Gen-Wealth Partners Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Gen-Wealth Partners Inc reported 718 stock positions worth $359.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 38, added to 136 and reduced 226. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +54%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $359.7M (Q2 2026)
- SEC Filing
- 0002023375-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 718 stocks · $359.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.79% | 359,939 | $31.6M | Add +54.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.97% | 210,007 | $14.3M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 88,796 | $12.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 3.06% | 14,691 | $11.0M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 3.04% | 48,163 | $10.9M | Reduce -1.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.93% | 131,507 | $6.9M | Reduce -5.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.92% | 189,070 | $6.9M | Add +6.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.82% | 86,103 | $6.6M | Add +21.0% |
| CAT Caterpillar Inc. | 1.61% | 5,425 | $5.8M | Reduce -3.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.36% | 97,268 | $4.9M | Add +7.1% |
| THRO iShares U.S. Thematic Rotati | 1.30% | 108,320 | $4.7M | Reduce -21.1% |
| KO The Coca-Cola Co. | 1.24% | 55,090 | $4.5M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 25,176 | $4.1M | Reduce -18.6% |
| IEMG iShares Core MSCI Emerging | 1.11% | 48,334 | $4.0M | Add +7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 85,221 | $3.9M | Add +51.0% |
| WMT Walmart Inc. | 1.00% | 31,795 | $3.6M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.92% | 2,852 | $3.3M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.90% | 3,188 | $3.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.89% | 12,624 | $3.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 9,777 | $3.2M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.88% | 29,481 | $3.2M | Add +10.2% |
| MSFT Microsoft Corp. | 0.88% | 8,442 | $3.1M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.87% | 21,371 | $3.1M | Add +0.4% |
| SHLD Global X Defense Tech ETF | 0.86% | 51,829 | $3.1M | Add +38.2% |
| CVX Chevron Corp. | 0.85% | 18,384 | $3.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.84% | 12,746 | $3.0M | Reduce -2.7% |
| AAPL Apple Inc. | 0.84% | 10,454 | $3.0M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 39,408 | $3.0M | Reduce -53.1% |
| V Visa Inc. Class A | 0.80% | 8,409 | $2.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.79% | 24,204 | $2.8M | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 29,142 | $2.8M | Reduce -26.6% |
| MMM 3M Co. | 0.77% | 17,088 | $2.8M | Add +8.4% |
| AXP American Express Co. | 0.74% | 7,887 | $2.7M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.73% | 20,497 | $2.6M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 112,915 | $2.6M | Add +7.3% |
| NVDA Nvidia Corp. | 0.71% | 12,852 | $2.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 9,073 | $2.6M | No change |
| HD Home Depot Inc. | 0.70% | 7,189 | $2.5M | Add +8.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 19,588 | $2.4M | Add +10.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.66% | 4,565 | $2.4M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.64% | 3,967 | $2.3M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 23,643 | $2.3M | Add +10.3% |
| AMGN Amgen Inc. | 0.62% | 6,118 | $2.2M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,190 | $2.2M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.59% | 6,147 | $2.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,074 | $2.1M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.57% | 48,140 | $2.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.56% | 7,474 | $2.0M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.56% | 6,061 | $2.0M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 83,815 | $1.9M | Add +7.4% |
| LRCX Lam Research Corp. | 0.52% | 4,336 | $1.9M | Add +12.1% |
| MBB iShares MBS ETF | 0.49% | 18,478 | $1.7M | Add +7.9% |
| BA The Boeing Co. | 0.48% | 8,051 | $1.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 7,689 | $1.7M | Reduce -70.5% |
| LMUB iShares LT National Muni BD | 0.44% | 30,979 | $1.6M | Add +13.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.43% | 34,288 | $1.6M | Reduce -16.2% |
| PWR Quanta Services Inc. | 0.42% | 2,117 | $1.5M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,770 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.35% | 2,973 | $1.3M | Add +18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 10,648 | $1.2M | Add +19.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 10,742 | $1.2M | Add +19.4% |
| VIRT Virtu Financial Inc. Class A | 0.33% | 20,178 | $1.2M | Add +18.9% |
| HON Honeywell International Inc. | 0.33% | 5,223 | $1.2M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.32% | 28,320 | $1.2M | Add +7.3% |
| HONA Honeywell Aerospace Inc. | 0.32% | 5,233 | $1.2M | Reduce -0.7% |
| DE Deere & Co. | 0.32% | 1,807 | $1.1M | Add +17.2% |
| CRM Salesforce Inc. | 0.32% | 7,314 | $1.1M | No change |
| ACA Arcosa Inc. | 0.31% | 7,766 | $1.1M | Add +25.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,024 | $1.1M | Reduce -99.2% |
| SBUX Starbucks Corp. | 0.30% | 10,709 | $1.1M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,100 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.30% | 2,941 | $1.1M | Reduce -4.6% |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 38,181 | $1.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 11,059 | $1.1M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 4,383 | $1.1M | Reduce -33.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,507 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.29% | 1,325 | $1.1M | Reduce -16.9% |
| NTLA Intellia Therapeutics Inc. | 0.29% | 61,343 | $1.0M | Add +30.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,919 | $1.0M | No change |
| BAC Bank of America Corp. | 0.28% | 17,500 | $997K | Add +27.4% |
| LLY Eli Lilly & Co. | 0.27% | 817 | $980K | Reduce -5.9% |
| MSCI MSCI Inc. | 0.27% | 1,708 | $957K | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.26% | 1,682 | $943K | Add +50.9% |
| XYZ Block Inc. | 0.25% | 11,990 | $911K | Add +27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,215 | $908K | Reduce -99.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,012 | $905K | No change |
| STZ Constellation Brands Inc. Class A | 0.25% | 6,397 | $890K | Add +23.9% |
| PLD Prologis Inc. | 0.24% | 6,496 | $880K | Add +25.6% |
| BIP Brookfield Infrastructure Pa | 0.24% | 23,878 | $871K | Add +29.6% |
| LNG Cheniere Energy Inc. | 0.24% | 3,545 | $847K | Add +26.9% |
| GGOV iShares Global GB Usd Ha ETF | 0.24% | 16,821 | $846K | New |
| SOLV Solventum Corp. | 0.23% | 10,904 | $841K | Add +33.6% |
| MPLX MPLX LP | 0.23% | 14,645 | $825K | Add +30.3% |
| FIX Comfort Systems USA Inc. | 0.23% | 411 | $815K | No change |
| CE Celanese Corp. | 0.22% | 17,370 | $799K | Add +22.5% |
| GEHC GE Healthcare Technology | 0.22% | 12,321 | $789K | Add +45.6% |
| ROL Rollins Inc. | 0.22% | 18,584 | $776K | Add +13.1% |
| CBRE CBRE Group Inc. Class A | 0.22% | 5,754 | $775K | Add +37.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,041 | $774K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.22% | 3,074 | $774K | Reduce -6.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $68 (not counted above)
Lines left out (1) · $46 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $46 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $359.7M.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -53.1% | 0.84% | −1.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -70.5% | 0.47% | −1.10 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.33% | −0.43 |
| IAGG iShares Intl Aggregate Bond | Reduce -94.5% | 0.02% | −0.31 |
| THRO iShares U.S. Thematic Rotati | Reduce -21.1% | 1.30% | −0.27 |
| WMT Walmart Inc. | Reduce -0.8% | 1.00% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -26.6% | 0.78% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 3.04% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.57% | −0.20 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.56% | −0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -16.2% | 0.43% | −0.16 |
| ITA iShares U.S. Aerospace & Def | Reduce -33.0% | 0.30% | −0.16 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.89% | −0.13 |
| GLD SPDR Gold Shares | Reduce -4.6% | 0.30% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -99.2% | 0.31% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -35.2% | 0.16% | −0.12 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.62% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.1% | 1.24% | −0.10 |
| CHKP Check Point Software Tech | Reduce -77.7% | 0.02% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -28.7% | 0.14% | −0.10 |
| TSCO Tractor Supply Company | Reduce -90.6% | 0.01% | −0.10 |
| PEP Pepsico Inc. | Reduce -27.3% | 0.12% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.5% | 0.25% | −0.09 |
| SLV iShares Silver Trust | Reduce -0.8% | 0.19% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -99.9% | 0.03% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -30.0% | 0.12% | −0.08 |
| ABT Abbott Laboratories | Reduce -34.1% | 0.09% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -48.3% | 0.07% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.8% | 0.17% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -30.6% | 0.13% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -16.9% | 0.29% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.73% | −0.07 |
| ALB Albemarle Corp. | Reduce -7.0% | 0.10% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -46.3% | 0.04% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Reduce -46.1% | 0.05% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -92.2% | 0.18% | −0.06 |
| ORCL Oracle Corp. | Reduce -38.3% | 0.07% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -46.4% | 0.04% | −0.06 |
| DOW Dow Inc. | Reduce -7.3% | 0.06% | −0.05 |
| COR Cencora Inc. | Reduce -32.9% | 0.06% | −0.05 |
| ADP Automatic Data Processing | Reduce -24.3% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.21% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -4.1% | 0.08% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.3% | 0.04% | −0.05 |
| GL Globe Life Inc. | Reduce -57.4% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +54.1% | 8.79% | +3.16 |
| MU Micron Technology Inc. | Add +1.8% | 0.92% | +0.62 |
| IVW iShares S&P 500 Growth ETF | Add +7.1% | 3.40% | +0.44 |
| AMD Advanced Micro Devices | Add +10.3% | 0.64% | +0.41 |
| IALT Ishrs SYS Alt Act ETF | New | 0.30% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.6% | 3.97% | +0.29 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +21.0% | 1.82% | +0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +51.0% | 1.09% | +0.27 |
| LRCX Lam Research Corp. | Add +12.1% | 0.52% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 3.06% | +0.25 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.24% | +0.24 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +7.1% | 1.36% | +0.19 |
| ARTY iShares Future AI & Tech ETF | Add +590.5% | 0.21% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 1.11% | +0.13 |
| CORO Ish Intl CTRY Rot Act ETF | Add +6.3% | 1.92% | +0.12 |
| AXON Axon Enterprise Inc. | Add +50.9% | 0.26% | +0.11 |
| ACA Arcosa Inc. | Add +25.3% | 0.31% | +0.11 |
| VIRT Virtu Financial Inc. Class A | Add +18.9% | 0.33% | +0.10 |
| NTLA Intellia Therapeutics Inc. | Add +30.0% | 0.29% | +0.10 |
| PWR Quanta Services Inc. | Add +12.2% | 0.42% | +0.10 |
| XYZ Block Inc. | Add +27.9% | 0.25% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.90% | +0.08 |
| SE Sea Ltd.-ADR | Add +52.9% | 0.20% | +0.07 |
| BAC Bank of America Corp. | Add +27.4% | 0.28% | +0.07 |
| SOLV Solventum Corp. | Add +33.6% | 0.23% | +0.07 |
| SJM The JM Smucker Co. | Add +19.4% | 0.34% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.9% | 0.68% | +0.06 |
| AXP American Express Co. | Add +9.7% | 0.74% | +0.06 |
| TSLA Tesla Inc. | Add +18.7% | 0.35% | +0.05 |
| V Visa Inc. Class A | Add +6.6% | 0.80% | +0.05 |
| MMM 3M Co. | Add +8.4% | 0.77% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +315.5% | 0.06% | +0.05 |
| DE Deere & Co. | Add +17.2% | 0.32% | +0.04 |
| CACC Credit Acceptance Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.36% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +37.3% | 0.22% | +0.04 |
| UBER Uber Technologies Inc. | Add +36.7% | 0.21% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +43.7% | 0.19% | +0.04 |
| PLUS Eplus Inc. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| BIP Brookfield Infrastructure Pa | Add +29.6% | 0.24% | +0.03 |
| SBUX Starbucks Corp. | Add +10.6% | 0.30% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.89% | +0.03 |
| GEHC GE Healthcare Technology | Add +45.6% | 0.22% | +0.03 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +25.6% | 0.24% | +0.03 |
| CVE Cenovus Energy Inc. | Add +961.5% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $515before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,100 | $22before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 718 | $359.7M | SPYM, DYNF, IVW, IVV, IVE |
| Q1 2026 | 722 | $317.3M | SPYM, DYNF, IVE, IVW, IVV |
| Q4 2025 | 688 | $311.9M | SPYM, DYNF, IVE, IVW, EFV |
| Q3 2025 | 679 | $296.0M | SPYM, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 641 | $259.1M | SPYM, EFV, DYNF, IVW, QUAL |
| Q1 2025 | 620 | $239.5M | SPYM, IVW, DYNF, QUAL, IVV |
| Q4 2024 | 647 | $232.6M | SPYM, IVW, DYNF, IVV, QUAL |
| Q3 2024 | 658 | $229.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q2 2024 | 646 | $207.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q1 2024 | 629 | $201.7M | SPYM, IVV, QUAL, DYNF, EFV |