Gen Financial Management, Inc. Top Holdings and 13F Report (2026) About Gen Financial Management, Inc.Investment ActivityGen Financial Management, Inc. has $167.14 million in total holdings as of June 30, 2026.Gen Financial Management, Inc. owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 8.79% of the portfolio was sold this quarter.This quarter, Gen Financial Management, Inc. has purchased 51 new stocks and bought additional shares in 13 stocks.Gen Financial Management, Inc. sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $27,556,847Vanguard Dividend Appreciation ETF $27,395,424Vanguard International Dividend Appreciation ETF $19,038,550Fidelity Small-Mid Multifactor ETF $15,719,769Vanguard Short-Term Treasury ETF $13,243,238 Largest New Holdings this Quarter 427096508 - Hercules Capital $1,204,545 Holding896442308 - Trinity Capital $762,920 Holding140501107 - Capital Southwest $631,546 Holding46654Q559 - J P MORGAN EXCHANGE TRADED F $425,780 Holding91324P102 - UnitedHealth Group $253,951 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 21,849 shares (about $1.81M)Dimensional US Real Estate ETF 48,764 shares (about $1.28M)Hercules Capital 76,382 shares (about $1.20M)VANGUARD MALVERN FDS 10,195 shares (about $787.38K)Trinity Capital 42,645 shares (about $762.92K) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 1,672 shares (about $611.45K)Fidelity Small-Mid Multifactor ETF 5,970 shares (about $315.51K)SPDR S&P 600 Small Cap Growth ETF 2,578 shares (about $307.12K)Vanguard Tax-Exempt Bond ETF 4,854 shares (about $245.52K)Broadcom 539 shares (about $203.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGen Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$27,556,847$154,184 â–²0.6%936,35216.5%ETFVIGVanguard Dividend Appreciation ETF$27,395,424$493,353 â–²1.8%115,77816.4%ETFVIGIVanguard International Dividend Appreciation ETF$19,038,550$101,784 â–²0.5%203,88211.4%ETFFSMDFidelity Small-Mid Multifactor ETF$15,719,769$315,515 â–¼-2.0%297,4419.4%ETFVGSHVanguard Short-Term Treasury ETF$13,243,238$584,619 â–²4.6%227,5477.9%ETFCOWZPacer US Cash Cows 100 ETF$12,473,795$39,870 â–¼-0.3%200,5437.5%ETFDFISDimensional International Small Cap ETF$10,928,060$106,421 â–¼-1.0%311,9636.5%ETFVANGUARD MALVERN FDS$9,167,800$787,385 â–²9.4%118,7045.5%CORE BD ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,099,406$307,117 â–¼-9.0%26,0171.9%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,766,718$41,585 â–²1.5%24,6831.7%ETFVOOGVanguard S&P 500 Growth ETF$2,166,297$1,805,165 â–²499.9%26,2201.3%ETFDFARDimensional US Real Estate ETF$1,850,291$1,275,662 â–²222.0%70,7301.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,606,674$245,515 â–¼-13.3%31,7651.0%ETFVANGUARD INSTL INDEX FD$1,501,203$378,858 â–²33.8%19,8360.9%0 3 MO TR BI ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,451,931$51,768 â–²3.7%14,3320.9%ETFIVViShares Core S&P 500 ETF$1,398,9270.0%1,8680.8%ETFVTVanguard Total World Stock ETF$1,256,190$74,549 â–²6.3%8,0040.8%ETFHTGCHercules Capital$1,204,545$1,204,545 â–²New Holding76,3820.7%FinanceBRK.BBerkshire Hathaway$1,168,912$9,507 â–²0.8%2,3360.7%FinanceVVVanguard Large-Cap ETF$998,7150.0%2,9040.6%ETFSDYSPDR S&P Dividend ETF$937,8860.0%6,1630.6%ETFIVWiShares S&P 500 Growth ETF$901,235$49,373 â–¼-5.2%6,5530.5%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$885,220$39,527 â–¼-4.3%9,0700.5%ETFAMERICAN CENTY ETF TR$833,156$6,179 â–²0.7%10,3820.5%AVA MID EQU ETFTRINTrinity Capital$762,920$762,920 â–²New Holding42,6450.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$679,5850.0%4,1370.4%ETFCSWCCapital Southwest$631,546$631,546 â–²New Holding26,5690.4%FinanceMSFTMicrosoft$572,960$41,032 â–¼-6.7%1,5360.3%TechnologyIVEiShares S&P 500 Value ETF$520,8760.0%2,2940.3%ETFVOTVanguard Mid-Cap Growth ETF$502,3320.0%1,6400.3%ETFAVUVAvantis U.S. Small Cap Value ETF$500,787$21,708 â–¼-4.2%4,0140.3%ETFAAPLApple$495,385$12,732 â–¼-2.5%1,7120.3%TechnologyVBKVanguard Small-Cap Growth ETF$453,468$611,450 â–¼-57.4%1,2400.3%ETFJ P MORGAN EXCHANGE TRADED F$425,780$425,780 â–²New Holding8,4480.3%FLEXI DEBT ETFGOOGLAlphabet$306,624$16,439 â–¼-5.1%8580.2%Communication ServicesAORiShares Core 60/40 Balanced Allocation ETF$292,595$26,202 â–¼-8.2%4,2100.2%ETFACWIiShares MSCI ACWI ETF$280,6630.0%1,7880.2%ETFUNHUnitedHealth Group$253,951$253,951 â–²New Holding6110.2%HealthcarePANWPalo Alto Networks$245,876$245,876 â–²New Holding7210.1%TechnologyAMZNAmazon.com$233,336$38,373 â–¼-14.1%9790.1%Consumer DiscretionaryAVGOBroadcom$216,829$203,608 â–¼-48.4%5740.1%TechnologyPNRPentair$208,746$843 â–¼-0.4%2,7230.1%IndustrialsBNDVanguard Total Bond Market ETF$0$2,329,528 â–¼-100.0%00.0%ETFDFLVDimensional US Large Cap Value ETF$0$2,062,717 â–¼-100.0%00.0%ETFDFICDimensional International Core Equity 2 ETF$0$1,877,121 â–¼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$1,115,887 â–¼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$1,099,065 â–¼-100.0%00.0%ETFDFCFDimensional Core Fixed Income ETF$0$1,011,929 â–¼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$677,085 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$382,192 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$354,833 â–¼-100.0%00.0%ETFHONHoneywell International$0$352,381 â–¼-100.0%00.0%IndustrialsIGFiShares Global Infrastructure ETF$0$330,109 â–¼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$328,989 â–¼-100.0%00.0%ETFDISVDimensional International Small Cap Value ETF$0$324,552 â–¼-100.0%00.0%ETFCVXChevron$0$236,280 â–¼-100.0%00.0%EnergyVFLabrdn National Municipal Income Fund$0$132,708 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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