSHS ULTRA QQQ | $13.1M | 135.0K | 2.0% | ▼−3.6% Reduced · −5K sh | |
| 18 | Proshares TR PSHS ULT S&P 500 | $11.4M | 168.8K | 1.8% | ▼−3.6% Reduced · −6K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $11.0M | 14.7K | 1.7% | ▼−1.2% Reduced · −183 sh | |
| 20 | Proshares TR PSHS ULTRA DOW30 | $10.8M | 164.8K | 1.7% | ▼−0.4% Reduced · −701 sh | |
| 21 | Ishares TR S&P 100 ETF | $6.1M | 16.5K | 0.9% | ▼−2.6% Reduced · −450 sh | |
| 22 | Apple Inc COM | $5.7M | 19.7K | 0.9% | ▼−1.4% Reduced · −281 sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $4.4M | 35.4K | 0.7% | ▲+308% Added · +27K sh | |
| 24 | Ishares TR ESG MSCI USA ETF | $4.2M | 61.1K | 0.7% | ▼−5.9% Reduced · −4K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $4.2M | 122.9K | 0.6% | ▼−0.1% Reduced · −151 sh | |
| 26 | Pimco Equity Ser RAFI ESG US | $4.1M | 86.7K | 0.6% | ▼−3.8% Reduced · −3K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $4.1M | 29.5K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $3.6M | 16.6K | 0.6% | ▲+0.1% Added · +14 sh | |
| 29 | DBX ETF TR XTRACKRS S&P 500 | $3.6M | 51.9K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 30 | Ishares TR MORNINGSTAR GRWT | $3.6M | 30.5K | 0.6% | ▼−2.4% Reduced · −735 sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $2.9M | 12.9K | 0.5% | ▼−8.6% Reduced · −1K sh | |
| 32 | Ishares TR RUS 1000 ETF | $2.6M | 6.2K | 0.4% | ▼−0.9% Reduced · −58 sh | |
| 33 | Schwab Strategic TR INT-TRM U.S TRES | $2.5M | 101.5K | 0.4% | ▲+1.4% Added · +1K sh | |
| 34 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.4K | 0.4% | ▲+15% Added · +1K sh | |
| 35 | SPDR Series Trust ST LON TREAS ETF | $2.1M | 79.4K | 0.3% | ▼−1.1% Reduced · −846 sh | |
| 36 | Ishares TR TRUST ISHARE 0-1 | $1.9M | 17.3K | 0.3% | ▲+0.7% Added · +112 sh | |
| 37 | SPDR Series Trust ST INTER ETF | $1.9M | 66.1K | 0.3% | ▲+9.2% Added · +6K sh | |
| 38 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 60.8K | 0.3% | ▲+11% Added · +6K sh | |
| 39 | Ishares TR MORNINGSTAR VALU | $1.7M | 16.8K | 0.3% | ▼−4.0% Reduced · −709 sh | |
| 40 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.2% | ▼−1.6% Reduced · −68 sh | |
| 41 | Ishares TR DOW JONES US ETF | $1.2M | 6.3K | 0.2% | ▼−0.9% Reduced · −58 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.2% | ▲+20% Added · +366 sh | |
| 43 | Johnson & Johnson COM | $968K | 3.8K | 0.2% | ▼−0.4% Reduced · −15 sh | |
| 44 | Ishares TR 3 7 YR TREAS BD | $936K | 8.0K | 0.1% | —Held | |
| 45 | Alphabet Inc CAP STK CL C | $816K | 2.3K | 0.1% | ▼−4.1% Reduced · −99 sh | |
| 46 | Meta Platforms Inc CL A | $772K | 1.4K | 0.1% | ▼−2.1% Reduced · −30 sh | |
| 47 | Nvidia Corporation COM | $770K | 3.8K | 0.1% | ▲~0% Added · +1 sh | |
| 48 | Ishares TR RUS TP200 GR ETF | $743K | 2.6K | 0.1% | ▼−16% Reduced · −497 sh | |
| 49 | Wisdomtree TR FLOATNG RAT TREA | $680K | 13.5K | 0.1% | ▼−4.2% Reduced · −589 sh | |
| 50 | Alphabet Inc CAP STK CL A | $680K | 1.9K | 0.1% | ▼−3.1% Reduced · −62 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713678/holdings"
Use Arkolith to show GenWealth Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 89 | $641.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 85 | $584.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 83 | $586.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 75 | $537.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 70 | $495.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 71 | $453.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 74 | $439.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 73 | $435.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.