Gen-Wealth Partners Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Gen-Wealth Partners Inc reported 722 stock positions worth $317.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.7%) and iShares S&P 500 Value ETF (IVE, 3.3%). Compared with Q4 2025, it opened 57 new positions, sold out of 23, added to 250 and reduced 200. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $317.3M (Q1 2026)
- SEC Filing
- 0002023375-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 722 stocks · $317.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.63% | 233,517 | $17.9M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.68% | 200,701 | $11.7M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 3.25% | 48,851 | $10.3M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 2.95% | 82,886 | $9.4M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 2.81% | 13,661 | $8.9M | Add +18.7% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 84,122 | $6.3M | Reduce -26.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.80% | 177,793 | $5.7M | New |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 26,027 | $5.0M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 1.57% | 137,200 | $5.0M | Add +7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.53% | 71,142 | $4.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 1.45% | 139,798 | $4.6M | Add +16.1% |
| KO The Coca-Cola Co. | 1.35% | 56,252 | $4.3M | Add +1.1% |
| WMT Walmart Inc. | 1.25% | 32,044 | $4.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.25% | 5,616 | $4.0M | Reduce -3.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.18% | 90,822 | $3.7M | New |
| CVX Chevron Corp. | 1.16% | 17,782 | $3.7M | Add +6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.09% | 30,927 | $3.5M | Add +5.7% |
| JNJ Johnson & Johnson | 1.03% | 13,313 | $3.3M | Reduce -6.2% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 39,677 | $3.2M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.99% | 44,928 | $3.1M | Reduce -59.3% |
| PG The Procter & Gamble Co. | 0.97% | 21,286 | $3.1M | Add +1.6% |
| MSFT Microsoft Corp. | 0.95% | 8,115 | $3.0M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.90% | 26,759 | $2.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.86% | 13,102 | $2.7M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 9,266 | $2.7M | Add +6.2% |
| AAPL Apple Inc. | 0.85% | 10,631 | $2.7M | Add +4.0% |
| SHLD Global X Defense Tech ETF | 0.84% | 37,507 | $2.7M | Add +33.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 56,437 | $2.6M | Add +45.4% |
| GS Goldman Sachs Group Inc. | 0.82% | 3,081 | $2.6M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.80% | 21,055 | $2.5M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.77% | 105,285 | $2.4M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.77% | 48,663 | $2.4M | Add +0.9% |
| V Visa Inc. Class A | 0.75% | 7,888 | $2.4M | Add +11.4% |
| HON Honeywell International Inc. | 0.75% | 10,537 | $2.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.74% | 7,591 | $2.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.73% | 6,575 | $2.3M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.73% | 13,239 | $2.3M | Add +6.7% |
| MMM 3M Co. | 0.72% | 15,762 | $2.3M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.70% | 4,798 | $2.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,073 | $2.2M | Add +4.3% |
| HD Home Depot Inc. | 0.69% | 6,632 | $2.2M | Add +7.7% |
| AXP American Express Co. | 0.69% | 7,192 | $2.2M | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 21,437 | $2.1M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.64% | 25,973 | $2.0M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.63% | 6,270 | $2.0M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 17,660 | $2.0M | Add +30.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.59% | 40,923 | $1.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,391 | $1.8M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 78,048 | $1.8M | Add +330.2% |
| TRV The Travelers Cos Inc. | 0.56% | 6,082 | $1.8M | Add +2.3% |
| MBB iShares MBS ETF | 0.51% | 17,131 | $1.6M | Add +3.6% |
| BA The Boeing Co. | 0.51% | 8,130 | $1.6M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.45% | 6,542 | $1.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,284 | $1.4M | Add +5.7% |
| NKE Nike Inc. Class B | 0.44% | 26,403 | $1.4M | Add +7.5% |
| LMUB iShares LT National Muni BD | 0.43% | 27,380 | $1.4M | New |
| CRM Salesforce Inc. | 0.43% | 7,314 | $1.4M | Add +13.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 392,074 | $1.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.42% | 3,084 | $1.3M | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 8,905 | $1.3M | Add +91.8% |
| CASY Casey's General Stores Inc. | 0.37% | 1,594 | $1.2M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 262,239 | $1.1M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 20,953 | $1.0M | Add +7.8% |
| PWR Quanta Services Inc. | 0.33% | 1,887 | $1.0M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,768 | $1.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,100 | $979K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 10,531 | $977K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,919 | $963K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.30% | 2,802 | $947K | Add +32.1% |
| CE Celanese Corp. | 0.29% | 14,180 | $933K | Add +29.1% |
| TSLA Tesla Inc. | 0.29% | 2,505 | $931K | Add +44.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,507 | $929K | Reduce -0.4% |
| MSCI MSCI Inc. | 0.29% | 1,687 | $909K | Reduce -7.8% |
| SLV iShares Silver Trust | 0.28% | 13,181 | $898K | Add +1.3% |
| ROL Rollins Inc. | 0.28% | 16,434 | $878K | Reduce -8.1% |
| DE Deere & Co. | 0.27% | 1,542 | $869K | Add +24.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 8,999 | $868K | Add +28.3% |
| SBUX Starbucks Corp. | 0.27% | 9,681 | $867K | Add +28.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 16,585 | $861K | Reduce -21.8% |
| LRCX Lam Research Corp. | 0.26% | 3,867 | $826K | Add +23.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,425 | $815K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 868 | $798K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.25% | 2,793 | $793K | Add +38.7% |
| STZ Constellation Brands Inc. Class A | 0.24% | 5,164 | $775K | Add +29.2% |
| NEE Nextera Energy Inc. | 0.24% | 8,289 | $770K | Reduce -30.2% |
| XOM Exxon Mobil Corp. | 0.24% | 4,514 | $766K | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.24% | 83,872 | $758K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,012 | $747K | Reduce -1.1% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 16,971 | $746K | Add +35.0% |
| AMD Advanced Micro Devices | 0.23% | 3,596 | $731K | Add +43.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,279 | $713K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.22% | 2,868 | $697K | Add +67.7% |
| HII Huntington Ingalls Industrie | 0.22% | 1,820 | $691K | Add +23.8% |
| PEP Pepsico Inc. | 0.22% | 4,417 | $686K | Reduce -30.5% |
| PLD Prologis Inc. | 0.22% | 5,174 | $684K | Add +30.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,052 | $679K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,732 | $669K | Add +32.7% |
| BIP Brookfield Infrastructure Pa | 0.21% | 18,421 | $665K | Add +38.3% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,263 | $660K | Add +23.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $610 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $515 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 67 | $41 | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,100 | $22 | Reduce -13.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 67 | $16 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 67 | $16 | New |
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $41 |
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: $317.3M.
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -99.9% | 0.00% | −2.31 |
| IEMG iShares Core MSCI Emerging | Reduce -59.3% | 0.99% | −1.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.8% | 1.97% | −0.66 |
| OEF iShares S&P 100 ETF | Reduce -98.0% | 0.01% | −0.44 |
| IYW iShares Ustechnology ETF | Reduce -97.0% | 0.01% | −0.29 |
| TLH iShares 10-20 Year Treasury | Reduce -94.3% | 0.01% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -66.3% | 0.10% | −0.17 |
| HIMU iShares High Yild Muni A ETF | Reduce -94.3% | 0.01% | −0.13 |
| PAYX Paychex Inc. | Reduce -91.1% | 0.01% | −0.13 |
| JKHY Jack Henry & Associates Inc. | Reduce -46.6% | 0.10% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -54.7% | 0.09% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.5% | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.4% | 0.09% | −0.11 |
| ADP Automatic Data Processing | Reduce -17.3% | 0.19% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -41.5% | 0.20% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -38.3% | 0.07% | −0.10 |
| MTD Mettler-Toledo International | Reduce -48.9% | 0.08% | −0.10 |
| CHKP Check Point Software Tech | Reduce -26.0% | 0.12% | −0.10 |
| INTU Intuit Inc. | Reduce -22.5% | 0.09% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -45.8% | 0.10% | −0.09 |
| COR Cencora Inc. | Reduce -38.6% | 0.11% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.8% | 0.27% | −0.09 |
| TSCO Tractor Supply Company | Reduce -38.0% | 0.10% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.3% | 0.15% | −0.08 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -30.5% | 0.22% | −0.08 |
| BPRE Bluerock Private Real Estate | Reduce -65.1% | 0.04% | −0.07 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.13% | −0.07 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -38.3% | 0.09% | −0.07 |
| ROL Rollins Inc. | Reduce -8.1% | 0.28% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.0% | 0.09% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -30.2% | 0.24% | −0.06 |
| AZO AutoZone Inc. | Reduce -35.4% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.73% | −0.06 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 0.70% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -57.7% | 0.04% | −0.06 |
| DSGX The Descartes Systems Grp | Reduce -26.3% | 0.08% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.25% | −0.05 |
| CPRT Copart Inc. | Reduce -29.0% | 0.07% | −0.05 |
| MSCI MSCI Inc. | Reduce -7.8% | 0.29% | −0.05 |
| GL Globe Life Inc. | Reduce -32.6% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -17.6% | 0.07% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -32.7% | 0.05% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.42% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.9% | 0.13% | −0.04 |
| DOCN Digitalocean Holdings Inc. | Reduce -83.2% | 0.02% | −0.04 |
| IAU iShares Gold Trust | Reduce -30.1% | 0.09% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -27.3% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.80% | +1.80 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.53% | +1.53 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.18% | +1.18 |
| LMUB iShares LT National Muni BD | New | 0.43% | +0.43 |
| GOVT iShares US Treasury Bond ETF | Add +330.2% | 0.56% | +0.43 |
| CVX Chevron Corp. | Add +6.1% | 1.16% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +18.7% | 2.81% | +0.29 |
| SHLD Global X Defense Tech ETF | Add +33.8% | 0.84% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.4% | 0.82% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.1% | 1.45% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +91.8% | 0.41% | +0.15 |
| CE Celanese Corp. | Add +29.1% | 0.29% | +0.14 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.77% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.3% | 0.62% | +0.12 |
| LNG Cheniere Energy Inc. | Add +38.7% | 0.25% | +0.12 |
| PWR Quanta Services Inc. | Add +22.1% | 0.33% | +0.12 |
| MU Micron Technology Inc. | Add +32.1% | 0.30% | +0.10 |
| KO The Coca-Cola Co. | Add +1.1% | 1.35% | +0.10 |
| VIRT Virtu Financial Inc. Class A | Add +35.0% | 0.24% | +0.10 |
| HON Honeywell International Inc. | Add +1.3% | 0.75% | +0.10 |
| NTLA Intellia Therapeutics Inc. | Add +41.6% | 0.19% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +6.9% | 1.01% | +0.09 |
| DE Deere & Co. | Add +24.6% | 0.27% | +0.09 |
| LRCX Lam Research Corp. | Add +23.4% | 0.26% | +0.09 |
| ELS Equity Lifestyle Properties | New | 0.08% | +0.08 |
| GPN Global Payments Inc. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +28.4% | 0.27% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +29.2% | 0.24% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 3.25% | +0.06 |
| MPLX MPLX LP | Add +37.0% | 0.20% | +0.06 |
| BIP Brookfield Infrastructure Pa | Add +38.3% | 0.21% | +0.06 |
| AMD Advanced Micro Devices | Add +43.5% | 0.23% | +0.06 |
| HII Huntington Ingalls Industrie | Add +23.8% | 0.22% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +0.2% | 0.18% | +0.06 |
| HCA HCA Healthcare Inc. | Add +37.3% | 0.20% | +0.05 |
| CACI Caci International Inc. Class A | Add +37.8% | 0.19% | +0.05 |
| SJM The JM Smucker Co. | Add +28.3% | 0.27% | +0.05 |
| ACA Arcosa Inc. | Add +37.3% | 0.21% | +0.05 |
| PLD Prologis Inc. | Add +30.4% | 0.22% | +0.05 |
| XYZ Block Inc. | Add +51.8% | 0.18% | +0.05 |
| UBER Uber Technologies Inc. | Add +58.2% | 0.17% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.13% | +0.05 |
| TSLA Tesla Inc. | Add +44.2% | 0.29% | +0.04 |
| MUB iShares National Muni Bond E | Add +7.3% | 0.90% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +0.4% | 0.17% | +0.03 |
| VOYG Voyager Technologies Inc. Class A | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +372.3% | 0.04% | +0.03 |
| GEHC GE Healthcare Technology | Add +41.6% | 0.19% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | Reduce -100.0% | 0 | $41 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 67 | $41 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -13.9% | 3,100 | $22 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 67 | $16 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 67 | $16 |
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 |