Home › GEN Financial Management, INC.

GEN Financial Management, INC. 13F holdings

Filed 2026-07-24 · GEN Financial Management, INC. · 42 positions · $167.1M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR936.4K$27.6M16.5%
VIGVANGUARD SPECIALIZED FUNDS115.8K$27.4M16.4%
VIGIVANGUARD WHITEHALL FDS203.9K$19.0M11.4%
FSMDFIDELITY COVINGTON TRUST297.4K$15.7M9.4%
VGSHVANGUARD SCOTTSDALE FDS227.5K$13.2M7.9%
COWZPACER FDS TR200.5K$12.5M7.5%
DFISDIMENSIONAL ETF TRUST312.0K$10.9M6.5%
VCRBVANGUARD MALVERN FDS118.7K$9.2M5.5%
SLYGSPDR SERIES TRUST26.0K$3.1M1.9%
MDYGSPDR SERIES TRUST24.7K$2.8M1.7%
VOOGVANGUARD ADMIRAL FDS INC26.2K$2.2M1.3%
DFARDIMENSIONAL ETF TRUST70.7K$1.9M1.1%
VTEBVANGUARD MUN BD FDS31.8K$1.6M1.0%
VBILVANGUARD INSTL INDEX FD19.8K$1.5M0.9%
VTESVANGUARD WELLINGTON FD14.3K$1.5M0.9%
IVVISHARES TR1.9K$1.4M0.8%
VTVANGUARD INTL EQUITY INDEX F8.0K$1.3M0.8%
HTGCHERCULES CAPITAL INC76.4K$1.2M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL2.3K$1.2M0.7%
VVVANGUARD INDEX FDS2.9K$998,7150.6%
SDYSPDR SERIES TRUST6.2K$937,8860.6%
IVWISHARES TR6.6K$901,2350.5%
AOAISHARES TR9.1K$885,2200.5%
AVMCAMERICAN CENTY ETF TR10.4K$833,1560.5%
TRINTRINITY CAP INC42.6K$762,9200.5%
ITOTISHARES TR4.1K$679,5850.4%
CSWCCAPITAL SOUTHWEST CORP26.6K$631,5460.4%
MSFTMICROSOFT CORP1.5K$572,9600.3%
IVEISHARES TR2.3K$520,8760.3%
VOTVANGUARD INDEX FDS1.6K$502,3320.3%
AVUVAMERICAN CENTY ETF TR4.0K$500,7870.3%
AAPLAPPLE INC1.7K$495,3850.3%
VBKVANGUARD INDEX FDS1.2K$453,4680.3%
JFLXJ P MORGAN EXCHANGE TRADED F8.4K$425,7800.3%
GOOGLALPHABET INC858$306,6240.2%
AORISHARES TR4.2K$292,5950.2%
ACWIISHARES TR1.8K$280,6630.2%
UNHUNITEDHEALTH GROUP INC611$253,9510.2%
PANWPALO ALTO NETWORKS INC721$245,8760.1%
AMZNAMAZON COM INC979$233,3360.1%
AVGOBROADCOM INC574$216,8290.1%
—PENTAIR PLC2.7K$208,7460.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}