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Livermore
Livermore
ZHEN

Gen-Wealth Partners Inc

SEC CIK
0002023375
Latest filing
Aug 10, 2026

The latest 13F from Gen-Wealth Partners Inc covers Q2 2026 (filed Aug 10, 2026): 722 long positions worth $359.7M. The top 10 holdings make up 30.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

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
37
Est. +$6.56M
Added
136
Est. +$28.8M
Reduced
222
Est. −$472.8M
Sold out
43
Est. −$5.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.8%$31.6M
  2. BlackRock ETF Trust09290C103
    4.0%$14.3M
  3. iShares S&P 500 Growth ETF464287309
    3.4%$12.2M
  4. iShares Core S&P 500 ETF464287200
    3.1%$11.0M
  5. iShares S&P 500 Value ETF464287408
    3.0%$10.9M

Share of portfolio

Top 5 holdings and the other 717 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF8.8%
  2. BlackRock ETF Trust4.0%
  3. iShares S&P 500 Growth ETF3.4%
  4. iShares Core S&P 500 ETF3.1%
  5. iShares S&P 500 Value ETF3.0%
  6. Other 717 positions77.7%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$11.1MAdded
  2. iShares Tr46434V613
    +$1.33MAdded
  3. HONHoneywell International Inc
    +$1.17MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.16MNewHistory
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    +$1.14MAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +3.16 pp5.6% → 8.8%
  2. MUMicron Technology Inc
    +0.62 pp0.3% → 0.9%History
  3. iShares S&P 500 Growth ETF464287309
    +0.44 pp3.0% → 3.4%
  4. AMDAdvanced Micro Devices Inc
    +0.41 pp0.2% → 0.6%History
  5. HONHoneywell International Inc
    +0.33 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$195.0MReducedHistory
  2. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$142.3MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$104.3MReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$7.66MReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$4.02MReduced

Largest weight decreases

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

  1. iShares Tr464288877
    −1.13 pp2.0% → 0.8%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.10 pp1.6% → 0.5%
  3. HONHoneywell International Inc
    −0.75 pp0.8% → 0.0%History
  4. iShares Tr46435G672
    −0.31 pp0.3% → <0.1%
  5. BlackRock ETF Trust09290C806
    −0.27 pp1.6% → 1.3%

Metrics

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

Portfolio value
$359.7M
+$42.4M (+13.3%) vs. prior quarter
Positions
722
−6 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
8.6 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 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $359.7M (Q2 2026)

Q1 2024: $201.7MQ2 2024: $207.0MQ3 2024: $229.0MQ4 2024: $232.6MQ1 2025: $239.5MQ2 2025: $259.1MQ3 2025: $296.0MQ4 2025: $311.9MQ1 2026: $317.3MQ2 2026: $359.7M
Q1 2024Q2 2026
13F filings of Gen-Wealth Partners Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026722$359.7MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 2026728$317.3MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026689$311.9MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025681$296.0MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025642$259.1MState Street SPDR Portfolio S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2025SEC
Q1 2025May 13, 2025621$239.5MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 2025648$232.6MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q3 2024SEC
Q3 2024Nov 13, 2024659$229.0MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q2 2024SEC
Q2 2024Aug 13, 2024647$207.0MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2024SEC
Q1 2024May 15, 2024630$201.7MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETF–SEC