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 SCHX, VIG, VIGI, FSMD, VGSH, and represent 61.60% of GEN Financial Management's stock portfolio.
Added to shares of these 10 stocks: VOOG, DFAR, HTGC, VCRB, TRIN, CSWC, VGSH, VIG, JFLX, VBIL.
Started 6 new stock positions in UNH, TRIN, HTGC, CSWC, JFLX, PANW.
Reduced shares in these 10 stocks: BND, DFLV, DFIC, DUHP, DFSV, DFCF, VWO, VBK, VUG, IGSB.
Sold out of its positions in CVX, VFL, DFLV, DISV, DFIC, DFSV, DUHP, DFCF, Honeywell International, IGF. IGSB, BND, VWO, VNQ, VUG.
GEN Financial Management was a net seller of stock by $-5.4M.
GEN Financial Management has $167M in assets under management (AUM), dropping by 3.47%.
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 42 positions in its portfolio as reported in the June 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)	16.5	$28M		936k	29.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	16.4	$27M		116k	236.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	11.4	$19M		204k	93.38	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	9.4	$16M		297k	52.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.9	$13M	+4%	228k	58.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.5	$13M		201k	62.20	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	6.5	$11M		312k	35.03	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.5	$9.2M	+9%	119k	77.23	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.9	$3.1M	-9%	26k	119.13	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.7	$2.8M		25k	112.09	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.3	$2.2M	+499%	26k	82.62	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.1	$1.9M	+221%	71k	26.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.6M	-13%	32k	50.58	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$1.5M	+33%	20k	75.68	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.5M	+3%	14k	101.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.4M		1.9k	748.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.3M	+6%	8.0k	156.95	View chart
Hercules Capital Call (Principal) (HTGC)	0.7	$1.2M	NEW	76k	15.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M		2.3k	500.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$999k		2.9k	343.91	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.6	$938k		6.2k	152.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$901k	-5%	6.6k	137.53	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.5	$885k	-4%	9.1k	97.60	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.5	$833k		10k	80.25	View chart
Trinity Cap (TRIN)	0.5	$763k	NEW	43k	17.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$680k		4.1k	164.27	View chart
Capital Southwest Corporation (CSWC)	0.4	$632k	NEW	27k	23.77	View chart
Microsoft Corporation (MSFT)	0.3	$573k	-6%	1.5k	373.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$521k		2.3k	227.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$502k		1.6k	306.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$501k	-4%	4.0k	124.76	View chart
Apple (AAPL)	0.3	$495k	-2%	1.7k	289.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$454k	-57%	1.2k	365.70	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.3	$426k	NEW	8.4k	50.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$307k	-5%	858.00	357.37	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$293k	-8%	4.2k	69.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$281k		1.8k	156.97	View chart
UnitedHealth (UNH)	0.2	$254k	NEW	611.00	415.63	View chart
Palo Alto Networks (PANW)	0.1	$246k	NEW	721.00	341.02	View chart
Amazon (AMZN)	0.1	$233k	-14%	979.00	238.34	View chart
Broadcom (AVGO)	0.1	$217k	-48%	574.00	377.75	View chart
Pentair SHS (PNR)	0.1	$209k		2.7k	76.66	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 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

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