Q2 2026 13F · SEC CIK 2023375

Gen-Wealth Partners Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $359.7M
Reported positions: 722
Top holdings a year, 3 yrs: +15.7%
Average holding period: 2.1 yrs

Gen-Wealth Partners Inc is a wealth manager that reported 722 positions worth $359.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr Series Trust (SPLG, 8.8%), Blackrock ETF Trust (DYNF, 4.0%), Ishares Tr (IVW, 3.4%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 15.9% for the S&P 500.

Gen-Wealth Partners Inc holdings largest 50 of 722 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Gen-Wealth Partners Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.8%	5.6%	359,939	+54.1%	$31.6M
DYNFBlackrock ETF Trust	4.0%	3.7%	210,007	+4.6%	$14.3M
IVWIshares Tr	3.4%	3.0%	88,796	+7.1%	$12.2M
IVVIshares Tr	3.1%	2.8%	14,691	+7.5%	$11.0M
IVEIshares Tr	3.0%	3.3%	48,163	-1.4%	$10.9M
BAIBlackrock ETF Trust	1.9%	1.5%	131,507	-5.9%	$6.9M
COROBlackrock ETF Trust	1.9%	1.8%	189,070	+6.3%	$6.9M
ACWXIshares Tr	1.8%	1.5%	86,103	+21.0%	$6.6M
CATCaterpillar Inc	1.6%	1.3%	5,425	-3.4%	$5.8M
BLCRBlackrock ETF Trust	1.4%	1.2%	97,268	+7.1%	$4.9M
BTHMBlackrock ETF Trust	1.3%	1.6%	108,320	-21.0%	$4.7M
KOCoca Cola Co	1.2%	1.3%	55,090	-2.1%	$4.5M
SPMOInvesco Exch Traded Fd Tr II	1.1%	1.1%	25,176	-18.6%	$4.1M
IEMGIshares Inc	1.1%	1.0%	48,334	+7.6%	$4.0M
IUSBIshares Tr	1.1%	0.8%	85,221	+51.0%	$3.9M
WMTWalmart Inc	1.0%	1.3%	31,795	-0.8%	$3.6M
MUMicron Technology Inc	0.9%	—	2,852	—	$3.3M
GSGoldman Sachs Group Inc	0.9%	0.8%	3,188	+3.5%	$3.2M
JNJJohnson & Johnson	0.9%	1.0%	12,624	-5.2%	$3.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	9,777	+5.5%	$3.2M
MUBIshares Tr	0.9%	0.9%	29,481	+10.2%	$3.2M
MSFTMicrosoft Corp	0.9%	0.9%	8,442	+4.0%	$3.1M
PGProcter & Gamble Co	0.9%	1.0%	21,371	+0.4%	$3.1M
SHLDGlobal X Defense Tech ETF	0.9%	0.8%	51,829	+38.2%	$3.1M
CVXChevron Corporation	0.8%	1.2%	18,384	+3.4%	$3.0M
AMZNAmazon Com Inc	0.8%	0.9%	12,746	-2.7%	$3.0M
AAPLApple Inc	0.8%	0.8%	10,454	-1.7%	$3.0M
EFVIshares Tr	0.8%	2.0%	39,408	-53.2%	$3.0M
VVisa Inc	0.8%	0.8%	8,409	+6.6%	$2.9M
CSCOCisco Sys Inc	0.8%	0.6%	24,204	-6.8%	$2.8M
AVEMAmerican Centy ETF Tr	0.8%	1.0%	29,142	-26.6%	$2.8M
MMM3m Co	0.8%	0.7%	17,088	+8.4%	$2.8M
AXPAmerican Express Co	0.7%	0.7%	7,887	+9.7%	$2.7M
MRKMerck & Co Inc	0.7%	0.8%	20,497	-2.7%	$2.6M
SCHZSchwab Strategic Tr	0.7%	0.8%	112,915	+7.2%	$2.6M
NVDANvidia Corporation	0.7%	0.7%	12,852	-2.9%	$2.6M
IBMInternational Business Machs	0.7%	0.7%	9,073	+0.0%	$2.6M
HDHome Depot Inc	0.7%	0.7%	7,189	+8.4%	$2.5M
EFGIshares Tr	0.7%	0.6%	19,588	+10.9%	$2.4M
DIASpdr Dow Jones Indl Average	0.7%	0.7%	4,565	-4.9%	$2.4M
AMDAdvanced Micro Devices Inc	0.6%	—	3,967	—	$2.3M
DISDisney Walt Co	0.6%	0.7%	23,643	+10.3%	$2.3M
AMGNAmgen Inc	0.6%	0.7%	6,118	-7.0%	$2.2M
GOOGLAlphabet Inc	0.6%	0.6%	6,190	-3.1%	$2.2M
SHWSherwin Williams Co	0.6%	0.6%	6,147	-2.0%	$2.1M
UNHUnitedhealth Group Inc	0.6%	—	5,074	—	$2.1M
VZVerizon Communications Inc	0.6%	0.8%	48,140	-1.1%	$2.0M
MCDMcdonalds Corp	0.6%	0.7%	7,474	-1.5%	$2.0M
TRVTravelers Companies Inc	0.6%	0.6%	6,061	-0.3%	$2.0M
GOVTIshares Tr	0.5%	0.6%	83,815	+7.4%	$1.9M

What Gen-Wealth Partners Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+54.1% shares
IUSB Ishares Tr+51.0% shares
SHLD Global X Defense Tech ETF+38.2% shares
ACWX Ishares Tr+21.0% shares
EFG Ishares Tr+10.9% shares
DIS Disney Walt Co+10.3% shares
MUB Ishares Tr+10.2% shares
AXP American Express Co+9.7% shares

Reduced

EFV Ishares Tr-53.2% shares
AVEM American Centy ETF Tr-26.6% shares
BTHM Blackrock ETF Trust-21.0% shares
SPMO Invesco Exch Traded Fd Tr II-18.6% shares
AMGN Amgen Inc-7.0% shares
CSCO Cisco Sys Inc-6.8% shares
BAI Blackrock ETF Trust-5.9% shares
JNJ Johnson & Johnson-5.2% shares

Left the top 50

Share counts compared with the Q1 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: +11.8% /yr; S&P 500 +11.7%
3 years: +15.7% /yr; S&P 500 +15.9%
5 years: —

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
Q2 2026	$359.7M	722
Q1 2026	$317.3M	728
Q4 2025	$311.9M	689
Q3 2025	$296.0M	681
Q2 2025	$259.1M	642
Q1 2025	$239.5M	619
Q4 2024	$232.6M	647
Q3 2024	$229.0M	658
Q2 2024	$207.0M	647
Q1 2024	$201.7M	630

Questions about Gen-Wealth Partners Inc's portfolio

What stocks does Gen-Wealth Partners Inc own?

Gen-Wealth Partners Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 722 positions worth $359.7M. The largest are Spdr Series Trust (SPLG) at 8.8%, Blackrock ETF Trust (DYNF) at 4.0%, Ishares Tr (IVW) at 3.4%, Ishares Tr (IVV) at 3.1% and Ishares Tr (IVE) at 3.0%.

What did Gen-Wealth Partners Inc buy last quarter?

In Q2 2026, Gen-Wealth Partners Inc added Spdr Series Trust (SPLG) (+54.1% shares), Ishares Tr (IUSB) (+51.0% shares) and Global X Defense Tech ETF (SHLD) (+38.2% shares), compared with its Q1 2026 filing.

What did Gen-Wealth Partners Inc sell last quarter?

In Q2 2026, Gen-Wealth Partners Inc cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Bondbloxx ETF Trust (XTEN), Ishares Tr (EFV) (-53.2% shares), American Centy ETF Tr (AVEM) (-26.6% shares) and Blackrock ETF Trust (BTHM) (-21.0% shares), compared with its Q1 2026 filing.

How has Gen-Wealth Partners Inc's portfolio performed?

A portfolio copying Gen-Wealth Partners Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +15.9% for the S&P 500. Over 1 year: +11.8% against +11.7%.

When is Gen-Wealth Partners Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gen-Wealth Partners Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.