Fund Universe

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☆GenWealth Group, Inc.

CIK 0001713678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
642
Positions
89
Turnover
0.26
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $642M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 9.1% +0.2% 58.5 1,681,637 -21,847 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.8% +0.6% 50.2 583,351 +486,631 5 —
☆IEF funds › ISHARES TR ADD — 7.5% -0.5% 48.2 509,980 +20,674 5 —
☆IAU funds › ISHARES GOLD TR ADD — 7.5% -1.9% 48.1 636,522 +11,322 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.9% +0.4% 44.0 64,037 +854 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.9% +4.8% 31.6 42,875 +42,036 5 —
☆IWP funds › ISHARES TR NEW — 4.8% +4.8% 30.5 208,254 +208,254 1 —
☆IJH funds › ISHARES TR NEW — 4.7% +4.7% 29.9 388,111 +388,111 1 —
☆IVV funds › ISHARES TR ADD — 4.4% +4.4% 28.5 38,119 +37,352 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 4.4% +4.4% 28.1 53,785 +53,785 1 —
☆ZROZ funds › PIMCO ETF TR ADD — 4.1% -0.2% 26.1 406,774 +20,513 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 3.6% -0.2% 22.9 414,334 +20,493 5 —
☆USDU funds › WISDOMTREE TR ADD — 3.3% -0.2% 20.9 781,534 +22,302 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.3% +0.1% 14.9 170,111 -2,085 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.2% +0.2% 14.1 118,355 -444 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.0% -0.1% 13.1 215,686 -706 5 —
☆QLD funds › PROSHARES TR TRIM — 2.0% +0.6% 13.1 134,981 -5,003 5 —
☆SSO funds › PROSHARES TR TRIM — 1.8% +0.2% 11.4 168,776 -6,346 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.1% 11.0 14,669 -183 5 —
☆DDM funds › PROSHARES TR TRIM — 1.7% +0.2% 10.8 164,774 -701 5 —
☆OEF funds › ISHARES TR TRIM — 0.9% +0.0% 6.1 16,539 -450 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 5.7 19,656 -281 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.1% 4.4 35,423 +26,742 5 —
☆USXF funds › ISHARES TR TRIM — 0.7% +0.0% 4.2 61,136 -3,839 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 4.2 122,859 -151 5 —
☆RAFE funds › PIMCO EQUITY SER TRIM — 0.6% +0.0% 4.1 86,680 -3,470 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 4.1 29,501 -2,045 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 3.6 16,600 +14 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.6% +0.0% 3.6 51,937 -1,056 5 —
☆ILCG funds › ISHARES TR TRIM — 0.6% +0.0% 3.6 30,489 -735 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 2.9 12,948 -1,218 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% +0.0% 2.6 6,229 -58 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.5 101,498 +1,433 5 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.1% 2.3 9,373 +1,240 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 2.1 79,371 -846 5 —
☆SHV funds › ISHARES TR ADD — 0.3% -0.0% 1.9 17,317 +112 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.9 66,112 +5,592 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.8 60,780 +6,117 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 16,786 -709 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.4 4,221 -68 5 —
☆IYY funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 6,310 -58 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.1 2,242 +366 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.0 3,813 -15 5 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 7,971 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.8 2,310 -99 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.8 1,370 -30 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.8 3,849 +1 3 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 2,558 -497 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 13,500 -589 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.7 1,902 -62 4 —
☆IWX funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 5,836 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.6 1,425 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,356 +140 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,425 -3 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.5 1,353 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,334 -16 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 15,490 -158 4 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 3,014 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 401 +0 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,468 -57 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% +0.0% 0.5 27,137 +7,081 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 3,135 -13 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.4 5,242 -161 3 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.4 965 +0 5 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,889 -109 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,401 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,539 +2,209 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,552 +2,552 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,790 +3,790 1 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,342 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,319 -66 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,384 -110 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,890 +1,890 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.3 1,408 +0 3 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,704 -328 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,118 -192 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,645 +0 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 225 +225 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 630 +630 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,201 +2,201 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,129 -7 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,331 +3,331 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,530 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,622 +3,622 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.0% -0.0% 0.2 17,565 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 15,069 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 10,957 +10,957 1 —
☆SPFF funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 10,628 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,478 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,024 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,186 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -8.6% 0.0 0 -577,770 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -6,504 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,829 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -14.1% 0.0 0 -996,294 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 642 89 0.26 62% 0.048 0.306 — in
2026Q1 584 85 0.27 74% 0.067 0.418 — in
2025Q4 586 83 0.03 63% 0.050 0.727 — in
2025Q3 537 75 0.02 63% 0.050 0.736 — in
2025Q2 496 70 0.28 63% 0.050 0.275 — entered
2025Q1 454 71 0.00 73% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status