§ 13F · FUND PROFILE
GenWealth Group, Inc..
AUM · $642M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.68M | $59M | 9.1% | −1% |
| 2 | VUG | VANGUARD INDEX FDS | 583K | $50M | 7.8% | +503% |
| 3 | IEF | ISHARES TR | 510K | $48M | 7.5% | +4% |
| 4 | IAU | ISHARES GOLD TR | 637K | $48M | 7.5% | +2% |
| 5 | VOO | VANGUARD INDEX FDS | 64K | $44M | 6.9% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 43K | $32M | 4.9% | +5010% |
| 7 | IWP | ISHARES TR | 208K | $30M | 4.8% | NEW |
| 8 | IJH | ISHARES TR | 388K | $30M | 4.7% | NEW |
| 9 | IVV | ISHARES TR | 38K | $29M | 4.4% | +4870% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 54K | $28M | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENWEALTH SIGNAL
AC read
GenWealth Group, Inc. is a Other fund managing $642 million in assets. The fund runs a portfolio of 89 positions.
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