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Livermore
Livermore
ZHEN

GenWealth Group, Inc.

SEC CIK
0001713678
Latest filing
Jul 10, 2026

The latest 13F from GenWealth Group, Inc. covers Q2 2026 (filed Jul 10, 2026): 89 long positions worth $641.8M. The top 10 holdings make up 62.0% of the portfolio, and the largest is Schwab U.S. Large-Cap Value ETF at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$90.8M
Added
20
Est. +$66.7M
Reduced
41
Est. −$4.10M
Sold out
9
Est. −$134.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Value ETF808524409
    9.1%$58.5M
  2. Vanguard Morningstar Growth ETF922908736
    7.8%$50.2M
  3. iShares Tr464287440
    7.5%$48.2M
  4. IAUiShares Gold Trust
    7.5%$48.1MHistory
  5. Vanguard S&P 500 ETF922908363
    6.9%$44.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$31.0MAdded
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$30.5MNew
  3. iShares Core S&P Mid-Cap ETF464287507
    +$29.9MNew
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    +$28.1MNewHistory
  5. iShares Core S&P 500 ETF464287200
    +$28.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +4.84 pp0.1% → 4.9%
  2. iShares Russell Mid-Cap Growth ETF464287481
    +4.75 pp0.0% → 4.8%
  3. iShares Core S&P Mid-Cap ETF464287507
    +4.66 pp0.0% → 4.7%
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    +4.38 pp0.0% → 4.4%History
  5. iShares Core S&P 500 ETF464287200
    +4.36 pp0.1% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$82.3MSold out
  2. iShares Tr464287432
    −$50.1MSold out
  3. PLTRPalantir Technologies Inc.
    −$951.4KSold outHistory
  4. Schwab U.S. Large-Cap Value ETF808524409
    −$760.5KReduced
  5. ProShares Tr74347R206
    −$484.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −14.07 pp14.1% → 0.0%
  2. iShares Tr464287432
    −8.57 pp8.6% → 0.0%
  3. PLTRPalantir Technologies Inc.
    −0.16 pp0.2% → 0.0%History
  4. HONHoneywell International Inc
    −0.06 pp0.1% → 0.0%History
  5. iShares S&P 500 Value ETF464287408
    −0.05 pp0.5% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$641.8M
+$57.4M (+9.8%) vs. prior quarter
Positions
89
+4 vs. prior quarter
Top 10 concentration
62.0%
Top 10 as share of value
Turnover
22.6%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $641.8M (Q2 2026)

Q1 2021: $314.9MQ2 2021: $339.1MQ3 2021: $340.9MQ4 2021: $369.4MQ1 2022: $360.5MQ2 2022: $312.6MQ3 2022: $295.3MQ4 2022: $305.8MQ1 2023: $326.4MQ2 2023: $347.6MQ3 2023: $329.6MQ4 2023: $362.0MQ1 2024: $396.9MQ2 2024: $406.2MQ3 2024: $435.0MQ4 2024: $439.3MQ1 2025: $453.6MQ2 2025: $495.9MQ3 2025: $537.1MQ4 2025: $586.5MQ1 2026: $584.5MQ2 2026: $641.8M
Q1 2021Q2 2026
13F filings of GenWealth Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202689$641.8MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026May 11, 202685$584.5MiShares TrIAUSchwab U.S. Large-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 12, 202683$586.5MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202575$537.1MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202570$495.9MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 10, 202571$453.6MiShares TrIAUGLDvs. Q4 2024SEC
Q4 2024Jan 15, 202574$439.3MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 11, 202473$435.0MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202465$406.2MIAUVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202465$396.9MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202470$362.0MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202367$329.6MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202371$347.6MIAUVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202369$326.4MIAUSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202371$305.8MIAUSchwab U.S. Large-Cap Value ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202259$295.3MiShares TrIAUSchwab U.S. Large-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202256$312.6MiShares TrSchwab U.S. Large-Cap Value ETFiShares Trvs. Q1 2022SEC
Q1 2022May 5, 202271$360.5MSchwab U.S. Large-Cap Value ETFiShares TrVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202268$369.4MSchwab U.S. Large-Cap Value ETFiShares TrVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202163$340.9MiShares TrSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202163$339.1MiShares TrSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202166$314.9MiShares TrSchwab U.S. Large-Cap Value ETFiShares Tr–SEC