Gen Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Gen Financial Management, Inc. disclosed 53 stock positions valued at approximately $184.99M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $184.99M
Holdings by Sector
Gen Financial Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 14.97% | 922,980 | -13,372 | -1.43% | $27,689,396 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.55% | 115,347 | -431 | -0.37% | $26,911,641 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 10.50% | 205,678 | +1,796 | +0.88% | $19,420,060 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 7.68% | 288,911 | -8,530 | -2.87% | $14,205,733 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.29% | 234,180 | +6,633 | +2.92% | $13,479,385 |
| PACER FDS TR | COWZ | Other | 7.20% | 199,445 | -1,098 | -0.55% | $13,314,955 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 6.12% | 312,333 | +370 | +0.12% | $11,315,820 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.79% | 120,275 | +1,571 | +1.32% | $8,854,680 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 2.65% | 100,398 | +91,950 | +1088.42% | $4,904,457 |
| SPDR SERIES TRUST | SLYG | Other | 1.48% | 25,677 | -340 | -1.31% | $2,746,669 |
| SPDR SERIES TRUST | MDYG | Other | 1.42% | 25,043 | +360 | +1.46% | $2,617,745 |
| VANGUARD BD INDEX FDS | BND | Other | 1.30% | 34,181 | +2,547 | +8.05% | $2,397,798 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.21% | 26,220 | - | - | $2,241,286 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.03% | 47,622 | -10,141 | -17.56% | $1,912,976 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.97% | 18,133 | +3,801 | +26.52% | $1,787,926 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.94% | 46,335 | -6,497 | -12.30% | $1,742,660 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 36,465 | +4,700 | +14.80% | $1,726,983 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.85% | 20,850 | +1,014 | +5.11% | $1,578,788 |
| ISHARES TR | IVV | Other | 0.77% | 1,868 | - | - | $1,430,608 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.69% | 8,040 | +36 | +0.45% | $1,269,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 2,140 | -196 | -8.39% | $1,065,613 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.57% | 26,439 | +2,471 | +10.31% | $1,060,733 |
| VANGUARD INDEX FDS | VV | Other | 0.55% | 2,904 | - | - | $1,021,773 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.55% | 44,069 | +17,500 | +65.87% | $1,019,316 |
| ISHARES TR | AOA | Other | 0.53% | 10,004 | +934 | +10.30% | $973,077 |
| TRINITY CAP INC | TRIN | Financial Services | 0.51% | 53,795 | +11,150 | +26.15% | $944,103 |
| ISHARES TR | IVW | Other | 0.50% | 6,553 | - | - | $932,230 |
| VANGUARD INDEX FDS | VBK | Other | 0.50% | 2,745 | +1,505 | +121.37% | $927,344 |
| SPDR SERIES TRUST | SDY | Other | 0.49% | 6,169 | +6 | +0.10% | $903,636 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,600 | +64 | +4.17% | $820,641 |
Showing 30 of 53 holdings in the latest reporting period.