GEN Financial Management

GEN Financial Management as of June 30, 2026

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
Vanguard Specialized Funds Div App Etf (VIG) 16.4 $27M 116k 236.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 11.4 $19M 204k 93.38
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 9.4 $16M 297k 52.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.9 $13M 228k 58.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $13M 201k 62.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 6.5 $11M 312k 35.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.5 $9.2M 119k 77.23
Spdr Series Trust St Str Sp600grwo (SLYG) 1.9 $3.1M 26k 119.13
Spdr Series Trust ST STR SP400GRW (MDYG) 1.7 $2.8M 25k 112.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $2.2M 26k 82.62
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.1 $1.9M 71k 26.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 32k 50.58
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.9 $1.5M 20k 75.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $1.5M 14k 101.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 1.9k 748.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 8.0k 156.95
Hercules Capital Call (Principal) (HTGC) 0.7 $1.2M 76k 15.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.3k 500.39
Vanguard Index Fds Large Cap Etf (VV) 0.6 $999k 2.9k 343.91
Spdr Series Trust St Str Sp Div (SDY) 0.6 $938k 6.2k 152.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $901k 6.6k 137.53
Ishares Tr Core 80 20 Etf (AOA) 0.5 $885k 9.1k 97.60
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.5 $833k 10k 80.25
Trinity Cap (TRIN) 0.5 $763k 43k 17.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $680k 4.1k 164.27
Capital Southwest Corporation (CSWC) 0.4 $632k 27k 23.77
Microsoft Corporation (MSFT) 0.3 $573k 1.5k 373.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $521k 2.3k 227.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $502k 1.6k 306.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $501k 4.0k 124.76
Apple (AAPL) 0.3 $495k 1.7k 289.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $454k 1.2k 365.70
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.3 $426k 8.4k 50.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 858.00 357.37
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $293k 4.2k 69.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $281k 1.8k 156.97
UnitedHealth (UNH) 0.2 $254k 611.00 415.63
Palo Alto Networks (PANW) 0.1 $246k 721.00 341.02
Amazon (AMZN) 0.1 $233k 979.00 238.34
Broadcom (AVGO) 0.1 $217k 574.00 377.75
Pentair SHS (PNR) 0.1 $209k 2.7k 76.66