Gen Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.5M
Q ending 2026-03-31
Prior quarter
$158.8M
Q ending 2025-12-31
Change
+1.7% QoQ · +9.4% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $24.5M | 114K |
| Schwab Strategic Tr | SCHX | Shares | $23.9M | 931K |
| Vanguard Whitehall Fds | VIGI | Shares | $17.9M | 203K |
| Fidelity Covington Trust | FSMD | Shares | $13.6M | 303K |
| Vanguard Scottsdale Fds | VGSH | Shares | $12.7M | 218K |
| Pacer Fds Tr | COWZ | Shares | $12.6M | 201K |
| Dimensional Etf Trust | DFIS | Shares | $10.6M | 315K |
| Vanguard Malvern Fds | VCRB | Shares | $8.4M | 109K |
| Spdr Series Trust | SLYG | Shares | $2.8M | 29K |
| Spdr Series Trust | MDYG | Shares | $2.3M | 24K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 32K |
| Dimensional Etf Trust | DFLV | Shares | $2.1M | 58K |
| Dimensional Etf Trust | DFIC | Shares | $1.9M | 53K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 37K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.8M | 4K |
| Vanguard Wellington Fd | VTES | Shares | $1.4M | 14K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DUHP | Shares | $1.1M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 31K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 8K |
| Dimensional Etf Trust | DFCF | Shares | $1.0M | 24K |
| Spdr Series Trust | SDY | Shares | $899K | 6K |
| Vanguard Index Fds | VBK | Shares | $880K | 3K |
| Vanguard Index Fds | VV | Shares | $868K | 3K |
| Ishares Tr | AOA | Shares | $838K | 9K |
| Ishares Tr | IVW | Shares | $782K | 7K |
| American Centy Etf Tr | AVMC | Shares | $744K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $677K | 13K |
| Microsoft Corp | MSFT | Shares | $609K | 2K |
| Ishares Tr | ITOT | Shares | $589K | 4K |
| Dimensional Etf Trust | DFAR | Shares | $520K | 22K |
| Ishares Tr | IVE | Shares | $484K | 2K |
| American Centy Etf Tr | AVUV | Shares | $463K | 4K |
| Apple Inc | AAPL | Shares | $446K | 2K |
| Vanguard Index Fds | VOT | Shares | $422K | 2K |
| Vanguard Index Fds | VUG | Shares | $382K | 875 |
| Ishares Tr | IGSB | Shares | $355K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $352K | 2K |
| Broadcom Inc | AVGO | Shares | $344K | 1K |
| Ishares Tr | IGF | Shares | $330K | 5K |
| Vanguard Index Fds | VNQ | Shares | $329K | 4K |
| Dimensional Etf Trust | DISV | Shares | $325K | 8K |
| Ishares Tr | AOR | Shares | $295K | 5K |
| Alphabet Inc | GOOGL | Shares | $260K | 904 |
| Ishares Tr | ACWI | Shares | $247K | 2K |
| Pentair Plc | Shares | $238K | 3K | |
| Amazon Com Inc | AMZN | Shares | $237K | 1K |
| Chevron Corporation | CVX | Shares | $236K | 1K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $133K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.