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Portfolio (Quarterly) Guide ↗

GenWealth Group, Inc.

· CIK 0001713678
13F Portfolio $642M AUM 89 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 89 New
Page 3 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IYY ISHARES TR 6,310.0 $1.2M 0.18% NEW $182.28 +2.4%
42 BERKSHIRE HATHAWAY INC DEL 2,242.0 $1.1M 0.17% NEW $500.39
43 JNJ JOHNSON & JOHNSON Healthcare 3,813.0 $968K 0.15% NEW $253.98 +6.4%
44 IEI ISHARES TR 7,971.0 $936K 0.15% NEW $117.45 -0.9%
45 GOOG ALPHABET INC 2,310.0 $816K 0.13% NEW $353.33
46 META META PLATFORMS INC Communication Services 1,370.0 $772K 0.12% NEW $563.27 -2.4%
47 NVDA NVIDIA CORPORATION Technology 3,849.0 $770K 0.12% NEW $200.07 +7.3%
48 IWY ISHARES TR 2,558.0 $743K 0.12% NEW $290.62 -1.7%
49 USFR WISDOMTREE TR 13,500.0 $680K 0.11% NEW $50.35 +0.3%
50 GOOGL ALPHABET INC Communication Services 1,902.0 $680K 0.11% NEW $357.37 -3.5%
51 IWX ISHARES TR 5,836.0 $614K 0.10% NEW $105.16 +6.8%
52 TSLA TESLA INC Consumer Cyclical 1,425.0 $599K 0.09% NEW $420.60 -13.7%
53 AMZN AMAZON COM INC Consumer Cyclical 2,356.0 $562K 0.09% NEW $238.34 +8.5%
54 AMGN AMGEN INC Healthcare 1,425.0 $516K 0.08% NEW $362.12 +21.3%
55 MSFT MICROSOFT CORP Technology 1,353.0 $505K 0.08% NEW $373.02 +29.5%
56 AVGO BROADCOM INC Technology 1,334.0 $504K 0.08% NEW $377.75 -2.5%
57 SCHD SCHWAB STRATEGIC TR 15,490.0 $491K 0.08% NEW $31.71 +10.7%
58 QQEW FIRST TR EXCHANGE-TRADED FD 3,014.0 $481K 0.07% NEW $159.60 +3.0%
59 LLY ELI LILLY & CO Healthcare 401.0 $481K 0.07% NEW $1199.43 +4.6%
60 IUSG ISHARES TR 2,468.0 $464K 0.07% NEW $188.09 +0.9%
Page 3 of 5  ·  89 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.5%
Technology 6.0%
Communication Services 1.7%
Healthcare 1.4%
Consumer Cyclical 1.3%
Energy 0.5%
Industrials 0.4%
Consumer Defensive 0.2%