Gen-Wealth Partners Inc reported 557 positions worth $170.71M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 67 new positions, added to 110, trimmed 218 and exited 40. Its largest holding is Microsoft Corp at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +4,929 | +79.6% | $1.70M | 2.24% |
| BX Blackstone Inc. | +8,680 | – | $972.90K | 0.57% |
| TPR Tapestry, Inc. | +8,020 | +40,100.0% | $922.64K | 0.542% |
| HON Honeywell International Inc | +3,586 | +68.7% | $756.41K | 1.09% |
| EME EMCOR Group, Inc. | +869 | +182.9% | $655.64K | 0.594% |
| CRM Salesforce, Inc. | +2,438 | +33.3% | $559.69K | 1.31% |
| MSFT Microsoft Corp | +923 | +10.9% | $473.39K | 2.81% |
| DIS Walt Disney Co | +3,899 | +16.5% | $409.00K | 1.69% |
| NKE NIKE, Inc. | +11.3K | +39.7% | $398.32K | 0.821% |
| HCA HCA Healthcare, Inc. | +794 | +40.5% | $338.79K | 0.689% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -43.0K | -89.3% | $1.97M | 0.139% |
| MU Micron Technology Inc | -1,400 | -49.1% | $1.49M | 0.906% |
| CAT Caterpillar Inc | -1,183 | -21.8% | $959.18K | 2.01% |
| CE Celanese Corp | -17.4K | -100.0% | $799.03K | Exited |
| AMD Advanced Micro Devices Inc | -1,279 | -32.2% | $782.58K | 0.963% |
| STZ Constellation Brands, Inc. | -6,026 | -94.2% | $681.13K | 0.025% |
| HONA Honeywell Aerospace Inc. | -4,070 | -77.8% | $630.73K | 0.106% |
| CSCO Cisco Systems, Inc. | -5,857 | -24.2% | $630.38K | 1.16% |
| NVDA Nvidia Corp | -2,672 | -20.8% | $610.22K | 1.36% |
| JNJ Johnson & Johnson | -1,792 | -14.2% | $474.44K | 1.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BX Blackstone Inc. | +8,680 | $972.90K | 0.57% |
| SMTC Semtech Corp | +980 | $174.78K | 0.102% |
| AZN Astrazeneca Plc | +959 | $154.91K | 0.091% |
| SNDK Sandisk Corp | +87 | $151.37K | 0.089% |
| NXPI NXP Semiconductors N.V. | +490 | $116.35K | 0.068% |
| BG Bunge Global SA | +1,075 | $114.92K | 0.067% |
| TTMI Ttm Technologies Inc | +836 | $102.69K | 0.06% |
| PBF PBF Energy Inc. | +859 | $66.11K | 0.039% |
| FTNT Fortinet, Inc. | +227 | $40.64K | 0.024% |
| FFIV F5, Inc. | +90 | $39.97K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CE Celanese Corp | -17.4K | $799.03K | 0.451% |
| APP AppLovin Corp | -566 | $291.62K | 0.165% |
| CLS Celestica Inc | -349 | $127.32K | 0.072% |
| LYFT Lyft, Inc. | -2,090 | $30.54K | 0.017% |
| CI Cigna Group | -76 | $20.95K | 0.012% |
| CWEN Clearway Energy, Inc. | -550 | $18.80K | 0.011% |
| CALM Cal-Maine Foods Inc | -207 | $16.68K | <0.01% |
| ISRG Intuitive Surgical Inc | -35 | $13.92K | <0.01% |
| CME Cme Group Inc. | -57 | $12.59K | <0.01% |
| MCK Mckesson Corp | -15 | $11.33K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,365 | $4.80M | 2.81% | +923 | +10.9% | Added | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 51.9K | $4.46M | 2.62% | -3,231 | -5.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.83M | 2.24% | +4,929 | +79.6% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 18.0K | $3.68M | 2.15% | -386 | -2.1% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 33.4K | $3.47M | 2.03% | +1,607 | +5.1% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,242 | $3.44M | 2.01% | -1,183 | -21.8% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 10.3K | $3.41M | 2% | -203 | -1.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,889 | $3.27M | 1.92% | +112 | +1.1% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 8,433 | $3.03M | 1.78% | +24 | +0.3% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.8K | $3.02M | 1.77% | -599 | -2.8% | Reduced | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 27.5K | $2.89M | 1.69% | +3,899 | +16.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 10.8K | $2.87M | 1.68% | -1,792 | -14.2% | Reduced | 0% |
| 13 | MMM 3M Co | Industrials | 17.3K | $2.83M | 1.66% | +167 | +1.0% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.82M | 1.65% | -1,429 | -11.2% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 2,863 | $2.58M | 1.51% | -325 | -10.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gen-Wealth Partners.
As of its Q3 2026 13F filing, Gen-Wealth Partners Inc’s five largest positions were Microsoft Corp (MSFT) at 2.8%, Coca Cola Co (KO) at 2.6%, Alphabet Inc. (GOOGL) at 2.2%, Chevron Corp (CVX) at 2.2%, Walmart Inc. (WMT) at 2.0% of the reported portfolio.
Gen-Wealth Partners Inc reported a 13F portfolio worth $170.71M across 557 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.70M), Blackstone Inc. ($972.90K), Tapestry, Inc. ($922.64K). It opened 67 new positions.
Its largest sales by value were Verizon Communications Inc ($1.97M), Micron Technology Inc ($1.49M), Caterpillar Inc ($959.18K). It exited 40 positions entirely.
From the Form 13F-HR reports Gen-Wealth Partners Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.