Gen Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Gen Financial Management, Inc. disclosed 39 stock positions valued at approximately $167.14M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $167.14M
Holdings by Sector
Gen Financial Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 16.49% | 936,352 | +5,239 | +0.56% | $27,556,847 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 16.39% | 115,778 | +2,085 | +1.83% | $27,395,424 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 11.39% | 203,882 | +1,090 | +0.54% | $19,038,550 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 9.41% | 297,441 | -5,970 | -1.97% | $15,719,769 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.92% | 227,547 | +10,045 | +4.62% | $13,243,238 |
| PACER FDS TR | COWZ | Other | 7.46% | 200,543 | -641 | -0.32% | $12,473,795 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 6.54% | 311,963 | -3,038 | -0.96% | $10,928,060 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.49% | 118,704 | +10,195 | +9.40% | $9,167,800 |
| SPDR SERIES TRUST | SLYG | Other | 1.85% | 26,017 | -2,578 | -9.02% | $3,099,406 |
| SPDR SERIES TRUST | MDYG | Other | 1.66% | 24,683 | +371 | +1.53% | $2,766,718 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.30% | 26,220 | +21,849 | +499.86% | $2,166,297 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.11% | 70,730 | +48,764 | +222.00% | $1,850,291 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 31,765 | -4,854 | -13.26% | $1,606,674 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.87% | 14,332 | +511 | +3.70% | $1,451,931 |
| ISHARES TR | IVV | Other | 0.84% | 1,868 | - | - | $1,398,927 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.75% | 8,004 | +475 | +6.31% | $1,256,190 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.72% | 76,382 | +76,382 | +100.00% | $1,204,545 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,336 | +19 | +0.82% | $1,168,912 |
| VANGUARD INDEX FDS | VV | Other | 0.60% | 2,904 | - | - | $998,715 |
| SPDR SERIES TRUST | SDY | Other | 0.56% | 6,163 | - | - | $937,886 |
| ISHARES TR | IVW | Other | 0.54% | 6,553 | -359 | -5.19% | $901,235 |
| ISHARES TR | AOA | Other | 0.53% | 9,070 | -405 | -4.27% | $885,220 |
| TRINITY CAP INC | TRIN | Financial Services | 0.46% | 42,645 | +42,645 | +100.00% | $762,920 |
| ISHARES TR | ITOT | Other | 0.41% | 4,137 | - | - | $679,585 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.38% | 26,569 | +26,569 | +100.00% | $631,546 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,536 | -110 | -6.68% | $572,960 |
| ISHARES TR | IVE | Other | 0.31% | 2,294 | - | - | $520,876 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 1,640 | - | - | $502,332 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 4,014 | -174 | -4.15% | $500,787 |
| APPLE INC | AAPL | Technology | 0.30% | 1,712 | -44 | -2.51% | $495,385 |
Showing 30 of 39 holdings in the latest reporting period.