Gen Financial Management, Inc. Top Holdings and 13F Report (2026) About Gen Financial Management, Inc.Investment ActivityGen Financial Management, Inc. has $161.53 million in total holdings as of March 31, 2026.Gen Financial Management, Inc. owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Gen Financial Management, Inc. has purchased 47 new stocks and bought additional shares in 23 stocks.Gen Financial Management, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $24,450,853Schwab US Large-Cap ETF $23,873,727Vanguard International Dividend Appreciation ETF $17,938,962Fidelity Small-Mid Multifactor ETF $13,568,562Vanguard Short-Term Treasury ETF $12,732,572 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $1,397,856 Holding25434V823 - Dimensional US Real Estate ETF $519,507 Holding02079K305 - Alphabet $259,955 Holding023135106 - Amazon.com $237,429 Holding Largest Purchases this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 13,821 shares (about $1.40M)Schwab US Large-Cap ETF 35,283 shares (about $904.66K)Dimensional US Real Estate ETF 21,966 shares (about $519.51K)VANGUARD INSTL INDEX FD 6,662 shares (about $503.98K)VANGUARD MALVERN FDS 5,868 shares (about $454.07K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 14,757 shares (about $863.88K)Vanguard Tax-Exempt Bond ETF 4,223 shares (about $210.69K)Chevron 760 shares (about $157.24K)Pacer US Cash Cows 100 ETF 1,676 shares (about $104.85K)Vanguard S&P 500 Growth ETF 205 shares (about $83.58K) 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 PortfolioSectorVIGVanguard Dividend Appreciation ETF$24,450,853$58,281 ▲0.2%113,69315.1%ETFSCHXSchwab US Large-Cap ETF$23,873,727$904,656 ▲3.9%931,11314.8%ETFVIGIVanguard International Dividend Appreciation ETF$17,938,962$398,158 ▲2.3%202,79211.1%ETFFSMDFidelity Small-Mid Multifactor ETF$13,568,562$212,286 ▲1.6%303,4118.4%ETFVGSHVanguard Short-Term Treasury ETF$12,732,572$863,875 ▼-6.4%217,5027.9%ETFCOWZPacer US Cash Cows 100 ETF$12,586,040$104,850 ▼-0.8%201,1847.8%ETFDFISDimensional International Small Cap ETF$10,606,078$281,919 ▲2.7%315,0016.6%ETFVANGUARD MALVERN FDS$8,396,463$454,068 ▲5.7%108,5095.2%CORE BD ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,762,849$50,049 ▼-1.8%28,5951.7%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,332,980$335,860 ▲16.8%24,3121.4%ETFBNDVanguard Total Bond Market ETF$2,329,528$39,766 ▲1.7%31,6341.4%ETFDFLVDimensional US Large Cap Value ETF$2,062,717$2,714 ▼-0.1%57,7631.3%ETFDFICDimensional International Core Equity 2 ETF$1,877,121$3,589 ▼-0.2%52,8321.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,826,922$210,685 ▼-10.3%36,6191.1%ETFVOOGVanguard S&P 500 Growth ETF$1,782,013$83,576 ▼-4.5%4,3711.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,397,856$1,397,856 ▲New Holding13,8210.9%ETFIVViShares Core S&P 500 ETF$1,220,1970.0%1,8680.8%ETFVANGUARD INSTL INDEX FD$1,121,891$503,981 ▲81.6%14,8300.7%0-3 MO TREAS BILDUHPDimensional US High Profitability ETF$1,115,887$5,808 ▲0.5%30,3560.7%ETFBRK.BBerkshire Hathaway$1,110,307$25,877 ▲2.4%2,3170.7%FinanceDFSVDimensional US Small Cap Value ETF$1,099,065$7,043 ▼-0.6%31,3660.7%ETFVTVanguard Total World Stock ETF$1,041,467$3,597 ▲0.3%7,5290.6%ETFDFCFDimensional Core Fixed Income ETF$1,011,9290.0%23,9680.6%ETFSDYSPDR S&P Dividend ETF$899,4290.0%6,1630.6%ETFVBKVanguard Small-Cap Growth ETF$880,152$907 ▲0.1%2,9120.5%ETFVVVanguard Large-Cap ETF$867,8610.0%2,9040.5%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$838,443$21,149 ▼-2.5%9,4750.5%ETFIVWiShares S&P 500 Growth ETF$781,817$42,643 ▲5.8%6,9120.5%ETFAMERICAN CENTY ETF TR$744,434$14,231 ▲1.9%10,3050.5%AVANTIS US MID CVWOVanguard FTSE Emerging Markets ETF$677,085$2,973 ▲0.4%12,5270.4%ETFMSFTMicrosoft$609,300$49,973 ▲8.9%1,6460.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$589,2330.0%4,1370.4%ETFDFARDimensional US Real Estate ETF$519,507$519,507 ▲New Holding21,9660.3%ETFIVEiShares S&P 500 Value ETF$484,3790.0%2,2940.3%ETFAVUVAvantis U.S. Small Cap Value ETF$462,6490.0%4,1880.3%ETFAAPLApple$445,656$107,100 ▲31.6%1,7560.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$422,0540.0%1,6400.3%ETFVUGVanguard Growth ETF$382,192$4,368 ▲1.2%8750.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$354,8330.0%6,7510.2%ManufacturingHONHoneywell International$352,381$2,034 ▲0.6%1,5590.2%Multi-Sector ConglomeratesAVGOBroadcom$344,486$143,304 ▲71.2%1,1130.2%Computer and TechnologyIGFiShares Global Infrastructure ETF$330,109$1,340 ▲0.4%4,9270.2%ManufacturingVNQVanguard Real Estate ETF$328,989$45,414 ▼-12.1%3,7090.2%ETFDISVDimensional International Small Cap Value ETF$324,552$1,933 ▼-0.6%8,2290.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$295,174$66,345 ▲29.0%4,5870.2%ETFGOOGLAlphabet$259,955$259,955 ▲New Holding9040.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$247,4060.0%1,7880.2%ManufacturingPNRPentair$238,160$42,771 ▼-15.2%2,7340.1%Business ServicesAMZNAmazon.com$237,429$237,429 ▲New Holding1,1400.1%Retail/WholesaleCVXChevron$236,280$157,244 ▼-40.0%1,1420.1%EnergyVFLabrdn National Municipal Income Fund$132,7080.0%13,3240.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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