小隐寺数据中心API 小隐寺主站

GenWealth Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GenWealth Group, Inc.

报告期 2026-03-31 · CIK 0001713678

持仓数

85

前50大市值合计

$573.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHY ISHARES TR

1 3 YR TREAS BD

$82.3M

996,294

14.4%

IAU ISHARES GOLD TR

ISHARES NEW

$55.1M

625,200

9.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$52.0M

1,703,484

9.1%

TLT ISHARES TR

20 YR TR BD ETF

$50.1M

577,770

8.7%

IEF ISHARES TR

7-10 YR TRSY BD

$46.7M

489,306

8.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$42.2M

96,720

7.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$37.8M

63,183

6.6%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$24.7M

386,261

4.3%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$21.8M

393,841

3.8%

USDU WISDOMTREE TR

BLMBG US BULL

$20.0M

759,232

3.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$13.2M

172,196

2.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$12.2M

216,392

2.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$11.6M

118,799

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.7M

14,852

1.7%

SSO PROSHARES TR

PSHS ULT S&P 500

$9.1M

175,122

1.6%

DDM PROSHARES TR

PSHS ULTRA DOW30

$8.6M

165,475

1.5%

QLD PROSHARES TR

PSHS ULTRA QQQ

$8.5M

139,984

1.5%

OEF ISHARES TR

S&P 100 ETF

$5.4M

16,989

0.9%

AAPL APPLE INC

COM

$5.1M

19,937

0.9%

RAFE PIMCO EQUITY SER

RAFI ESG US

$3.8M

90,150

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.7M

8,681

0.6%

USXF ISHARES TR

ESG MSCI USA ETF

$3.6M

64,975

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.6M

123,010

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.6M

31,546

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.3M

16,586

0.6%

SNPE DBX ETF TR

XTRACKRS S&P 500

$3.2M

52,993

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$3.0M

14,166

0.5%

ILCG ISHARES TR

MORNINGSTAR GRWT

$3.0M

31,224

0.5%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$2.5M

100,065

0.4%

IWB ISHARES TR

RUS 1000 ETF

$2.2M

6,287

0.4%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$2.1M

80,217

0.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.9M

17,205

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.7M

8,133

0.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.7M

60,520

0.3%

ILCV ISHARES TR

MORNINGSTAR VALU

$1.6M

17,495

0.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.4M

54,663

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,289

0.2%

IYY ISHARES TR

DOW JONES US ETF

$1.0M

6,368

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$951.4K

6,504

0.2%

IEI ISHARES TR

3 7 YR TREAS BD

$945.4K

7,971

0.2%

JNJ JOHNSON & JOHNSON

COM

$935.7K

3,828

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$899.0K

1,876

0.2%

META META PLATFORMS INC

CL A

$800.9K

1,400

0.1%

IWY ISHARES TR

RUS TP200 GR ETF

$760.2K

3,055

0.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$709.2K

14,089

0.1%

GOOG ALPHABET INC

CAP STK CL C

$691.0K

2,409

0.1%

NVDA NVIDIA CORPORATION

COM

$671.1K

3,848

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$564.8K

1,964

0.1%

IWX ISHARES TR

RUS TP200 VL ETF

$540.8K

5,836

0.1%

— EXXON MOBIL CORP

COM

$534.2K

3,148

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

SHY14.4%IAU9.6%SCHV9.1%TLT8.7%IEF8.1%VUG7.4%