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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
Franklin Resources Inc COM(BEN)Stock354613101$342.7K14,5080.1%
Autozone Inc COM(AZO)Stock053332102$344.5K1020.1%
Nordson Corp COM(NDSN)Stock655663102$345.7K1,2990.1%
Ishares Systematic Bond ETF(SYSB)ETF46435U796$348.2K3,9130.1%
Carpenter Technology Corp COM(CRS)Stock144285103$349.6K8870.1%
Emcor Group Inc COM(EME)Stock29084Q100$350.7K4750.1%
Howmet Aerospace Inc COM(HWM)Stock443201108$351.2K1,5240.1%
Medtronic PLC SHS(MDT)StockG5960L103$353.1K4,0750.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$356.6K4,8760.1%
Cencora Inc COM(COR)Stock03073E105$357.2K1,1370.1%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$360.8K2,5190.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$367.8K281,7620.1%
DOW Hldgs Inc COM(DOW)Stock260557103$369.0K8,8600.1%
Eversource Energy COM(ES)Stock30040W108$373.1K5,3860.1%
Realty Income Corp COM(O)REIT756109104$381.4K6,2340.1%
Nucor Corp COM(NUE)Stock670346105$387.7K2,2930.1%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$389.5K2,7270.1%
Target Corp COM(TGT)Stock87612E106$389.9K3,2170.1%
Emerson Elec Co COM(EMR)Stock291011104$392.3K2,9950.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$394.1K2,9040.1%
AT&T Inc COM(T)Stock00206R102$394.3K13,6030.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$397.2K1,9570.1%
Aflac Inc COM(AFL)Stock001055102$398.2K3,6290.1%
Global X Uranium ETF(URA)ETF37954Y871$402.1K8,3020.1%
Cincinnati Finl Corp COM(CINF)Stock172062101$402.3K2,5570.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$402.4K2,7570.1%
Oracle Corp COM(ORCL)Stock68389X105$404.1K2,7470.1%
SEA LTD Sponsord ADS(SE)ADR81141R100$407.8K4,9250.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$410.8K1,9100.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$416.2K1,6610.1%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$417.8K2,5160.1%
Chubb LTD Switz COM(CB)StockH1467J104$419.7K1,2880.1%
Dover Corp COM(DOV)Stock260003108$425.5K2,0410.1%
Lowes COS Inc COM(LOW)Stock548661107$432.9K1,8320.1%
Atmos Energy Corp COM(ATO)Stock049560105$440.3K2,3840.1%
RTX Corporation COM(RTX)Stock75513E101$444.4K2,3040.1%
Consolidated Edison Inc COM(ED)Stock209115104$445.8K3,9390.1%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$449.6K13,3920.1%
Stryker Corporation COM(SYK)Stock863667101$454.1K1,3820.1%
Colgate Palmolive Co COM(CL)Stock194162103$456.8K5,3600.1%
AIR Products and Chemicals Inc COM(APD)Stock009158106$460.4K1,5850.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$465.4K3,2910.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$469.5K9,3090.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$473.6K1,1150.1%
WP Carey Inc COM(WPC)REIT92936U109$476.7K7,0140.2%
Linde PLC SHS(LIN)StockG54950103$478.9K9660.2%
Ishares U.S. Carbon Transition Readiness Aware Active ETF(LCTU)ETF09290C509$502.7K7,1670.2%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$504.8K4,2560.2%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$507.7K3,1250.2%
Cardinal Health Inc COM(CAH)Stock14149Y108$519.1K2,4570.2%
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