13F holdings · Q2 2026

Gen-Wealth Partners

Zeeland, MI · files as Gen-Wealth Partners Inc

Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2023375

Gen-Wealth Partners reported 722 stocks worth $360M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYM (8.8%), DYNF (4.0%) and IVW (3.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and IALT, added to SPYM, DYNF and IVW, trimmed IVE, BAI and CAT and sold out of XOM, JKHY and INTU.

Reported value$360M+13.3% vs last quarter

Stocks held72239 new · 45 sold out

Top 5 weight22.3%spread out

Turnover143%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPYM Spdr Series Trust	$31.6M	8.8%	360K	+126K (+54%)		8 of 8
2	DYNF Blackrock ETF Trust	$14.3M	4.0%	210K	+9,306 (+5%)		8 of 8
3	IVW Ishares TR	$12.2M	3.4%	89K	+5,910 (+7%)		8 of 8
4	IVV Ishares TR	$11M	3.1%	15K	+1,030 (+8%)		8 of 8
5	IVE Ishares TR	$10.9M	3.0%	48K	−688 (−1%)		8 of 8
6	BAI Blackrock ETF Trust	$6.9M	1.9%	132K	−8,291 (−6%)		5 of 8
7	CORO Ishares International Country Rotation Active ETF	$6.9M	1.9%	189K	+11K (+6%)		2 of 8
8	ACWX Ishares TR	$6.6M	1.8%	86K	+15K (+21%)		2 of 8
9	CAT Caterpillar Inc	$5.8M	1.6%	5,425	−191 (−3%)		8 of 8
10	BLCR Blackrock ETF Trust	$4.9M	1.4%	97K	+6,446 (+7%)		2 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 712 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$2.4M	11K
XOM Exxon Mobil Corp	$766K	4,514
JKHY Jack Henry	$317K	2,006
INTU Intuit	$301K	696
RCL Royal Caribbean Group	$259K	940

🔒 Free account: see all 30.

Reported value

last 8 quarters

$229MQ3 '24

$233MQ4 '24

$240MQ1 '25

$259MQ2 '25

$296MQ3 '25

$312MQ4 '25

$317MQ1 '26

$360MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 10, 2026	13F-HR	Q2 2026	SEC filing ↗

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Gen-Wealth Partners 13F FAQ

What does Gen-Wealth Partners own?

Gen-Wealth Partners reported 722 stocks worth $360M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYM (8.8%), DYNF (4.0%) and IVW (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did Gen-Wealth Partners buy and sell in Q2 2026?

Compared with Q1 2026: 39 new positions, 140 added to, 222 trimmed and 45 sold out. New positions include HON, HONA and IALT. It sold all of XOM, JKHY and INTU.

When will Gen-Wealth Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Gen-Wealth Partners's portfolio worth?

The Q2 2026 filing reports $360M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.