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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
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$11.9K1300.0%
Occidental Pete Corp COM(OXY)Stock674599105$11.9K1830.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$11.9K1060.0%
Texas Instrs Inc COM(TXN)Stock882508104$12.0K620.0%
Marvell Technology Inc COM(MRVL)Stock573874104$12.2K1230.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$12.6K2040.0%
Manulife Finl Corp COM(MFC)Stock56501R106$12.8K3720.0%
PG&E Corp COM(PCG)Stock69331C108$12.9K7360.0%
Mckesson Corp COM(MCK)Stock58155Q103$13.0K150.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$13.0K340.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$13.2K3250.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$13.4K1360.0%
Ventas Inc COM(VTR)REIT92276F100$13.7K1680.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$13.8K3010.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$13.9K3010.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$14.0K4200.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$14.0K200.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$14.0K2750.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$14.1K880.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$14.7K1600.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$14.8K2770.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$15.0K2600.0%
State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$15.5K5030.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$15.6K6400.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$15.8K2900.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$16.0K510.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$16.0K2000.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$16.1K1310.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$16.1K350.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$16.2K1400.0%
Aura Minerals Inc SHS New(AUGO)StockG06973112$16.3K2000.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$16.3K3520.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$16.4K2070.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$16.7K2440.0%
CME Group Inc COM(CME)Stock12572Q105$16.8K570.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$17.1K1550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$17.3K910.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$17.4K3,1000.0%
Crown Castle Inc COM(CCI)REIT22822V101$17.5K2150.0%
Capital One Finl Corp COM(COF)Stock14040H105$17.5K960.0%
Danaher Corp del COM(DHR)Stock235851102$18.4K970.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$18.6K870.0%
Edison Intl COM(EIX)Stock281020107$18.7K2550.0%
Applied Matls Inc COM(AMAT)Stock038222105$18.8K550.0%
The Cigna Group COM(CI)Stock125523100$19.2K720.0%
Amphenol Corp CL A(APH)Stock032095101$19.3K1530.0%
Vontier Corporation COM(VNT)Stock928881101$19.4K5470.0%
Williams COS Inc COM(WMB)Stock969457100$19.8K2720.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$20.4K1000.0%
KLA Corp COM New(KLAC)Stock482480100$20.6K140.0%
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