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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
Genuine Parts Co COM(GPC)Stock372460105$253.5K2,3970.1%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$255.1K4,6220.1%
Mettler Toledo International COM(MTD)Stock592688105$256.0K2030.1%
GE Vernova Inc COM(GEV)Stock36828A101$256.7K2940.1%
Royal Caribbean Group COM(RCL)StockV7780T103$258.7K9400.1%
Descartes SYS Group Inc COM(DSGX)Stock249906108$260.4K3,6390.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$265.3K1,8330.1%
Equity Lifestyle Properties COM(ELS)REIT29472R108$265.5K4,2530.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$269.0K1,2400.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$272.8K5550.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$272.9K3,7660.1%
Vanguard Value ETF(VTV)ETF922908744$274.6K1,4000.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$279.1K3,0960.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$284.4K2,4010.1%
Vanguard Growth ETF(VUG)ETF922908736$285.1K6530.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$290.5K7,9040.1%
Sysco Corp COM(SYY)Stock871829107$292.3K4,0990.1%
Globe Life Inc COM(GL)Stock37959E102$295.5K2,1230.1%
S&P Global Inc COM(SPGI)Stock78409V104$295.7K6950.1%
Erie Indty Co CL A(ERIE)Stock29530P102$298.4K1,1870.1%
Ishares Gold Trust(IAU)ETF464285204$298.4K3,3850.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$299.1K10,4170.1%
Stanley Black & Decker Inc COM(SWK)Stock854502101$299.1K4,2100.1%
Intuit COM(INTU)Stock461202103$300.9K6960.1%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$303.0K3,2690.1%
Brown & Brown Inc COM(BRO)Stock115236101$305.1K4,6790.1%
Roper Technologies Inc COM(ROP)Stock776696106$305.5K8630.1%
Citigroup Inc COM New(C)Stock172967424$305.6K2,6950.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$306.1K5120.1%
Kenvue Inc COM(KVUE)Stock49177J102$307.1K17,8140.1%
Becton Dickinson & Co COM(BDX)Stock075887109$311.3K1,9800.1%
Amcor PLC COM New(AMCR)StockG0250X149$311.5K7,8360.1%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$311.9K2,5740.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$312.3K2,3570.1%
Smith A O Corp COM(AOS)Stock831865209$315.2K4,7810.1%
Cintas Corp COM(CTAS)Stock172908105$315.4K1,8650.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$316.3K2,0110.1%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$317.0K2,0060.1%
Essex Ppty TR Inc COM(ESS)REIT297178105$317.7K1,3130.1%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$318.1K1,2690.1%
Pentair PLC SHS(PNR)StockG7S00T104$323.8K3,7180.1%
Tractor Supply Co COM(TSCO)Stock892356106$327.9K7,2390.1%
Clorox Co del COM(CLX)Stock189054109$328.0K3,1650.1%
Brown Forman Corp CL B(BF/B)Stock115637209$331.4K12,5350.1%
Hormel Foods Corp COM(HRL)Stock440452100$331.5K14,6350.1%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$337.6K3,1780.1%
Agree Rlty Corp COM(ADC)REIT008492100$337.6K4,4790.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$339.1K3,5150.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$340.9K1,8270.1%
PPG Inds Inc COM(PPG)Stock693506107$341.5K3,1950.1%
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