Gen-Wealth Partners Inc

Q2 2026 13F-HR Holdings

Location
Zeeland, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
722
Total value ($000)
$359,700
Net value change ($000)
+42,365 (13.4%)
New positions
39
Sold out positions
45
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 13,758 77.0%
IVW 2,837 30.3%
DYNF 2,606 22.3%
MU 2,345 247.6%
BAI 2,327 50.5%
IVV 2,079 23.3%
CAT 1,798 45.2%
ACWX 1,682 34.5%
AMD 1,574 215.3%
IUSB 1,326 50.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,305 -66.2%
EFV -3,237 -51.8%
HON -2,382 -100.0%
IAGG -989 -94.4%
XOM -766 -100.0%
CVX -632 -17.2%
VZ -405 -16.6%
AVEM -385 -12.0%
WMT -381 -9.6%
ITA -368 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type