Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

GEN Financial Management

Latest statistics and disclosures from GEN Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SCHX, VIGI, FSMD, VGSH, and represent 57.30% of GEN Financial Management's stock portfolio.
Added to shares of these 10 stocks: VTES, SCHX, DFAR, VBIL, VCRB, VIGI, MDYG, DFIS, GOOGL, AMZN.
Started 4 new stock positions in AMZN, GOOGL, DFAR, VTES.
Reduced shares in these 10 stocks: VGSH, VTEB, CVX, COWZ, VOOG, SLYG, VNQ, PNR, AOA, DFSV.
GEN Financial Management was a net buyer of stock by $4.5M.
GEN Financial Management has $162M in assets under management (AUM), dropping by 1.70%.
Central Index Key (CIK): 0002032497

Tip: Access up to 7 years of quarterly data

Positions held by GEN Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	15.1	$25M		114k	215.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.8	$24M	+3%	931k	25.64	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	11.1	$18M	+2%	203k	88.46	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	8.4	$14M		303k	44.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.9	$13M	-6%	218k	58.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.8	$13M		201k	62.56	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	6.6	$11M	+2%	315k	33.67	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.2	$8.4M	+5%	109k	77.38	View chart
Spdr Series Trust State Street Spd (SLYG)	1.7	$2.8M		29k	96.62	View chart
Spdr Series Trust State Street Spd (MDYG)	1.4	$2.3M	+16%	24k	95.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.3M		32k	73.64	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$2.1M		58k	35.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$1.9M		53k	35.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.8M	-10%	37k	49.89	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$1.8M	-4%	4.4k	407.69	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.4M	NEW	14k	101.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.2M		1.9k	653.21	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.7	$1.1M	+81%	15k	75.65	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.1M		30k	36.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.1M	+2%	2.3k	479.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.1M		31k	35.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.0M		7.5k	138.33	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$1.0M		24k	42.22	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$899k		6.2k	145.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$880k		2.9k	302.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$868k		2.9k	298.85	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.5	$838k	-2%	9.5k	88.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$782k	+5%	6.9k	113.11	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.5	$744k		10k	72.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$677k		13k	54.05	View chart
Microsoft Corporation (MSFT)	0.4	$609k	+8%	1.6k	370.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$589k		4.1k	142.43	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$520k	NEW	22k	23.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$484k		2.3k	211.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$463k		4.2k	110.47	View chart
Apple (AAPL)	0.3	$446k	+31%	1.8k	253.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$422k		1.6k	257.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$382k		875.00	436.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$355k		6.8k	52.56	View chart
Honeywell International (HON)	0.2	$352k		1.6k	226.03	View chart
Broadcom (AVGO)	0.2	$345k	+71%	1.1k	309.51	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$330k		4.9k	67.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$329k	-12%	3.7k	88.70	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$325k		8.2k	39.44	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$295k	+28%	4.6k	64.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$260k	NEW	904.00	287.56	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$247k		1.8k	138.37	View chart
Pentair SHS (PNR)	0.1	$238k	-15%	2.7k	87.11	View chart
Amazon (AMZN)	0.1	$237k	NEW	1.1k	208.27	View chart
Chevron Corporation (CVX)	0.1	$236k	-39%	1.1k	206.90	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$133k		13k	9.96	View chart

Past Filings by GEN Financial Management

SEC 13F filings are viewable for GEN Financial Management going back to 2024

GEN Financial Management 2026 Q1 filed April 16, 2026
GEN Financial Management 2025 Q4 filed Jan. 15, 2026
GEN Financial Management 2025 Q3 filed Oct. 15, 2025
GEN Financial Management 2025 Q2 filed July 18, 2025
GEN Financial Management 2025 Q1 filed April 16, 2025
GEN Financial Management 2024 Q4 filed Jan. 24, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z