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Gen-Wealth Partners Inc — 13F Holdings & Portfolio

CIK 2023375 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Gen-Wealth Partners Inc manages $359.7M in 13F-reported U.S. long-equity assets across 722 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.79%), DYNF (3.97%), IVW (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 45, added to 354, and trimmed 204.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
244 EAST MAIN AVENUE
ZEELAND, MI 49464
Phone
(616) 931-1270
Filing Manager
Gen-Wealth Partners Inc
ZEELAND, MI
Signatory
DAVID MILLAR
COMPLIANCE
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AUM

$359.7M

Long-equity book

Holdings

722

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+39 / −45 / ↑354 / ↓204

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$13.8M +77.0%
  • ISHARES S&P 500 GROWTH ETF$2.8M +30.3%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$2.6M +22.3%
  • MICRON TECHNOLOGY INC COM$2.3M +247.8%
  • ISHARES A.I. INNOVATION AND TECH ACTIVE ETF$2.3M +50.5%
Show all 354 →

Top Trims

  • ISHARES MSCI USA QUALITY FACTOR ETF-$3.3M -66.2%
  • ISHARES MSCI EAFE VALUE ETF-$3.2M -51.8%
  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF-$989.8K -94.4%
  • CHEVRON CORPORATION COM-$631.7K -17.2%
  • VERIZON COMMUNICATIONS INC COM-$404.7K -16.6%
Show all 204 →

New Positions

  • HONEYWELL INTL INC COM$1.2M
  • HONEYWELL AEROSPACE INC COM$1.2M
  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$1.1M
  • ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$845.9K
  • EXXONMOBIL HOLDINGS CORP COM SHS$593.5K
Show all 39 →

Exited Positions

  • HONEYWELL INTL INC COM$2.4M
  • EXXON MOBIL CORP COM$765.8K
  • HENRY JACK & ASSOC INC COM$317.0K
  • INTUIT COM$300.9K
  • ROYAL CARIBBEAN GROUP COM$258.7K
Show all 45 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $31.6M 8.79% 359,939 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $14.3M 3.97% 210,007 SH
3 ISHARES S&P 500 GROWTH ETF IVW 464287309 $12.2M 3.40% 88,796 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $11.0M 3.06% 14,691 SH
5 ISHARES S&P 500 VALUE ETF IVE 464287408 $10.9M 3.04% 48,163 SH
6 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $6.9M 1.93% 131,507 SH
7 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $6.9M 1.92% 189,070 SH
8 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $6.6M 1.82% 86,103 SH
9 CATERPILLAR INC COM CAT 149123101 $5.8M 1.61% 5,425 SH
10 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $4.9M 1.36% 97,268 SH
11 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $4.7M 1.30% 108,320 SH
12 COCA COLA CO COM KO 191216100 $4.5M 1.24% 55,090 SH
13 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $4.1M 1.13% 25,176 SH
14 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.0M 1.11% 48,334 SH
15 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $3.9M 1.09% 85,221 SH
16 WALMART INC COM WMT 931142103 $3.6M 1.00% 31,795 SH
17 MICRON TECHNOLOGY INC COM MU 595112103 $3.3M 0.92% 2,852 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.2M 0.90% 3,188 SH
19 JOHNSON & JOHNSON COM JNJ 478160104 $3.2M 0.89% 12,624 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $3.2M 0.89% 9,777 SH
21 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $3.2M 0.88% 29,481 SH
22 MICROSOFT CORP COM MSFT 594918104 $3.1M 0.88% 8,442 SH
23 PROCTER & GAMBLE CO COM PG 742718109 $3.1M 0.87% 21,371 SH
24 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $3.1M 0.86% 51,829 SH
25 CHEVRON CORPORATION COM CVX 166764100 $3.0M 0.85% 18,384 SH
26 AMAZON COM INC COM AMZN 023135106 $3.0M 0.84% 12,746 SH
27 APPLE INC COM AAPL 037833100 $3.0M 0.84% 10,454 SH
28 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $3.0M 0.84% 39,408 SH
29 VISA INC COM CL A V 92826C839 $2.9M 0.80% 8,409 SH
30 CISCO SYS INC COM CSCO 17275R102 $2.8M 0.79% 24,204 SH
31 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $2.8M 0.78% 29,142 SH
32 3M CO COM MMM 88579Y101 $2.8M 0.77% 17,088 SH
33 AMERICAN EXPRESS CO COM AXP 025816109 $2.7M 0.74% 7,887 SH
34 MERCK & CO INC COM MRK 58933Y105 $2.6M 0.73% 20,497 SH
35 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.6M 0.73% 112,915 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $2.6M 0.71% 12,852 SH
37 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.6M 0.71% 9,073 SH
38 HOME DEPOT INC COM HD 437076102 $2.5M 0.70% 7,189 SH
39 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $2.4M 0.68% 19,588 SH
40 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $2.4M 0.66% 4,565 SH
41 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.3M 0.64% 3,967 SH
42 DISNEY WALT CO COM DIS 254687106 $2.3M 0.63% 23,643 SH
43 AMGEN INC COM AMGN 031162100 $2.2M 0.62% 6,118 SH
44 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.2M 0.62% 6,190 SH
45 SHERWIN WILLIAMS CO COM SHW 824348106 $2.1M 0.59% 6,147 SH
46 UNITEDHEALTH GROUP INC COM UNH 91324P102 $2.1M 0.59% 5,074 SH
47 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $2.0M 0.57% 48,140 SH
48 MCDONALDS CORP COM MCD 580135101 $2.0M 0.56% 7,474 SH
49 TRAVELERS COMPANIES INC COM TRV 89417E109 $2.0M 0.56% 6,061 SH
50 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $1.9M 0.53% 83,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $359.7M 722 0002023375-26-000003
2026-03-31 2026-05-08 $317.3M 728 0002023375-26-000002
2025-12-31 2026-02-13 $311.9M 689 0002023375-26-000001