Funds › Gen-Wealth Partners Inc
Gen-Wealth Partners Inc
13F for Q3 2026, filed Nov 4, 2026. 759 positions worth $356.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$356.1M
−$3.6M (1.0%) vs Q2 2026
Positions
759
721 in Q2 2026
Top 10 share
35.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 377,626 | $33.9M | 9.5% | +4.9% | 13F ↗ |
| 2 | BlackRock ETF Trust Ishares Us Equit | 218,925 | $15.2M | 4.3% | +4.2% | 13F ↗ |
| 3 | iShares Tr Msci Acwi Ex Us | 193,508 | $14.6M | 4.1% | +125% | 13F ↗ |
| 4 | iShares Tr S&P 500 Grwt Etf | 95,214 | $13.5M | 3.8% | +7.2% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 14,905 | $11.4M | 3.2% | +1.5% | 13F ↗ |
| 6 | iShares Tr S&P 500 Val Etf | 49,332 | $11.3M | 3.2% | +2.4% | 13F ↗ |
| 7 | BlackRock ETF Trust Isha In Ctry Etf | 276,857 | $10.1M | 2.8% | +46.4% | 13F ↗ |
| 8 | BlackRock ETF Trust Isha La Core Etf | 135,242 | $6.6M | 1.9% | +39.0% | 13F ↗ |
| 9 | BlackRock ETF Trust Isha I In Te Etf | 117,363 | $5.5M | 1.6% | -10.8% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha Us Them Etf | 113,246 | $5.0M | 1.4% | +4.5% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 9,365 | $4.8M | 1.3% | +10.9% | 13F ↗ |
| 12 | iShares Tr Core Univrsl Usd | 108,321 | $4.8M | 1.3% | +27.1% | 13F ↗ |
| 13 | KO Coca-Cola Company | 51,859 | $4.5M | 1.3% | -5.9% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 11,119 | $3.8M | 1.1% | +79.6% | 13F ↗ |
| 15 | CVX Chevron Corporation | 17,998 | $3.7M | 1.0% | -2.1% | 13F ↗ |
| 16 | iShares Tr National Mun Etf | 34,735 | $3.5M | 1.0% | +17.8% | 13F ↗ |
| 17 | WMT Walmart Inc. | 33,402 | $3.5M | 1.0% | +5.1% | 13F ↗ |
| 18 | CAT Caterpillar, Inc. | 4,242 | $3.4M | 1.0% | -21.8% | 13F ↗ |
| 19 | AAPL Apple Inc. | 10,251 | $3.4M | 1.0% | -1.9% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 9,889 | $3.3M | 0.9% | +1.1% | 13F ↗ |
| 21 | Global X Fds Defense Tech Etf | 52,786 | $3.2M | 0.9% | +1.8% | 13F ↗ |
| 22 | V Visa Inc. | 8,433 | $3.0M | 0.9% | +0.3% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 20,772 | $3.0M | 0.8% | -2.8% | 13F ↗ |
| 24 | DIS Walt Disney Company | 27,542 | $2.9M | 0.8% | +16.5% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Aggregate B | 130,682 | $2.9M | 0.8% | +15.7% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 10,832 | $2.9M | 0.8% | -14.2% | 13F ↗ |
| 27 | MMM 3M Company | 17,255 | $2.8M | 0.8% | +1.0% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 11,317 | $2.8M | 0.8% | -11.2% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 2,863 | $2.6M | 0.7% | -10.2% | 13F ↗ |
| 30 | AXP American Express Company | 8,449 | $2.6M | 0.7% | +7.1% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 17,423 | $2.5M | 0.7% | -15.0% | 13F ↗ |
| 32 | iShares Tr Eafe Grwth Etf | 21,083 | $2.5M | 0.7% | +7.6% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 30,422 | $2.5M | 0.7% | -37.1% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 8,287 | $2.4M | 0.7% | +15.3% | 13F ↗ |
| 35 | AMGN Amgen Inc. | 5,535 | $2.3M | 0.7% | -9.5% | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 10,180 | $2.3M | 0.7% | -20.8% | 13F ↗ |
| 37 | iShares Tr Eafe Value Etf | 28,411 | $2.2M | 0.6% | -27.9% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 9,752 | $2.2M | 0.6% | +33.3% | 13F ↗ |
| 39 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,367 | $2.2M | 0.6% | -4.3% | 13F ↗ |
| 40 | IBM International Business Machines Corporation | 9,210 | $2.0M | 0.6% | +1.5% | 13F ↗ |
| 41 | TRV The Travelers Companies, Inc. | 5,566 | $2.0M | 0.6% | -8.2% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 18,347 | $2.0M | 0.6% | -24.2% | 13F ↗ |
| 43 | iShares Tr Us Treas Bd Etf | 90,112 | $2.0M | 0.6% | +7.5% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 10,490 | $2.0M | 0.6% | -1.5% | 13F ↗ |
| 45 | SHW Sherwin-Williams Company | 5,871 | $1.9M | 0.5% | -4.5% | 13F ↗ |
| 46 | HON Honeywell International Inc. | 8,809 | $1.9M | 0.5% | +68.7% | 13F ↗ |
| 47 | MCD McDonald's Corporation | 7,848 | $1.8M | 0.5% | +5.0% | 13F ↗ |
| 48 | iShares Tr Msci Usa Qlt Fct | 7,788 | $1.7M | 0.5% | +1.3% | 13F ↗ |
| 49 | UNH UnitedHealth Group Incorporated | 4,529 | $1.7M | 0.5% | -10.7% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 2,688 | $1.6M | 0.5% | -32.2% | 13F ↗ |
Showing the top 50 of 759 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
91 new, 172 added to, 267 trimmed, 53 exited, 231 unchanged. By estimated dollars.
New positions (91)
| BX Blackstone Inc. | 8,680 | New | $972.9K |
| BlackRock ETF Trust II Ishar Backe Etf | 7,596 | New | $356.3K |
| Schwab Strategic Tr Us Brd Mkt Etf | 8,060 | New | $236.2K |
| SMTC Semtech Corporation | 980 | New | $174.8K |
| AZN AstraZeneca PLC | 959 | New | $154.9K |
| SNDK Sandisk Corporation | 87 | New | $151.4K |
| NXPI NXP Semiconductors N.V. | 490 | New | $116.3K |
| BG Bunge Global SA | 1,075 | New | $114.9K |
| TTMI TTM Technologies, Inc. | 836 | New | $102.7K |
| PBF PBF Energy Inc. | 859 | New | $66.1K |
Added to (172)
| iShares Tr Msci Acwi Ex Us | 193,508 | +125% | $8.1M |
| BlackRock ETF Trust Isha In Ctry Etf | 276,857 | +46.4% | $3.2M |
| BlackRock ETF Trust Isha La Core Etf | 135,242 | +39.0% | $1.9M |
| GOOGL Alphabet Inc. Class A | 11,119 | +79.6% | $1.7M |
| Spdr Series Trust St Str P500ETF | 377,626 | +4.9% | $1.6M |
| iShares Tr Core Univrsl Usd | 108,321 | +27.1% | $1.0M |
| TPR Tapestry, Inc. | 8,040 | +40100% | $922.6K |
| iShares Tr S&P 500 Grwt Etf | 95,214 | +7.2% | $913.0K |
| HON Honeywell International Inc. | 8,809 | +68.7% | $756.4K |
| EME EMCOR Group, Inc. | 1,344 | +183% | $655.6K |
Trimmed (267)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 15 | -99.9% | -$3.8M |
| American Centy ETF Tr Avantis Emgmkt | 272 | -99.1% | -$2.7M |
| VZ Verizon Communications Inc. | 5,173 | -89.3% | -$2.0M |
| iShares Tr Mbs Etf | 489 | -97.4% | -$1.6M |
| MU Micron Technology, Inc. | 1,452 | -49.1% | -$1.5M |
| iShares Inc Core Msci Emkt | 30,422 | -37.1% | -$1.5M |
| CAT Caterpillar, Inc. | 4,242 | -21.8% | -$959.2K |
| iShares Tr Eafe Value Etf | 28,411 | -27.9% | -$870.3K |
| AMD Advanced Micro Devices, Inc. | 2,688 | -32.2% | -$782.6K |
| iShares Tr Msci Usa Min Etf | 3,733 | -66.2% | -$713.8K |
Exited (53)
| CE Celanese Corporation | 17,370 | Exited | -$799.0K |
| APP AppLovin Corporation | 566 | Exited | -$291.6K |
| CLS Celestica, Inc. | 349 | Exited | -$127.3K |
| iShares Tr Core Intl Aggr | 1,160 | Exited | -$58.7K |
| Oneok Inc | 500 | Exited | -$43.5K |
| LYFT Lyft, Inc. | 2,090 | Exited | -$30.5K |
| Global X Fds Data Ctr Dig Etf | 810 | Exited | -$24.6K |
| CI The Cigna Group | 76 | Exited | -$21.0K |
| CWEN Clearway Energy, Inc. | 550 | Exited | -$18.8K |
| CALM Cal-Maine Foods, Inc. | 207 | Exited | -$16.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 761 | $356.1M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 722 | $359.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 728 | $317.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 689 | $311.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 681 | $296.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 642 | $259.1M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 622 | $239.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer