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Gen-Wealth Partners Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $356,085,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $33,895,727
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $15,162,729
- ISHARES MSCI ACWI EX U.S. ETF · ETF · 464288240 · shares: $14,633,072
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $13,545,112
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $11,414,887
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $11,261,408
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF · 09290C764 · shares: $10,063,737
- ISHARES LARGE CAP CORE ACTIVE ETF · ETF · 09290C855 · shares: $6,621,463
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF · 09290C780 · shares: $5,538,338
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF · 09290C806 · shares: $4,980,576
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,443 shares | $744,164 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 9,431 shares | $738,600 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 10,064 shares | $724,123 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 13,141 shares | $716,305 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,816 shares | $691,605 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 409 shares | $676,523 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 2,253 shares | $640,956 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,725 shares | $582,742 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,561 shares | $579,543 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,165 shares | $566,245 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 3,202 shares | $534,081 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 6,513 shares | $531,917 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 10,017 shares | $508,784 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,119 shares | $483,812 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,166 shares | $461,060 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2,015 shares | $448,434 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,389 shares | $443,518 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 5,305 shares | $435,969 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 5,338 shares | $423,721 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,265 shares | $419,694 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,294 shares | $417,378 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,613 shares | $416,371 |
| FASTENAL CO COM | Stock | 311900104 | — | 8,324 shares | $412,299 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 6,429 shares | $410,749 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 14,520 shares | $405,979 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,757 shares | $403,845 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,653 shares | $398,855 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,429 shares | $392,415 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 310 shares | $386,186 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 2,561 shares | $374,425 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,426 shares | $366,819 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 3,733 shares | $363,744 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 513 shares | $359,810 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,967 shares | $357,461 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 7,596 shares | $356,315 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,818 shares | $354,638 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 2,192 shares | $349,391 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,250 shares | $347,760 |
| NORDSON CORP COM | Stock | 655663102 | — | 1,055 shares | $345,913 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 887 shares | $344,883 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,524 shares | $344,698 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,869 shares | $344,058 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 373 shares | $344,033 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 4,876 shares | $343,807 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1,851 shares | $341,695 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,460 shares | $341,201 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 745 shares | $339,795 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,403 shares | $333,483 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,366 shares | $332,675 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,111 shares | $330,838 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,830 shares | $327,535 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3,161 shares | $323,086 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 985 shares | $320,392 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,709 shares | $320,051 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,158 shares | $318,932 |
| AFLAC INC COM | Stock | 001055102 | — | 2,817 shares | $314,884 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,438 shares | $310,791 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,401 shares | $307,568 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,207 shares | $303,926 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,540 shares | $302,058 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 3,579 shares | $301,633 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 3,160 shares | $297,689 |
| DOVER CORP COM | Stock | 260003108 | — | 1,584 shares | $296,215 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,833 shares | $293,885 |
| LINDE PLC SHS | Stock | G54950103 | — | 615 shares | $291,757 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,850 shares | $289,460 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 8,854 shares | $284,404 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 2,683 shares | $283,808 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 298 shares | $282,979 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 4,104 shares | $279,341 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 650 shares | $279,312 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1,877 shares | $277,763 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 747 shares | $276,958 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,839 shares | $276,604 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,516 shares | $274,566 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 3,093 shares | $273,966 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 1,008 shares | $271,545 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,471 shares | $271,167 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,992 shares | $271,086 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 996 shares | $268,842 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,945 shares | $267,779 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4,171 shares | $267,611 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 9,030 shares | $266,398 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,519 shares | $262,807 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,769 shares | $261,817 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 9,798 shares | $256,698 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 6,082 shares | $254,585 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,013 shares | $253,129 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 2,334 shares | $252,782 |
| BROADCOM INC COM | Stock | 11135F101 | — | 709 shares | $249,145 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 630 shares | $248,516 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,164 shares | $246,661 |
| SMITH A O CORP COM | Stock | 831865209 | — | 4,350 shares | $245,210 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 699 shares | $244,324 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 1,110 shares | $243,257 |
| KENVUE INC COM | Stock | 49177J102 | — | 13,747 shares | $242,776 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 2,329 shares | $242,347 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,083 shares | $240,657 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,173 shares | $237,290 |