1y return+18.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $130 against $143 in the S&P 500.2
Gen-Wealth Partners IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMState Street Spdr Portfolio S&p 500 Etf | $31.6M | 8.8% | +54.1% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $14.3M | 4.0% | +4.6% |
| IVWIshares S&p 500 Growth Etf | $12.2M | 3.4% | +7.1% |
| IVVIshares Core S&p 500 Etf | $11.0M | 3.1% | +7.5% |
| IVEIshares S&p 500 Value Etf | $10.9M | 3.0% | −1.4% |
| BAIIshares A.i. Innovation And Tech Active Etf | $6.9M | 1.9% | −5.9% |
| COROIshares International Country Rotation Active Etf | $6.9M | 1.9% | +6.3% |
| ACWXIshares Msci Acwi Ex U.s. Etf | $6.6M | 1.8% | +21.0% |
| CATCaterpillar Inc Com | $5.8M | 1.6% | −3.4% |
| BLCRIshares Large Cap Core Active Etf | $4.9M | 1.4% | +7.1% |
| THROIshares U.s. Thematic Rotation Active Etf | $4.7M | 1.3% | −21.0% |
| KOCoca Cola Co Com | $4.5M | 1.2% | −2.1% |
| SPMOInvesco S&p 500 Momentum Etf | $4.1M | 1.1% | −18.6% |
| IEMGIshares Core Msci Emerging Markets Etf | $4.0M | 1.1% | +7.6% |
| IUSBIshares Core Total Usd Bond Market Etf | $3.9M | 1.1% | +51.0% |
| WMTWalmart Inc Com | $3.6M | 1.0% | |
| MUMicron Technology Inc Com | $3.3M | 0.9% | +1.8% |
| GSGoldman Sachs Group Inc Com | $3.2M | 0.9% | +3.5% |
| JNJJohnson & Johnson Com | $3.2M | 0.9% | −5.2% |
| JPMJpmorgan Chase & Co Com | $3.2M | 0.9% | +5.5% |
| MUBIshares National Muni Bond Etf | $3.2M | 0.9% | +10.2% |
| MSFTMicrosoft Corp Com | $3.1M | 0.9% | +4.0% |
| PGProcter & Gamble Co Com | $3.1M | 0.9% | |
| SHLDGlobal X Defense Tech Etf | $3.1M | 0.9% | +38.2% |
| CVXChevron Corporation Com | $3.0M | 0.8% | +3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc Com | March 31, 2024 | +190.6% | $5.8M |
| GSGoldman Sachs Group Inc Com | March 31, 2024 | +142.1% | $3.2M |
| CSCOCisco Sys Inc Com | March 31, 2024 | +135.3% | $2.8M |
| NVDANvidia Corporation Com | March 31, 2024 | +121.4% | $2.6M |
| WMTWalmart Inc Com | March 31, 2024 | +88.2% | $3.6M |
| BAIIshares A.i. Innovation And Tech Active Etf | June 30, 2025 | +82.7% | $6.9M |
| SPMOInvesco S&p 500 Momentum Etf | December 31, 2024 | +70.0% | $4.1M |
| AAPLApple Inc Com | March 31, 2024 | +68.7% | $3.0M |
| JPMJpmorgan Chase & Co Com | March 31, 2024 | +63.4% | $3.2M |
| IVWIshares S&p 500 Growth Etf | March 31, 2024 | +62.9% | $12.2M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $2.4M
- Exxon Mobil Corp ComCUSIP 30231G102 was $766K
- JKHYHenry Jack & Assoc Inc Com was $317K
- INTUIntuit Com was $301K
- Royal Caribbean Group ComCUSIP V7780T103 was $259K
- ALLAllstate Corp Com was $191K
- VXUSVanguard Total International Stock Etf was $156K
- BNDVanguard Total Bond Market Etf was $153K
- VSNTVersant Media Group Inc Com Cl A was $107K
- Amer Sports Inc Com ShsCUSIP G0260P102 was $98K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gen-Wealth Partners Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023375&type=13F-HR&dateb=&owner=include&count=40CIK 2023375
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2023375/000202337526000003/Filed August 10, 2026 · accession 0002023375-26-000003