2026 Q1 Portfolio Activity
In 2026 Q1, GenWealth Group, Inc. maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 14.07% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 52.6%. Conversely, GenWealth Group, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
92
Quarter
2026 Q1
Top Holding
SHY (14.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
GenWealth Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 14.07% | — |
#1
Prev: #—
|
9.5 |
—
|
996,294 | — |
NEW
|
996,294 | $82,263,996 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.43% | 9.93% |
#2
1
Prev: #1
|
5.8 |
—
|
-63,053 | -9.2% |
P
S
|
625,200 | $55,117,632 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.89% | 8.56% |
#3
1
Prev: #2
|
5.1 |
—
|
55,584 | 3.4% |
P
S
|
1,703,484 | $51,956,286 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 8.57% | — |
#4
Prev: #—
|
7.4 |
—
|
577,770 | — |
NEW
|
577,770 | $50,086,881 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES TR
|
ETF | 7.99% | 7.51% |
#5
1
Prev: #4
|
5.7 |
—
|
32,110 | 7.0% |
P
S
|
489,306 | $46,699,364 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.23% | 7.62% |
#6
3
Prev: #3
|
4.9 |
—
|
5,519 | 6.1% |
P
S
|
96,720 | $42,246,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.46% | 6.52% |
#7
2
Prev: #5
|
4.6 |
—
|
3,046 | 5.1% |
P
S
|
63,183 | $37,755,016 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 4.23% | 2.77% |
#8
4
Prev: #12
|
4.7 |
—
|
133,091 | 52.6% |
P
S
|
386,261 | $24,724,591 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.73% | 3.36% |
#9
2
Prev: #11
|
3.5 |
—
|
40,828 | 11.6% |
P
S
|
393,841 | $21,801,053 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USDU
WISDOMTREE TR
|
ETF | 3.42% | 2.56% |
#10
3
Prev: #13
|
3.9 |
—
|
178,847 | 30.8% |
P
S
|
759,232 | $19,990,579 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.25% | 2.26% |
#11
3
Prev: #14
|
2.9 |
—
|
9,411 | 5.8% |
P
S
|
172,196 | $13,179,882 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.09% | 2.05% |
#12
4
Prev: #16
|
1.3 |
—
|
8,446 | 4.1% |
P
S
|
216,392 | $12,243,480 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.99% | 2.08% |
#13
2
Prev: #15
|
1.3 |
—
|
5,356 | 4.7% |
P
S
|
118,799 | $11,631,575 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.76% |
#14
3
Prev: #17
|
1.2 |
—
|
-70 | -0.5% |
P
S
|
14,852 | $9,658,850 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSO
PROSHARES TR
|
ETF | 1.55% | 1.73% |
#15
3
Prev: #18
|
1.1 |
—
|
4,887 | 2.9% |
P
S
|
175,122 | $9,085,345 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DDM
PROSHARES TR
|
ETF | 1.47% | 1.64% |
#16
4
Prev: #20
|
1.1 |
—
|
5,521 | 3.5% |
P
S
|
165,475 | $8,612,951 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QLD
PROSHARES TR
|
ETF | 1.46% | 1.67% |
#17
2
Prev: #19
|
1.1 |
—
|
4,857 | 3.6% |
P
S
|
139,984 | $8,539,051 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.92% | 1.01% |
#18
4
Prev: #22
|
0.9 |
—
|
-125 | -0.7% |
P
S
|
16,989 | $5,403,691 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.89% |
#19
4
Prev: #23
|
0.8 |
—
|
50 | 0.3% |
P
S
|
19,937 | $5,059,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.64% | 0.62% |
#20
8
Prev: #28
|
2.3 |
—
|
5,150 | 6.1% |
P
S
|
90,150 | $3,751,421 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.70% |
#21
3
Prev: #24
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
8,681 | $3,701,578 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USXF
ISHARES TR
|
ETF | 0.61% | 0.64% |
#22
5
Prev: #27
|
0.7 |
—
|
1,411 | 2.2% |
P
S
|
64,975 | $3,586,620 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.69% |
#23
2
Prev: #25
|
0.7 |
—
|
-29 | -0.0% |
P
S
|
123,010 | $3,583,281 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.67% |
#24
2
Prev: #26
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
31,546 | $3,568,168 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.47% |
#25
7
Prev: #32
|
2.2 |
—
|
2,408 | 17.0% |
P
S
|
16,586 | $3,254,078 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.54% | 0.54% |
#26
4
Prev: #30
|
2.2 |
—
|
2,625 | 5.2% |
P
S
|
52,993 | $3,155,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.52% |
#27
4
Prev: #31
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
14,166 | $2,991,165 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.51% | 0.56% |
#28
1
Prev: #29
|
0.7 |
—
|
-159 | -0.5% |
P
S
|
31,224 | $2,981,268 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.40% |
#29
6
Prev: #35
|
2.2 |
—
|
7,735 | 8.4% |
P
S
|
100,065 | $2,492,624 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.41% |
#30
4
Prev: #34
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
6,287 | $2,241,693 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.36% | 0.37% |
#31
5
Prev: #36
|
0.6 |
—
|
-1,027 | -1.3% |
P
S
|
80,217 | $2,109,706 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#32
5
Prev: #37
|
0.6 |
—
|
-541 | -3.0% |
P
S
|
17,205 | $1,899,260 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.30% |
#33
5
Prev: #38
|
0.6 |
—
|
-35 | -0.4% |
P
S
|
8,133 | $1,737,778 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.30% | 0.24% |
#34
8
Prev: #42
|
2.6 |
—
|
11,753 | 24.1% |
P
S
|
60,520 | $1,734,503 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILCV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#35
4
Prev: #39
|
0.6 |
—
|
-29 | -0.2% |
P
S
|
17,495 | $1,629,484 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
-680 | -1.2% |
P
S
|
54,663 | $1,401,559 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.24% |
#37
4
Prev: #41
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,289 | $1,261,652 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYY
ISHARES TR
|
ETF | 0.17% | 0.18% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,368 | $1,009,010 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
6,504 | — |
NEW
|
6,504 | $951,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 0.16% | 0.16% |
#40
4
Prev: #44
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
7,971 | $945,361 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#41
6
Prev: #47
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,828 | $935,668 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.11% |
#42
6
Prev: #48
|
2.6 |
—
|
550 | 41.5% |
P
S
|
1,876 | $898,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $800,907 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.13% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,055 | $760,206 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.12% | 0.10% |
#45
8
Prev: #53
|
2.5 |
—
|
2,824 | 25.1% |
P
S
|
14,089 | $709,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#46
6
Prev: #52
|
2.5 |
—
|
563 | 30.5% |
P
S
|
2,409 | $691,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.11% |
#47
2
Prev: #49
|
2.0 |
—
|
513 | 15.4% |
P
S
|
3,848 | $671,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.11% |
#48
2
Prev: #50
|
0.5 |
—
|
-4 | -0.2% |
P
S
|
1,964 | $564,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWX
ISHARES TR
|
ETF | 0.09% | 0.09% |
#49
5
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
5,836 | $540,822 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.06% |
#50
16
Prev: #66
|
2.0 |
—
|
403 | 14.7% |
P
S
|
3,148 | $534,155 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 92 holdings