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Gen-Wealth Partners Inc

Q1 2026 Holdings

Filed 2026-05-08 | 728 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol-Myers Squibb Co COM(BMY)Stock110122108$146.8K2,4200.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$147.3K3760.0%
GE Aerospace COM New(GE)Stock369604301$150.4K5300.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$151.8K4,0120.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$152.7K152,6520.0%
Resmed Inc COM(RMD)Stock761152107$153.1K6820.0%
Schein Henry Inc COM(HSIC)Stock806407102$153.9K2,0880.0%
Intel Corp COM(INTC)Stock458140100$153.9K3,4880.0%
Waters Corp COM(WAT)Stock941848103$154.3K5180.0%
Fifth Third Bancorp COM(FITB)Stock316773100$155.3K3,3420.0%
Davita Inc COM(DVA)Stock23918K108$156.1K1,0160.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$156.5K156,4990.0%
The Campbells Company COM(CPB)Stock134429109$159.8K7,1770.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$163.4K1,8840.1%
Ishares ESG Aware Msci USA Value ETF(EVUS)ETF46436E221$165.9K5,2130.1%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$168.0K2300.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$170.0K7850.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$172.0K4,2900.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$172.3K1,8660.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$173.1K1,5780.1%
Fedex Corp COM(FDX)Stock31428X106$177.0K4970.1%
Oneok Inc New COM(OKE)Stock682680103$180.8K2,0000.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$183.0K2,0210.1%
Pfizer Inc COM(PFE)Stock717081103$184.9K6,5850.1%
Marathon Pete Corp COM(MPC)Stock56585A102$185.6K7600.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$187.6K3750.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$188.9K9640.1%
Allstate Corp COM(ALL)Stock020002101$191.0K9210.1%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$193.3K3,5900.1%
TJX COS Inc New COM(TJX)Stock872540109$196.8K1,2320.1%
Wells Fargo & Co COM(WFC)Stock949746101$201.3K2,5290.1%
Netflix Inc. COM(NFLX)Stock64110L106$202.3K2,1040.1%
Vail Resorts Inc COM(MTN)Stock91879Q109$204.7K1,5950.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$205.1K2,2450.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$208.5K1,6780.1%
Boston Scientific Corp COM(BSX)Stock101137107$213.5K3,4030.1%
Qualcomm Inc COM(QCOM)Stock747525103$220.0K1,7080.1%
Global Pmts Inc COM(GPN)Stock37940X102$223.7K3,3240.1%
Cummins Inc COM(CMI)Stock231021106$224.9K4180.1%
Applovin Corp COM CL A(APP)Stock03831W108$225.3K5660.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$225.6K4,9610.1%
Eaton Corp PLC SHS(ETN)StockG29183103$232.5K6500.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$234.2K1,7870.1%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$235.0K5,1580.1%
Global X Msci Argentina ETF(ARGT)ETF37950E259$235.5K2,5230.1%
Copart Inc COM(CPRT)Stock217204106$237.1K7,1430.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$240.9K2,5700.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$243.6K1,3220.1%
CMS Energy Corp COM(CMS)Stock125896100$246.6K3,1790.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$248.6K1,9400.1%
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