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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
Wheaton Precious Metals Corp COM(WPM)Stock962879102$60.9K4650.0%
CSX Corp COM(CSX)Stock126408103$61.0K1,4870.0%
Hasbro Inc COM(HAS)Stock418056107$61.8K6600.0%
FS KKR Cap Corp COM(FSK)CEF302635206$62.0K6,0860.0%
Cohu Inc COM(COHU)Stock192576106$62.4K2,0370.0%
BP PLC Sponsored ADR(BP)ADR055622104$63.0K1,3400.0%
Cion Invt Corp COM(CION)Stock17259U204$65.0K9,5000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$65.6K3640.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$65.9K1,4170.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$67.4K3400.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$67.5K7,8000.0%
US Bancorp COM New(USB)Stock902973304$68.4K1,3160.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$68.5K7000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$69.5K6300.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$69.8K3,0140.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$70.3K5930.0%
Entergy Corp New COM(ETR)Stock29364G103$70.9K6310.0%
Enersys COM(ENS)Stock29275Y102$71.9K4140.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$73.8K4,0000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$79.0K1,0250.0%
TC Energy Corp COM(TRP)Stock87807B107$79.4K1,2680.0%
Ishares World EX U.S. Carbon Transition Readiness Aware Active ETF(LCTD)ETF09290C608$79.8K1,4430.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$79.9K1,0780.0%
Gentex Corp COM(GNTX)Stock371901109$80.5K3,6830.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$80.7K15,8210.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$81.6K6230.0%
Altria Group Inc COM(MO)Stock02209S103$81.8K1,2390.0%
DTE Energy Co COM(DTE)Stock233331107$82.3K5630.0%
Coherent Corp COM(COHR)Stock19247G107$82.9K3480.0%
Interdigital Inc COM(IDCC)Stock45867G101$84.9K2810.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$85.2K1,4210.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$85.4K1,2170.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$86.6K3,7440.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$87.8K1,4800.0%
Nutanix Inc CL A(NTNX)Stock67059N108$88.1K2,3180.0%
Kroger Co COM(KR)Stock501044101$89.7K1,2400.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$91.0K1,9130.0%
Advanced Energy Inds COM(AEIS)Stock007973100$92.3K2860.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$93.1K2,4230.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$93.7K2400.0%
Timken Co COM(TKR)Stock887389104$95.1K9460.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$95.5K4400.0%
Parker-Hannifin Corp COM(PH)Stock701094104$95.8K1070.0%
Conocophillips COM(COP)Stock20825C104$96.2K7290.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$96.5K1,9000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$96.5K1600.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$96.9K20,0720.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$97.8K2,9720.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$97.9K4,1130.0%
Celestica Inc COM(CLS)Stock15101Q207$98.3K3490.0%
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