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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
Teck Resources LTD CL B(TECK)Stock878742204$20.7K4000.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$20.8K2170.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$20.8K1500.0%
Sempra COM(SRE)Stock816851109$21.4K2200.0%
Rocket LAB Corp COM(RKLB)Stock773121108$21.8K3400.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$21.9K5000.0%
Vistra Corp COM(VST)Stock92840M102$22.1K1470.0%
Gilead Sciences Inc COM(GILD)Stock375558103$22.2K1590.0%
State Street Spdr S&P Metals & Mining ETF(XME)ETF78464A755$22.3K2060.0%
L3harris Technologies Inc COM(LHX)Stock502431109$22.4K650.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$22.7K5000.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$22.8K2530.0%
Royal Gold Inc COM(RGLD)Stock780287108$22.9K900.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$22.9K5880.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$23.2K4530.0%
Ishares ESG Advanced Universal USD Bond ETF(EUSB)ETF46436E619$23.3K5350.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$23.4K5430.0%
Corteva Inc COM(CTVA)Stock22052L104$23.4K2800.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$23.6K2,3550.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$23.6K2,2000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$23.6K1440.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$23.8K5110.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$24.1K5020.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$24.4K3810.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)CEF644323107$24.8K1,9840.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$24.9K1370.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$25.1K2,9520.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$25.1K190.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$25.2K590.0%
Ishares S&P 100 ETF(OEF)ETF464287101$25.4K800.0%
Constellation Energy Corp COM(CEG)Stock21037T109$26.0K930.0%
Suncor Energy Inc New COM(SU)Stock867224107$26.4K4000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$26.7K2310.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$27.2K3070.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$27.3K1,2900.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$27.8K2,0900.0%
Doximity Inc CL A(DOCS)Stock26622P107$29.3K1,2560.0%
Lamar Advertising Co CL A(LAMR)REIT512816109$29.4K2320.0%
Ford MTR Co COM(F)Stock345370860$29.8K2,5790.0%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$30.0K1,7900.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$30.2K3000.0%
Defiance Quantum ETF(QTUM)ETF26922A420$30.6K2850.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$31.0K3950.0%
Dominion Energy Inc COM(D)Stock25746U109$31.6K5110.0%
Paychex Inc COM(PAYX)Stock704326107$31.6K3430.0%
Analog Devices Inc COM(ADI)Stock032654105$31.8K1000.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$32.0K8110.0%
Jacobs Solutions Inc COM(J)Stock46982L108$32.6K2560.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$33.0K8400.0%
Morgan Stanley COM New(MS)Stock617446448$34.7K2110.0%
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