GenWealth Group, Inc.
90 holdingsFiling period: 2026-06-30Current AUM: $637.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 1.68M | $58.5M | $58.1M | 9.12% | -21,847 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 583.4K | $50.2M | $51.1M | 8.01% | +486.6K | 2026-06-30 |
| 3 | IEF | iShares TR | 510.0K | $48.2M | $46.5M | 7.29% | +20.7K | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 636.5K | $48.1M | $48.0M | 7.53% | +11.3K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 64.0K | $44.0M | $45.0M | 7.07% | +854 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 42.9K | $31.6M | $30.5M | 4.79% | +42.0K | 2026-06-30 |
| 7 | IWP | iShares TR | 208.3K | $30.5M | $28.0M | 4.40% | -- | 2026-06-30 |
| 8 | IJH | iShares TR | 388.1K | $29.9M | $28.3M | 4.44% | -- | 2026-06-30 |
| 9 | IVV | iShares TR | 38.1K | $28.5M | $29.3M | 4.60% | +37.4K | 2026-06-30 |
| 10 | DIA | State Str Spdr Dow Jones Ind | 53.8K | $28.1M | $28.1M | 4.41% | -- | 2026-06-30 |
| 11 | ZROZ | PIMCO ETF TR | 406.8K | $26.1M | $23.9M | 3.76% | +20.5K | 2026-06-30 |
| 12 | VGLT | Vanguard Scottsdale Fds | 414.3K | $22.9M | $21.7M | 3.40% | +20.5K | 2026-06-30 |
| 13 | USDU | WisdomTree TR | 781.5K | $20.9M | $21.2M | 3.33% | +22.3K | 2026-06-30 |
| 14 | SPYM | Spdr Series Trust | 170.1K | $14.9M | $15.3M | 2.40% | -2,085 | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 118.4K | $14.1M | $14.1M | 2.22% | -444 | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 215.7K | $13.1M | $13.8M | 2.17% | -706 | 2026-06-30 |
| 17 | QLD | ProShares TR | 135.0K | $13.1M | $11.9M | 1.86% | -5,003 | 2026-06-30 |
| 18 | SSO | ProShares TR | 168.8K | $11.4M | $11.7M | 1.84% | -6,346 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 14.7K | $11.0M | $11.2M | 1.76% | -183 | 2026-06-30 |
| 20 | DDM | ProShares TR | 164.8K | $10.8M | $10.6M | 1.67% | -701 | 2026-06-30 |
| 21 | OEF | iShares TR | 16.5K | $6.1M | $6.3M | 0.99% | -450 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 19.7K | $5.7M | $6.8M | 1.06% | -281 | 2026-06-30 |
| 23 | IWF | iShares TR | 35.4K | $4.4M | $4.3M | 0.67% | +26.7K | 2026-06-30 |
| 24 | USXF | iShares TR | 61.1K | $4.2M | $4.1M | 0.64% | -3,839 | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 122.9K | $4.2M | $4.3M | 0.68% | -151 | 2026-06-30 |
← Scroll →
Page 1 of 4