Institutional Fund
Genwealth Group, Inc.
Maplewood, NJCIK 17136785 filings on record
Portfolio Value
$584.49M
Q1 2026
Holdings
85
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.3%
from $586.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.1%
- Ishares Gold Tr9.4%
- Schwab Strategic Tr8.9%
- Ishares Tr8.6%
- Ishares Tr8.0%
- Vanguard Index Fds7.2%
- Other43.8%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 996.3K | $82.26M | 14.1% | +996.3K | New |
| 2 | Ishares Gold Tr | 625.2K | $55.12M | 9.4% | −63.1K | Reduced |
| 3 | Schwab Strategic Tr | 1.70M | $51.96M | 8.9% | +55.6K | Added |
| 4 | Ishares Tr | 577.8K | $50.09M | 8.6% | +577.8K | New |
| 5 | Ishares Tr | 489.3K | $46.70M | 8.0% | +32.1K | Added |
| 6 | Vanguard Index Fds | 96.7K | $42.25M | 7.2% | +5.5K | Added |
| 7 | Vanguard Index Fds | 63.2K | $37.76M | 6.5% | +3.0K | Added |
| 8 | Pimco ETF Tr | 386.3K | $24.72M | 4.2% | +133.1K | Added |
| 9 | Vanguard Scottsdale Fds | 393.8K | $21.80M | 3.7% | +40.8K | Added |
| 10 | Wisdomtree Tr | 759.2K | $19.99M | 3.4% | +178.8K | Added |
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