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GEN Financial Management

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

Top 5 stock holdings are SCHX, VIG, VIGI, FSMD, VGSH, and represent 54.98% of GEN Financial Management's stock portfolio.
Added to shares of these 10 stocks: JFLX, DFAR, BND, DFLV, DFIC, DUHP, DFCF, DFSV, VWO, VBK.
Started 17 new stock positions in DFCF, BND, PB, CVX, DFIC, VUG, IGF, VWO, DUHP, MFM. JMUB, DISV, DFSV, DFLV, VNQ, DFAR, IGSB.
Reduced shares in these 10 stocks: Dimensional Etf Trust, HTGC, FSMD, SCHX, AVGO, PNR, VIG, BRK.B, COWZ, AVMC.
Sold out of its positions in AVGO, Dimensional Etf Trust, PNR.
GEN Financial Management was a net buyer of stock by $18M.
GEN Financial Management has $185M in assets under management (AUM), dropping by 10.68%.
Central Index Key (CIK): 0002032497

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Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	15.0	$28M		923k	30.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	14.5	$27M		115k	233.31	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	10.5	$19M		206k	94.42	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	7.7	$14M	-2%	289k	49.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.3	$14M	+2%	234k	57.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.2	$13M		199k	66.76	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	6.1	$11M		312k	36.23	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.8	$8.9M		120k	73.62	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	2.7	$4.9M	+1088%	100k	48.85	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	1.6	$3.0M	NEW	123k	24.16	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.5	$2.7M		26k	106.97	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.4	$2.6M		25k	104.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.4M	NEW	34k	70.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.2	$2.2M		26k	85.48	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$1.9M	NEW	48k	40.17	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$1.8M	+26%	18k	98.60	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$1.7M	NEW	46k	37.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.7M	+14%	37k	47.36	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$1.6M	+5%	21k	75.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.4M		1.9k	765.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.3M		8.0k	157.85	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.6	$1.2M	NEW	28k	41.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M	-8%	2.1k	497.95	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.6	$1.1M	NEW	26k	40.12	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.6	$1.0M		2.9k	351.85	View chart
Capital Southwest Corporation (CSWC)	0.6	$1.0M	+65%	44k	23.13	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.5	$973k	+10%	10k	97.27	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.5	$973k	NEW	26k	37.47	View chart
Trinity Cap (TRIN)	0.5	$944k	+26%	54k	17.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$932k		6.6k	142.26	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.5	$927k	+121%	2.7k	337.83	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$904k		6.2k	146.48	View chart
Microsoft Corporation (MSFT)	0.4	$821k	+4%	1.6k	512.90	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.4	$724k	-8%	9.5k	76.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$688k		4.1k	166.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$682k	NEW	12k	59.31	View chart
Apple (AAPL)	0.3	$566k		1.7k	333.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$492k	-6%	2.2k	228.28	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.3	$479k		1.6k	292.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$473k		4.0k	117.77	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$423k	NEW	4.7k	90.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$377k	NEW	7.4k	51.23	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$368k	-71%	22k	16.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$325k	NEW	3.6k	89.63	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$313k	+8%	4.6k	68.52	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$302k	NEW	6.4k	47.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$299k	NEW	6.9k	43.29	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$294k	NEW	4.8k	61.56	View chart
Palo Alto Networks (PANW)	0.2	$287k		721.00	397.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$284k		1.8k	158.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$255k	-13%	740.00	344.08	View chart
Amazon (AMZN)	0.1	$246k		986.00	249.15	View chart
UnitedHealth (UNH)	0.1	$225k		614.00	367.08	View chart
Prosperity Bancshares (PB)	0.1	$224k	NEW	3.4k	66.29	View chart
Chevron Corporation (CVX)	0.1	$205k	NEW	1.0k	204.21	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.1	$121k	NEW	25k	4.85	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 Q3 filed Oct. 13, 2026
GEN Financial Management 2026 Q2 filed July 24, 2026
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

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