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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
Meritage Homes Corp COM(MTH)Stock59001A102$35.2K5700.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$35.8K1250.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$35.8K2460.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$36.2K1550.0%
HP Inc COM(HPQ)Stock40434L105$36.4K1,8970.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$36.7K1,6430.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$36.8K1,0370.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$36.9K3660.0%
Global NET Lease Inc COM New(GNL)REIT379378201$37.3K3,9810.0%
State Street Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$38.7K1,7620.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$38.8K810.0%
Mosaic Co COM(MOS)Stock61945C103$39.7K1,5580.0%
Wendys Co COM(WEN)Stock95058W100$40.1K5,7650.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$40.2K4450.0%
Omnicom Group Inc COM(OMC)Stock681919106$40.5K5380.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$40.9K1210.0%
Truist Finl Corp COM(TFC)Stock89832Q109$41.7K9080.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$43.2K1,1000.0%
Newmont Corp COM(NEM)Stock651639106$43.3K4000.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$44.3K6670.0%
Black Hills Corp COM(BKH)Stock092113109$44.4K6390.0%
Ovintiv Inc COM(OVV)Stock69047Q102$44.8K7550.0%
Netapp Inc COM(NTAP)Stock64110D104$44.9K4390.0%
Phillips 66 COM(PSX)Stock718546104$45.0K2470.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$45.2K7970.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$45.4K2,9000.0%
Greenbrier COS Inc COM(GBX)Stock393657101$46.0K8730.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$47.4K2390.0%
CRH PLC ORD(CRH)StockG25508105$47.4K4510.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$47.9K1,4280.0%
Corning Inc COM(GLW)Stock219350105$48.3K3550.0%
Schwab Charles Corp COM(SCHW)Stock808513105$48.7K5180.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$49.2K3320.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$49.8K5810.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$49.9K1,4750.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$50.5K3,0760.0%
Kimco Realty Corp COM(KIM)REIT49446R109$50.6K2,2500.0%
Canadian NAT RES LTD MED Term COM(CNQ)Stock136385101$50.7K1,0410.0%
Nisource Inc COM(NI)Stock65473P105$50.8K1,0880.0%
Enbridge Inc COM(ENB)Stock29250N105$51.1K9430.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$51.5K6360.0%
EOG RES Inc COM(EOG)Stock26875P101$52.0K3600.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$52.9K500.0%
Bank New York Mellon Corp COM(BK)Stock064058100$54.0K4550.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$56.0K6000.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$56.2K4170.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$56.7K5480.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$58.8K6080.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$59.0K7500.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$59.4K9040.0%
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