GenWealth Group, Inc.
Long book
$584.5M
Q1 2026
Positions
85
Top-10 weight
74%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGenWealth Group, Inc. is a wealth-management firm allocating client money, specialised in financials (77% of the long book), running a $584.5M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, ISHARES GOLD TRUST, SCHWAB US LARGE-CAP VALUE, ISHARES 20+ YEAR TREASURY BD, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.6%
Q3 2024
+0.9%
Q4 2024
-1.1%
Q1 2025
+5.6%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-2.1%
Q1 2026
+6.7%
Sector allocation
Technology 53%
Financials 13%
Healthcare 10%
Energy 5%
Communications 5%
Industrials 4%
Services media 4%
Consumer discretionary 3%
Long book by quarter
What does GenWealth Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.9K | $5.1M | 0.9% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.2% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.5K | $951K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $936K | 0.2% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $899K | 0.2% | +41.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $801K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $691K | 0.1% | +30.5% |
| NVDA NVIDIA CORP | Technology | 3.8K | $671K | 0.1% | +15.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $565K | 0.1% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $534K | 0.1% | +14.7% |
| TSLA TESLA INC | Industrials | 1.4K | $530K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 5.4K | $519K | 0.1% | -4.0% |
| AMGN AMGEN INC | Healthcare | 1.4K | $502K | 0.1% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $501K | 0.1% | +28.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $462K | 0.1% | +15.7% |
| AVGO BROADCOM INC | Technology | 1.4K | $418K | 0.1% | Held |
| T AT&T INC | Communications | 13.4K | $388K | 0.1% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 401 | $369K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $334K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.5K | $326K | 0.1% | -0.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 965 | $316K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.4K | $290K | 0.0% | -12.5% |
| COP CONOCOPHILLIPS | Energy | 2.1K | $282K | 0.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $266K | 0.0% | +42.4% |
| CVX CHEVRON CORP | Energy | 1.2K | $245K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 1.6K | $242K | 0.0% | +30.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $233K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 7.8K | $220K | 0.0% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 214 | $213K | 0.0% | -5.3% |
| ROKU ROKU INC | Communications | 2.2K | $208K | 0.0% | New |
| RCAT RED CAT HOLDINGS INC | Technology | 12.0K | $157K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 85 | $584.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 83 | $586.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 75 | $537.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 70 | $495.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 71 | $453.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 74 | $439.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 73 | $435.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 65 | $406.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 65 | $396.9M | canonical | SEC ↗ |