GEN Financial Management

GEN Financial Management as of March 31, 2026

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