Q3 2026 13F · SEC CIK 1713678

GenWealth Group, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $641.3M
Reported positions: 88
Top holdings a year, 3 yrs: +15.4%
Assets under management: $661.3M

GenWealth Group, Inc. is a wealth manager that reported 88 positions worth $641.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Gold Tr (IAU, 8.8%), Schwab Strategic Tr (SCHV, 8.6%), Vanguard Index Fds (VUG, 8.0%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

GenWealth Group, Inc. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GenWealth Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IAUIshares Gold Tr	8.8%	7.5%	726,552	+14.1%	$56.7M
SCHVSchwab Strategic Tr	8.6%	9.1%	1,653,013	-1.7%	$55.1M
VUGVanguard Index Fds	8.0%	7.8%	568,487	-2.5%	$51.2M
IEFIshares Tr	7.4%	7.5%	531,925	+4.3%	$47.5M
VOOVanguard Index Fds	7.1%	6.9%	64,585	+0.9%	$45.3M
QQQInvesco Qqq Tr	4.7%	4.9%	41,064	-4.2%	$30.4M
IVVIshares Tr	4.6%	4.4%	38,713	+1.6%	$29.6M
IWPIshares Tr	4.5%	4.8%	210,262	+1.0%	$28.9M
IJHIshares Tr	4.4%	4.7%	393,223	+1.3%	$28.3M
DIASpdr Dow Jones Indl Average	4.3%	4.4%	54,423	+1.2%	$27.7M
ZROZPimco ETF Tr	3.7%	4.1%	441,103	+8.4%	$23.8M
VGLTVanguard Scottsdale Fds	3.5%	3.6%	448,673	+8.3%	$22.5M
USDUWisdomtree Tr	3.3%	3.3%	780,822	-0.1%	$21.1M
SPLGSpdr Series Trust	2.5%	2.3%	176,567	+3.8%	$15.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.3%	2.2%	117,499	-0.7%	$14.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.0%	2.0%	212,693	-1.4%	$13.0M
QLDProshares Tr	1.9%	2.0%	124,594	-7.7%	$11.9M
SSOProshares Tr	1.8%	1.8%	163,583	-3.1%	$11.3M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	14,046	-4.2%	$10.7M
DDMProshares Tr	1.5%	1.7%	160,451	-2.6%	$9.8M
AAPLApple Inc	1.0%	0.9%	19,473	-0.9%	$6.5M
OEFIshares Tr	0.9%	0.9%	15,935	-3.7%	$6.1M
SCHGSchwab Strategic Tr	0.7%	0.6%	122,526	-0.3%	$4.4M
IWFIshares Tr	0.7%	0.7%	34,748	-1.9%	$4.4M
IVWIshares Tr	0.6%	0.6%	29,142	-1.2%	$4.1M
USXFIshares Tr	0.6%	0.7%	57,444	-6.0%	$3.9M
RAFEPimco Equity Ser	0.6%	0.6%	79,152	-8.7%	$3.9M
VTVVanguard Index Fds	0.6%	0.6%	16,881	+1.7%	$3.6M
JKEIshares Tr	0.6%	0.6%	30,463	-0.1%	$3.6M
SNPEDbx ETF Tr	0.5%	0.6%	49,544	-4.6%	$3.5M
IVEIshares Tr	0.5%	0.5%	12,828	-0.9%	$2.9M
IWBIshares Tr	0.4%	0.4%	6,067	-2.6%	$2.5M
SCHRSchwab Strategic Tr	0.4%	0.4%	101,973	+0.5%	$2.4M
IWDIshares Tr	0.4%	0.4%	9,334	-0.4%	$2.3M
SPTISpdr Series Trust	0.3%	0.3%	76,358	+15.5%	$2.1M
SHVIshares Tr	0.3%	0.3%	17,345	+0.2%	$1.9M
SPTLSpdr Series Trust	0.3%	0.3%	79,877	+0.6%	$1.9M
SCHXSchwab Strategic Tr	0.3%	0.3%	60,666	-0.2%	$1.8M
JKFIshares Tr	0.3%	0.3%	16,659	-0.8%	$1.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,218	-0.1%	$1.4M
IYYIshares Tr	0.2%	0.2%	6,310	+0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,242	+0.0%	$1.1M
JNJJohnson & Johnson	0.2%	0.2%	3,762	-1.3%	$996K
METAMeta Platforms Inc	0.2%	0.1%	1,369	-0.1%	$993K
IEIIshares Tr	0.1%	0.1%	7,925	-0.6%	$899K
MSFTMicrosoft Corp	0.1%	—	1,545	—	$793K
GOOGAlphabet Inc	0.1%	0.1%	2,214	-4.2%	$754K
IWYIshares Tr	0.1%	0.1%	2,415	-5.6%	$712K
USFRWisdomtree Tr	0.1%	0.1%	13,500	+0.0%	$680K
GOOGLAlphabet Inc	0.1%	0.1%	1,902	+0.0%	$654K

What GenWealth Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$641.3M	88
Q2 2026	$641.8M	89
Q1 2026	$584.5M	85
Q4 2025	$586.5M	83
Q3 2025	$537.1M	75
Q2 2025	$495.9M	70
Q1 2025	$453.6M	71
Q4 2024	$439.3M	74
Q3 2024	$435.0M	73
Q2 2024	$406.2M	65
Q1 2024	$396.9M	65
Q4 2023	$362.0M	70

Questions about GenWealth Group, Inc.'s portfolio

What stocks does GenWealth Group, Inc. own?

GenWealth Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 88 positions worth $641.3M. The largest are Ishares Gold Tr (IAU) at 8.8%, Schwab Strategic Tr (SCHV) at 8.6%, Vanguard Index Fds (VUG) at 8.0%, Ishares Tr (IEF) at 7.4% and Vanguard Index Fds (VOO) at 7.1%.

What did GenWealth Group, Inc. buy last quarter?

In Q3 2026, GenWealth Group, Inc. added Spdr Series Trust (SPTI) (+15.5% shares), Ishares Gold Tr (IAU) (+14.1% shares) and Pimco ETF Tr (ZROZ) (+8.4% shares), compared with its Q2 2026 filing.

What did GenWealth Group, Inc. sell last quarter?

In Q3 2026, GenWealth Group, Inc. cut from its top 50 Nvidia Corporation (NVDA), Pimco Equity Ser (RAFE) (-8.7% shares), Proshares Tr (QLD) (-7.7% shares) and Ishares Tr (USXF) (-6.0% shares), compared with its Q2 2026 filing.

How has GenWealth Group, Inc.'s portfolio performed?

A portfolio copying GenWealth Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is GenWealth Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. GenWealth Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does GenWealth Group, Inc. manage?

GenWealth Group, Inc. reported $661.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $641.3M.