Institutional Investor · CIK 0001713678
GENWEALTH GROUP, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
107
Total Value
$704.79M
Total Shares
8.19M
Latest Filing
Jul 10, 2026
CIK
0001713678
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,681,637 | $58.54M | 0.3595% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 583,351 | $50.25M | 0.0131% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 509,980 | $48.23M | 0.1004% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 636,522 | $48.06M | 0.0807% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 64,037 | $43.98M | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 42,875 | $31.57M | 4.4008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 42,875 | $31.57M | 0.0060% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 208,254 | $30.49M | 0.1447% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 388,111 | $29.93M | 0.0239% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 38,119 | $28.55M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 53,785 | $28.10M | 0.0640% | SH | — | View | |
PIMCO 25+ Year Zero…(ZROZ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 406,774 | $26.07M | 1.7306% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 414,334 | $22.86M | 0.1442% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 781,534 | $20.91M | 4.5444% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 170,111 | $14.95M | 0.0096% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 170,111 | $14.95M | 0.0155% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 118,355 | $14.08M | 0.0266% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 215,686 | $13.11M | 0.0370% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 134,981 | $13.06M | 0.1106% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 168,776 | $11.37M | 0.1418% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,669 | $10.95M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 164,774 | $10.80M | 2.0113% | SH | — | View | |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 16,539 | $6.05M | 0.0309% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 19,656 | $5.69M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 19,656 | $5.69M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 35,423 | $4.40M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 61,136 | $4.25M | 0.2786% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 122,859 | $4.16M | 0.0071% | SH | — | View | |
PIMCO RAFI ESG U.S.…(RAFE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 86,680 | $4.15M | 2.6187% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 29,501 | $4.06M | 0.0054% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 16,600 | $3.62M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 51,937 | $3.58M | 0.1366% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 30,489 | $3.57M | 0.1085% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 30,489 | $3.57M | 0.4857% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 12,948 | $2.94M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 6,229 | $2.55M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 101,498 | $2.50M | 0.0186% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 9,373 | $2.27M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 79,371 | $2.08M | 0.0190% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,317 | $1.91M | 0.0091% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 66,112 | $1.88M | 0.0183% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 60,780 | $1.79M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 16,786 | $1.70M | 0.3138% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 4,221 | $1.38M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 4,221 | $1.38M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 6,310 | $1.15M | 0.0391% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 2,242 | $1.12M | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 3,813 | $968.42K | 0.0002% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 3,813 | $968.42K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 7,971 | $936.19K | 0.0051% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 2,310 | $816.19K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,370 | $771.67K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,370 | $771.67K | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,849 | $770.07K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,849 | $770.07K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,558 | $743.41K | 0.0043% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 13,500 | $679.73K | 0.0038% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,902 | $679.72K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,836 | $613.71K | 0.0183% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,425 | $599.36K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,425 | $599.36K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 2,356 | $561.53K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 2,356 | $561.53K | 0.0000% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 1,425 | $516.02K | 0.0003% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,353 | $504.70K | 0.0000% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,334 | $503.92K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 15,490 | $491.19K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,014 | $481.03K | 0.0258% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 401 | $480.97K | 0.0000% | SH | — | View |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,468 | $464.21K | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 27,137 | $453.19K | 0.0059% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 3,135 | $428.60K | 0.0001% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 5,242 | $374.28K | 0.0001% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 5,242 | $374.28K | 0.0001% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-10 | 965 | $357.62K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,889 | $349.37K | 0.0161% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 1,401 | $333.35K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,539 | $303.46K | 0.0002% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,552 | $299.76K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,552 | $299.76K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,790 | $288.65K | 0.0214% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 9,342 | $284.84K | 0.0022% | SH | — | View | |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 13,319 | $275.71K | 0.0002% | SH | — | View |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 13,319 | $275.71K | 0.0002% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 6,384 | $270.31K | 0.0002% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,890 | $263.96K | 0.0000% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,890 | $263.96K | 0.0000% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 1,408 | $254.72K | 0.0001% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 1,408 | $254.72K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,704 | $252.75K | 0.0002% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-10 | 1,118 | $250.38K | 0.0003% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,645 | $241.07K | 0.0001% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,645 | $241.07K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 225 | $239.60K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 630 | $233.10K | 0.0000% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,201 | $226.28K | 0.0020% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 2,129 | $221.33K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,331 | $218.55K | 0.0019% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 3,530 | $208.20K | 0.0004% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 3,622 | $206.38K | 0.0001% | SH | — | View |
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