GEN Financial Management

GEN Financial Management as of Dec. 31, 2025

Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 15.7 $25M 113k 219.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.2 $24M 896k 26.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 11.4 $18M 198k 91.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.6 $14M 232k 58.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 8.3 $13M 299k 44.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.7 $12M 203k 60.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.4 $10M 307k 32.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.0 $8.0M 103k 77.90
Spdr Series Trust State Street Spd (SLYG) 1.7 $2.7M 29k 94.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.3M 31k 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.1M 41k 50.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $2.0M 4.6k 444.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.0M 58k 34.21
Spdr Series Trust State Street Spd (MDYG) 1.2 $1.9M 21k 92.43
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.8M 53k 34.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 1.9k 684.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.1M 30k 38.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.3k 502.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 7.5k 141.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.0M 32k 32.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.0M 24k 42.56
Vanguard Index Fds Large Cap Etf (VV) 0.6 $914k 2.9k 314.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $879k 2.9k 302.11
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $870k 9.7k 89.56
Spdr Series Trust State Street Spd (SDY) 0.5 $858k 6.2k 139.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $806k 6.5k 123.26
Microsoft Corporation (MSFT) 0.5 $731k 1.5k 483.62
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $714k 10k 70.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $671k 13k 53.76
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $616k 8.2k 75.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $615k 4.1k 148.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $487k 2.3k 212.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $458k 1.6k 279.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $427k 4.2k 101.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 865.00 487.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $374k 4.2k 88.49
Apple (AAPL) 0.2 $363k 1.3k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $357k 6.8k 52.88
Pentair SHS (PNR) 0.2 $336k 3.2k 104.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $315k 8.3k 38.00
Honeywell International (HON) 0.2 $302k 1.6k 195.09
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $301k 4.9k 61.36
Chevron Corporation (CVX) 0.2 $290k 1.9k 152.41
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $253k 1.8k 141.49
Ishares Tr Core 60/40 Balan (AOR) 0.1 $231k 3.6k 65.01
Broadcom (AVGO) 0.1 $225k 650.00 346.10
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $137k 13k 10.27