Gen-Wealth Partners Inc
CIK 0002023375 · ZEELAND, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$359.7M
2026 Q2
Positions
722
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
8.8%
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
4.0%
IVW
ISHARES S&P 500 GROWTH ETF
3.4%
IVV
ISHARES CORE S&P 500 ETF
3.1%
IVE
ISHARES S&P 500 VALUE ETF
3.0%
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
1.9%
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
1.9%
ACWX
ISHARES MSCI ACWI EX U.S. ETF
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.