Holders — by stockHoldings — by fund
GEN Financial Management, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032497
$167.1M
disclosed book value
42
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 936,352 | $27.6M | 16.5% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 115,778 | $27.4M | 16.4% |
| 3 | VIGIVANGUARD WHITEHALL FDS | 203,882 | $19.0M | 11.4% |
| 4 | FSMDFIDELITY COVINGTON TRUST | 297,441 | $15.7M | 9.4% |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 227,547 | $13.2M | 7.9% |
| 6 | COWZPACER FDS TR | 200,543 | $12.5M | 7.5% |
| 7 | DFISDIMENSIONAL ETF TRUST | 311,963 | $10.9M | 6.5% |
| 8 | VCRBVANGUARD MALVERN FDS | 118,704 | $9.2M | 5.5% |
| 9 | SLYGSPDR SERIES TRUST | 26,017 | $3.1M | 1.9% |
| 10 | MDYGSPDR SERIES TRUST | 24,683 | $2.8M | 1.7% |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 26,220 | $2.2M | 1.3% |
| 12 | DFARDIMENSIONAL ETF TRUST | 70,730 | $1.9M | 1.1% |
| 13 | VTEBVANGUARD MUN BD FDS | 31,765 | $1.6M | 1% |
| 14 | VBILVANGUARD INSTL INDEX FD | 19,836 | $1.5M | 0.9% |
| 15 | VTESVANGUARD WELLINGTON FD | 14,332 | $1.5M | 0.9% |
| 16 | IVVISHARES TR | 1,868 | $1.4M | 0.8% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 8,004 | $1.3M | 0.8% |
| 18 | HTGCHERCULES CAPITAL INC | 76,382 | $1.2M | 0.7% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,336 | $1.2M | 0.7% |
| 20 | VVVANGUARD INDEX FDS | 2,904 | $998,715 | 0.6% |
| 21 | SDYSPDR SERIES TRUST | 6,163 | $937,886 | 0.6% |
| 22 | IVWISHARES TR | 6,553 | $901,235 | 0.5% |
| 23 | AOAISHARES TR | 9,070 | $885,220 | 0.5% |
| 24 | AVMCAMERICAN CENTY ETF TR | 10,382 | $833,156 | 0.5% |
| 25 | TRINTRINITY CAP INC | 42,645 | $762,920 | 0.5% |
| 26 | ITOTISHARES TR | 4,137 | $679,585 | 0.4% |
| 27 | CSWCCAPITAL SOUTHWEST CORP | 26,569 | $631,546 | 0.4% |
| 28 | MSFTMICROSOFT CORP | 1,536 | $572,960 | 0.3% |
| 29 | IVEISHARES TR | 2,294 | $520,876 | 0.3% |
| 30 | VOTVANGUARD INDEX FDS | 1,640 | $502,332 | 0.3% |
| 31 | AVUVAMERICAN CENTY ETF TR | 4,014 | $500,787 | 0.3% |
| 32 | AAPLAPPLE INC | 1,712 | $495,385 | 0.3% |
| 33 | VBKVANGUARD INDEX FDS | 1,240 | $453,468 | 0.3% |
| 34 | JFLXJ P MORGAN EXCHANGE TRADED F | 8,448 | $425,780 | 0.3% |
| 35 | GOOGLALPHABET INC | 858 | $306,624 | 0.2% |
| 36 | AORISHARES TR | 4,210 | $292,595 | 0.2% |
| 37 | ACWIISHARES TR | 1,788 | $280,663 | 0.2% |
| 38 | UNHUNITEDHEALTH GROUP INC | 611 | $253,951 | 0.2% |
| 39 | PANWPALO ALTO NETWORKS INC | 721 | $245,876 | 0.1% |
| 40 | AMZNAMAZON COM INC | 979 | $233,336 | 0.1% |
| 41 | AVGOBROADCOM INC | 574 | $216,829 | 0.1% |
| 42 | PNRPENTAIR PLC | 2,723 | $208,746 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.