GenWealth Group, Inc. reported 30 positions worth $77.10M for the quarter ended Sep 30, 2026, up 14.0% on the prior quarter. It opened 3 new positions, added to 2, trimmed 16 and exited 3. Its largest holding is Ishares Gold Trust at 73.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,571 | -40.8% | $358.88K | 0.675% |
| CAT Caterpillar Inc | -225 | -100.0% | $239.60K | Exited |
| BAC Bank Of America Corp | -3,622 | -100.0% | $206.38K | Exited |
| MCD Mcdonalds Corp | -752 | -100.0% | $203.27K | Exited |
| TSLA Tesla, Inc. | -294 | -20.6% | $104.31K | 0.521% |
| AMZN Amazon Com Inc | -286 | -12.1% | $71.26K | 0.669% |
| T At&T Inc. | -2,841 | -21.3% | $69.32K | 0.332% |
| AAPL Apple Inc. | -183 | -0.9% | $60.95K | 8.41% |
| GOOG Alphabet Inc. | -96 | -4.2% | $32.71K | 0.979% |
| NFLX Netflix Inc | -454 | -8.7% | $31.59K | 0.432% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 726.6K | $56.74M | 73.6% | +90.0K | +14.1% | Added | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 19.5K | $6.49M | 8.41% | -183 | -0.9% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,218 | $1.40M | 1.81% | -3 | -0.1% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,242 | $1.12M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 3,762 | $995.96K | 1.29% | -51 | -1.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,369 | $993.49K | 1.29% | -1 | -0.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,545 | $792.86K | 1.03% | +192 | +14.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,214 | $754.40K | 0.979% | -96 | -4.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,902 | $654.44K | 0.849% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 1,391 | $586.32K | 0.761% | -34 | -2.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 2,278 | $520.39K | 0.675% | -1,571 | -40.8% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,070 | $515.74K | 0.669% | -286 | -12.1% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,020 | $491.53K | 0.638% | -115 | -3.7% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 401 | $463.99K | 0.602% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,308 | $459.36K | 0.596% | -26 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GenWealth.
As of its Q3 2026 13F filing, GenWealth Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 73.6%, Apple Inc. (AAPL) at 8.4%, Jpmorgan Chase & Co (JPM) at 1.8%, Berkshire Hathaway Inc (BRK-B) at 1.4%, Johnson & Johnson (JNJ) at 1.3% of the reported portfolio.
GenWealth Group, Inc. reported a 13F portfolio worth $77.10M across 30 positions for Q3 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($7.03M), Chevron Corp ($242.19K), iShares Bitcoin Trust ETF ($237.27K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($358.88K), Caterpillar Inc ($239.60K), Bank Of America Corp ($206.38K). It exited 3 positions entirely.
From the Form 13F-HR reports GenWealth Group, 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.