GENWEALTH GROUP, INC.

Filed: 5/11/2026ACC: 0001172661-26-001644

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $584.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$584.49M

Total AUM (reported)

8.15M

Total Shares

Allocation by class

1 3 YR TREAS BD$82.26M14.1%

ISHARES NEW$55.12M9.4%

US LCAP VA ETF$51.96M8.9%

20 YR TR BD ETF$50.09M8.6%

7-10 YR TRSY BD$46.70M8.0%

GROWTH ETF$42.25M7.2%

STATE STREET SPD$40.90M7.0%

Portfolio Concentration

Top 3$189.34M32.4%

4–10$243.30M41.6%

11–25$104.86M17.9%

Rest$46.99M8.0%

Top 3 weight

32.4%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 8.15M

Sole

Full voting authority

8.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares996.29K

TypeSH

Market value$82.26M

14.07%

Sole

996.29K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares625.20K

TypeSH

Market value$55.12M

9.43%

Sole

625.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.70M

TypeSH

Market value$51.96M

8.89%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares577.77K

TypeSH

Market value$50.09M

8.57%

Sole

577.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares489.31K

TypeSH

Market value$46.70M

7.99%

Sole

489.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.72K

TypeSH

Market value$42.25M

7.23%

Sole

96.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.18K

TypeSH

Market value$37.76M

6.46%

Sole

63.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares386.26K

TypeSH

Market value$24.72M

4.23%

Sole

386.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares393.84K

TypeSH

Market value$21.80M

3.73%

Sole

393.84K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares759.23K

TypeSH

Market value$19.99M

3.42%

Sole

759.23K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares172.20K

TypeSH

Market value$13.18M

2.25%

Sole

172.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares216.39K

TypeSH

Market value$12.24M

2.09%

Sole

216.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares118.80K

TypeSH

Market value$11.63M

1.99%

Sole

118.80K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.85K

TypeSH

Market value$9.66M

1.65%

Sole

14.85K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares175.12K

TypeSH

Market value$9.09M

1.55%

Sole

175.12K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares165.47K

TypeSH

Market value$8.61M

1.47%

Sole

165.47K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares139.98K

TypeSH

Market value$8.54M

1.46%

Sole

139.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares16.99K

TypeSH

Market value$5.40M

0.92%

Sole

16.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.94K

TypeSH

Market value$5.06M

0.87%

Sole

19.94K

Shared

0.00

None

0.00

PIMCO EQUITY SER

SOLE

RAFI ESG US

Shares90.15K

TypeSH

Market value$3.75M

0.64%

Sole

90.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.68K

TypeSH

Market value$3.70M

0.63%

Sole

8.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares64.97K

TypeSH

Market value$3.59M

0.61%

Sole

64.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares123.01K

TypeSH

Market value$3.58M

0.61%

Sole

123.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.55K

TypeSH

Market value$3.57M

0.61%

Sole

31.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.59K

TypeSH

Market value$3.25M

0.56%

Sole

16.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	1 3 YR TREAS BD	996.29K	SH	$82.26M 14.07%	996.29K
ISHARES GOLD TRSOLE	ISHARES NEW	625.20K	SH	$55.12M 9.43%	625.20K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.70M	SH	$51.96M 8.89%	1.70M
ISHARES TRSOLE	20 YR TR BD ETF	577.77K	SH	$50.09M 8.57%	577.77K
ISHARES TRSOLE	7-10 YR TRSY BD	489.31K	SH	$46.70M 7.99%	489.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.72K	SH	$42.25M 7.23%	96.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.18K	SH	$37.76M 6.46%	63.18K
PIMCO ETF TRSOLE	25YR+ ZERO U S	386.26K	SH	$24.72M 4.23%	386.26K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	393.84K	SH	$21.80M 3.73%	393.84K
WISDOMTREE TRSOLE	BLMBG US BULL	759.23K	SH	$19.99M 3.42%	759.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	172.20K	SH	$13.18M 2.25%	172.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	216.39K	SH	$12.24M 2.09%	216.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	118.80K	SH	$11.63M 1.99%	118.80K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.85K	SH	$9.66M 1.65%	14.85K
PROSHARES TRSOLE	PSHS ULT S&P 500	175.12K	SH	$9.09M 1.55%	175.12K
PROSHARES TRSOLE	PSHS ULTRA DOW30	165.47K	SH	$8.61M 1.47%	165.47K
PROSHARES TRSOLE	PSHS ULTRA QQQ	139.98K	SH	$8.54M 1.46%	139.98K
ISHARES TRSOLE	S&P 100 ETF	16.99K	SH	$5.40M 0.92%	16.99K
APPLE INCSOLE	COM	19.94K	SH	$5.06M 0.87%	19.94K
PIMCO EQUITY SERSOLE	RAFI ESG US	90.15K	SH	$3.75M 0.64%	90.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.68K	SH	$3.70M 0.63%	8.68K
ISHARES TRSOLE	ESG MSCI USA ETF	64.97K	SH	$3.59M 0.61%	64.97K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	123.01K	SH	$3.58M 0.61%	123.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.55K	SH	$3.57M 0.61%	31.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.59K	SH	$3.25M 0.56%	16.59K

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