Genwealth Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$584.5M
Q ending 2026-03-31
Prior quarter
$586.5M
Q ending 2025-12-31
Change
-0.3% QoQ · +28.9% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $82.3M | 996K |
| Ishares Gold Tr | IAU | Shares | $55.1M | 625K |
| Schwab Strategic Tr | SCHV | Shares | $52.0M | 1.7M |
| Ishares Tr | TLT | Shares | $50.1M | 578K |
| Ishares Tr | IEF | Shares | $46.7M | 489K |
| Vanguard Index Fds | VUG | Shares | $42.2M | 97K |
| Vanguard Index Fds | VOO | Shares | $37.8M | 63K |
| Pimco Etf Tr | ZROZ | Shares | $24.7M | 386K |
| Vanguard Scottsdale Fds | VGLT | Shares | $21.8M | 394K |
| Wisdomtree Tr | USDU | Shares | $20.0M | 759K |
| Spdr Series Trust | SPYM | Shares | $13.2M | 172K |
| Spdr Series Trust | SPYV | Shares | $12.2M | 216K |
| Spdr Series Trust | SPYG | Shares | $11.6M | 119K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.7M | 15K |
| Proshares Tr | SSO | Shares | $9.1M | 175K |
| Proshares Tr | DDM | Shares | $8.6M | 165K |
| Proshares Tr | QLD | Shares | $8.5M | 140K |
| Ishares Tr | OEF | Shares | $5.4M | 17K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Pimco Equity Ser | RAFE | Shares | $3.8M | 90K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Ishares Tr | USXF | Shares | $3.6M | 65K |
| Schwab Strategic Tr | SCHG | Shares | $3.6M | 123K |
| Ishares Tr | IVW | Shares | $3.6M | 32K |
| Vanguard Index Fds | VTV | Shares | $3.3M | 17K |
| Dbx Etf Tr | SNPE | Shares | $3.2M | 53K |
| Ishares Tr | IVE | Shares | $3.0M | 14K |
| Ishares Tr | ILCG | Shares | $3.0M | 31K |
| Schwab Strategic Tr | SCHR | Shares | $2.5M | 100K |
| Ishares Tr | IWB | Shares | $2.2M | 6K |
| Spdr Series Trust | SPTL | Shares | $2.1M | 80K |
| Ishares Tr | SHV | Shares | $1.9M | 17K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Spdr Series Trust | SPTI | Shares | $1.7M | 61K |
| Ishares Tr | ILCV | Shares | $1.6M | 17K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 55K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Ishares Tr | IYY | Shares | $1.0M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $951K | 7K |
| Ishares Tr | IEI | Shares | $945K | 8K |
| Johnson & Johnson | JNJ | Shares | $936K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $899K | 2K |
| Meta Platforms Inc | META | Shares | $801K | 1K |
| Ishares Tr | IWY | Shares | $760K | 3K |
| Wisdomtree Tr | USFR | Shares | $709K | 14K |
| Alphabet Inc | GOOG | Shares | $691K | 2K |
| Nvidia Corporation | NVDA | Shares | $671K | 4K |
| Alphabet Inc | GOOGL | Shares | $565K | 2K |
| Ishares Tr | IWX | Shares | $541K | 6K |
| Exxon Mobil Corp | XOM | Shares | $534K | 3K |
| Tesla Inc | TSLA | Shares | $530K | 1K |
| Netflix Inc. | NFLX | Shares | $519K | 5K |
| Amgen Inc | AMGN | Shares | $502K | 1K |
| Ishares Tr | IVV | Shares | $501K | 767 |
| Microsoft Corp | MSFT | Shares | $501K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $484K | 839 |
| Schwab Strategic Tr | SCHD | Shares | $480K | 16K |
| Amazon Com Inc | AMZN | Shares | $462K | 2K |
| Broadcom Inc | AVGO | Shares | $418K | 1K |
| Ishares Tr | IUSG | Shares | $392K | 3K |
| At&T Inc | T | Shares | $388K | 13K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $383K | 3K |
| Eli Lilly & Co | LLY | Shares | $369K | 401 |
| Pimco Dynamic Income Fd | PDI | Shares | $343K | 20K |
| Honeywell Intl Inc | HONGBP | Shares | $334K | 1K |
| Verizon Communications Inc | VZ | Shares | $326K | 6K |
| Ishares Tr | IWL | Shares | $321K | 2K |
| Marriott Intl Inc New | MAR | Shares | $316K | 965 |
| Allstate Corp | ALL | Shares | $290K | 1K |
| Ishares Tr | PFF | Shares | $283K | 9K |
| Conocophillips | COP | Shares | $282K | 2K |
| Automatic Data Processing In | ADP | Shares | $266K | 1K |
| Ishares Tr | IJR | Shares | $253K | 2K |
| Chevron Corporation | CVX | Shares | $245K | 1K |
| Oracle Corp | ORCL | Shares | $242K | 2K |
| Philip Morris Intl Inc | PM | Shares | $233K | 1K |
| Vanguard World Fd | VGT | Shares | $230K | 330 |
| Pfizer Inc | PFE | Shares | $220K | 8K |
| Costco Wholesale Corporation | COST | Shares | $213K | 214 |
| Vanguard Scottsdale Fds | VGIT | Shares | $210K | 4K |
| Roku Inc | ROKU | Shares | $208K | 2K |
| Nuveen Ny Amt Free | NRK | Shares | $179K | 18K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $164K | 15K |
| Red Cat Hldgs Inc | RCAT | Shares | $157K | 12K |
| Global X Fds | SPFF | Shares | $94K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.