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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
Albemarle Corp COM(ALB)Stock012653101$522.2K2,9090.2%
General Dynamics Corp COM(GD)Stock369550108$527.3K1,5360.2%
WW Grainger Inc COM(GWW)Stock384802104$532.2K4880.2%
Solventum Corp COM SHS(SOLV)Stock83444M101$532.9K8,1610.2%
Illinois Tool WKS Inc COM(ITW)Stock452308109$538.2K2,0680.2%
Archer Daniels Midland Co COM(ADM)Stock039483102$539.3K7,4190.2%
Uber Technologies Inc COM(UBER)Stock90353T100$541.7K7,5310.2%
Abbott Laboratories COM(ABT)Stock002824100$543.9K5,2970.2%
Ecolab Inc COM(ECL)Stock278865100$547.7K2,0590.2%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$557.3K9,4110.2%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$561.6K8,1640.2%
Block Inc CL A(XYZ)Stock852234103$563.9K9,3710.2%
Comfort SYS USA Inc COM(FIX)Stock199908104$566.8K4110.2%
Cbre Group Inc CL A(CBRE)Stock12504L109$567.7K4,1910.2%
Fastenal Co COM(FAST)Stock311900104$571.7K12,3200.2%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$573.9K2,4150.2%
Vanguard Small-Cap ETF(VB)ETF922908751$590.1K2,2530.2%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$602.3K8,4620.2%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$604.8K47,1760.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$606.2K2,9830.2%
Caci Intl Inc CL A(CACI)Stock127190304$614.9K1,1310.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$618.5K20,3990.2%
Church & Dwight Co Inc COM(CHD)Stock171340102$637.9K6,8350.2%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$639.2K6,7590.2%
Costco Wholesale Corporation COM(COST)Stock22160K105$641.1K6430.2%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$641.7K11,2440.2%
HCA Healthcare Inc COM(HCA)Stock40412C101$642.9K1,3580.2%
Arcosa Inc COM(ACA)Stock039653100$658.1K6,2000.2%
Ulta Beauty Inc COM(ULTA)Stock90384S303$660.0K1,2630.2%
Brookfield Infrastructure Part LP INT Unit(BIP)StockG16252101$665.4K18,4210.2%
Bank of Amer Corp COM(BAC)Stock060505104$669.4K13,7320.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$678.8K10,0520.2%
Prologis Inc. COM(PLD)REIT74340W103$684.0K5,1740.2%
Pepsico Inc COM(PEP)Stock713448108$685.9K4,4170.2%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$691.4K1,8200.2%
Adobe Inc COM(ADBE)Stock00724F101$697.3K2,8680.2%
Abbvie Inc COM(ABBV)Stock00287Y109$713.3K3,2790.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$718.1K10.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$731.5K3,5960.2%
Virtu Finl Inc CL A(VIRT)Stock928254101$746.4K16,9710.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$747.0K3,0120.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$758.1K83,8720.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$765.8K4,5140.2%
Nextera Energy Inc COM(NEE)Stock65339F101$769.9K8,2890.2%
Constellation Brands Inc CL A(STZ)Stock21036P108$774.6K5,1640.2%
Cheniere Energy Inc COM New(LNG)Stock16411R208$792.6K2,7930.2%
ELI Lilly & Co COM(LLY)Stock532457108$798.1K8680.3%
Meta Platforms Inc CL A(META)Stock30303M102$815.1K1,4250.3%
LAM Research Corp COM New(LRCX)Stock512807306$826.2K3,8670.3%
Ishares Flexible Income Active ETF(BINC)ETF092528603$861.3K16,5850.3%
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