GenWealth Group, Inc.

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CIK 1713678

13F portfolio (2026-Q1)

$584M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.0%

Top 10

74.0%

Effective N

14.9

HHI

0.067

This quarter

9 new · 0 exit →

By sector

Unclassified96.7%

Information Technology1.4%

Communication Services0.6%

Financials0.4%

Health Care0.3%

Consumer Discretionary0.3%

Energy0.2%

Industrials0.1%

Consumer Staples0.0%

By market cap

Unknown96.7%

Mega (>$200B)2.9%

Large ($10–200B)0.4%

Small ($300M–2B)0.0%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.84%	55
Technology Hardware & Equipment	0.87%	1
Software & IT Services	0.40%	4
Pharmaceuticals & Biotechnology	0.35%	4
Software	0.32%	4
Banks	0.22%	1
Semiconductors & Semiconductor Equipment	0.19%	2
Oil, Gas & Consumable Fuels	0.18%	3
Media & Entertainment	0.12%	2
Diversified Telecommunication Services	0.12%	2
Specialty Retail	0.12%	2
Automobiles & Components	0.09%	1
Aerospace & Defense	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Insurance	0.05%	1
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	14.07%
2	IAU	ISHARES GOLD TR	Unclassified	9.43%
3	SCHV	SCHWAB STRATEGIC TR	Unclassified	8.89%
4	TLT	ISHARES TR	Unclassified	8.57%
5	IEF	ISHARES TR	Unclassified	7.99%
6	VUG	VANGUARD INDEX FDS	Unclassified	7.23%
7	VOO	VANGUARD INDEX FDS	Unclassified	6.46%
8	ZROZ	PIMCO ETF TR	Unclassified	4.23%
9	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	3.73%
10	USDU	WISDOMTREE TR	Unclassified	3.42%

31/85 names classified · sector 3.3% of weight · industry 3.2% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, PLTR · other

Communication ServicesT, VZ, META, GOOG, GOOGL · other

Health CareJNJ, AMGN, LLY, PFE

FinancialsJPM, BRK.B, ALL, MA, BAC

IndustrialsHON, BKNG

MaterialsEL, PG

EnergyXOM, COP, CVX

Consumer DiscretionaryTSLA, AMZN, MAR, TGT, COST

Consumer StaplesPEP, KO, PM

Utilities

UnclassifiedIEF, SHY, TLT, SHV, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)GenWealth Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsConsumer DiscretionaryEnergyIndustrialsConsumer Staples

Style box summary for GenWealth Group, Inc.: centroid Large Core. Heaviest cells: Large Core 1.6%, Large Growth 1.1%, Large Value 0.4%.

Classified: 3.1% of book weight (29/85 names) · unclassified 96.9%: SHY, IAU, SCHV, TLT, IEF, VUG, VOO, ZROZ, VGLT, USDU +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	996,294	$82M	14.1%	NEW
2	IAUISHARES GOLD TR	625,200	$55M	9.4%	TRIM −9%
3	SCHVSCHWAB STRATEGIC TR	1,703,484	$52M	8.9%	ADD 3%
4	TLTISHARES TR	577,770	$50M	8.6%	NEW
5	IEFISHARES TR	489,306	$47M	8.0%	ADD 7%
6	VUGVANGUARD INDEX FDS	96,720	$42M	7.2%	ADD 6%
7	VOOVANGUARD INDEX FDS	63,183	$38M	6.5%	ADD 5%
8	ZROZPIMCO ETF TR	386,261	$25M	4.2%	ADD 53%
9	VGLTVANGUARD SCOTTSDALE FDS	393,841	$22M	3.7%	ADD 12%
10	USDUWISDOMTREE TR	759,232	$20M	3.4%	ADD 31%
11	SPYMSPDR SERIES TRUST	172,196	$13M	2.3%	ADD 6%
12	SPYVSPDR SERIES TRUST	216,392	$12M	2.1%	ADD 4%
13	SPYGSPDR SERIES TRUST STATE STREET SPD	118,799	$12M	2.0%	ADD 5%
14	SPYSTATE STR SPDR S&P 500 ETF T	14,852	$10M	1.7%	HOLD
15	SSOPROSHARES TR	175,122	$9M	1.6%	ADD 3%
16	DDMPROSHARES TR	165,475	$9M	1.5%	ADD 3%
17	QLDPROSHARES TR	139,984	$9M	1.5%	ADD 4%
18	OEFISHARES TR	16,989	$5M	0.9%	HOLD
19	AAPLAPPLE INC	19,937	$5M	0.9%	HOLD
20	RAFEPIMCO EQUITY SER	90,150	$4M	0.6%	ADD 6%
21	IWFISHARES TR	8,681	$4M	0.6%	HOLD
22	USXFISHARES TR	64,975	$4M	0.6%	ADD 2%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	123,010	$4M	0.6%	HOLD
24	IVWISHARES TR	31,546	$4M	0.6%	HOLD
25	VTVVANGUARD INDEX FDS	16,586	$3M	0.6%	ADD 17%
26	SNPEDBX ETF TR	52,993	$3M	0.5%	ADD 5%
27	IVEISHARES TR	14,166	$3M	0.5%	HOLD
28	ILCGISHARES TR	31,224	$3M	0.5%	HOLD
29	SCHRSCHWAB STRATEGIC TR	100,065	$2M	0.4%	ADD 8%
30	IWBISHARES TR	6,287	$2M	0.4%	HOLD
31	SPTLSPDR SERIES TRUST	80,217	$2M	0.4%	HOLD
32	SHVISHARES TR	17,205	$2M	0.3%	TRIM −3%
33	IWDISHARES TR	8,133	$2M	0.3%	HOLD
34	SPTISPDR SERIES TRUST	60,520	$2M	0.3%	ADD 24%
35	ILCVISHARES TR	17,495	$2M	0.3%	HOLD
36	SCHXSCHWAB U.S. LARGE-CAP ETF	54,663	$1M	0.2%	HOLD
37	JPMJPMORGAN CHASE & CO	4,289	$1M	0.2%	HOLD
38	IYYISHARES TR	6,368	$1M	0.2%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	6,504	$951,405	0.2%	NEW
40	IEIISHARES TR	7,971	$945,361	0.2%	HOLD
41	JNJJOHNSON & JOHNSON	3,828	$935,668	0.2%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	1,876	$898,979	0.2%	ADD 41%
43	METAMETA PLATFORMS INC	1,400	$800,907	0.1%	HOLD
44	IWYISHARES TR	3,055	$760,206	0.1%	HOLD
45	USFRWISDOMTREE TR	14,089	$709,240	0.1%	ADD 25%
46	GOOGALPHABET INC	2,409	$691,046	0.1%	ADD 30%
47	NVDANVIDIA CORPORATION	3,848	$671,137	0.1%	ADD 15%
48	GOOGLALPHABET INC	1,964	$564,768	0.1%	HOLD
49	IWXISHARES TR	5,836	$540,822	0.1%	HOLD
50	XOMEXXON MOBIL CORP	3,148	$534,155	0.1%	ADD 15%
51	TSLATESLA INC	1,425	$529,744	0.1%	HOLD
52	NFLXNETFLIX INC	5,403	$519,498	0.1%	TRIM −4%
53	AMGNAMGEN INC	1,428	$502,442	0.1%	HOLD
54	IVVISHARES TR	767	$501,090	0.1%	TRIM −98%
55	MSFTMICROSOFT CORP	1,353	$500,840	0.1%	ADD 29%
56	QQQINVESCO QQQ TR	839	$484,128	0.1%	TRIM −98%
57	SCHDSCHWAB STRATEGIC TR	15,648	$480,081	0.1%	ADD 10%
58	AMZNAMAZON COM INC	2,216	$461,526	0.1%	ADD 16%
59	AVGOBROADCOM INC	1,350	$417,839	0.1%	HOLD
60	IUSGISHARES TR	2,525	$391,653	0.1%	HOLD
61	TAT&T INC	13,385	$388,039	0.1%	HOLD
62	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	3,014	$382,698	0.1%	HOLD
63	LLYELI LILLY & CO	401	$368,828	0.1%	HOLD
64	PDIPIMCO DYNAMIC INCOME FD	20,056	$343,164	0.1%	NEW
65	HONHONEYWELL INTL INC	1,478	$334,072	0.1%	HOLD
66	VZVERIZON COMMUNICATIONS INC	6,494	$326,007	0.1%	HOLD
67	IWLIShares - Russell 200 Index ETF	1,998	$320,636	0.1%	HOLD
68	MARMARRIOTT INTL INC NEW	965	$315,623	0.1%	HOLD
69	ALLALLSTATE CORP	1,401	$290,483	0.0%	TRIM −13%
70	PFFISHARES TR	9,342	$283,249	0.0%	HOLD
71	COPCONOCOPHILLIPS	2,136	$281,952	0.0%	HOLD
72	ADPAUTOMATIC DATA PROCESSING IN	1,310	$266,166	0.0%	ADD 42%
73	IJRISHARES TR	2,032	$252,527	0.0%	ADD 18%
74	CVXCHEVRON CORP NEW	1,186	$245,383	0.0%	NEW
75	ORCLORACLE CORP	1,645	$241,996	0.0%	ADD 30%
76	PMPHILIP MORRIS INTL INC	1,408	$232,799	0.0%	HOLD
77	VGTVANGUARD WORLD FD	330	$230,248	0.0%	HOLD
78	PFEPFIZER INC	7,829	$219,838	0.0%	NEW
79	COSTCOSTCO WHSL CORP NEW	214	$213,236	0.0%	TRIM −5%
80	VGITVANGUARD SCOTTSDALE FDS	3,530	$210,212	0.0%	HOLD
81	ROKUROKU INC	2,200	$208,164	0.0%	NEW
82	NRKNUVEEN NEW YORK AMT QLT MUNI	17,565	$179,342	0.0%	NEW
83	PGXINVESCO EXCH TRADED FD TR II	15,069	$163,951	0.0%	HOLD
84	RCATRED CAT HLDGS INC	12,024	$157,394	0.0%	NEW
85	SPFFGLOBAL X FDS	10,628	$94,483	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHYISHARES TR

—

996K

$82M

IAUISHARES GOLD TR

797K

796K

686K

721K

688K

625K

$55M

SCHVSCHWAB STRATEGIC TR

1.4M

1.5M

1.6M

1.7M

$52M

TLTISHARES TR

—

647K

—

578K

$50M

IEFISHARES TR

247K

381K

388K

413K

457K

489K

$47M

VUGVANGUARD INDEX FDS

86K

92K

88K

91K

97K

$42M

VOOVANGUARD INDEX FDS

51K

52K

57K

60K

63K

$38M

ZROZPIMCO ETF TR

226K

293K

295K

326K

253K

386K

$25M

VGLTVANGUARD SCOTTSDALE FDS

156K

253K

268K

321K

353K

394K

$22M

USDUWISDOMTREE TR

559K

583K

590K

638K

580K

759K

$20M

SPYMSPDR SERIES TRUST

165K

169K

172K

164K

163K

172K

$13M

SPYVSPDR SERIES TRUST

185K

190K

195K

200K

208K

216K

$12M

SPYGSPDR SERIES TRUST STATE STREET SPD

115K

117K

112K

113K

119K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

16K

15K

$10M

SSOPROSHARES TR

77K

80K

91K

86K

170K

175K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GenWealth Group, Inc.