Gen Financial Management, Inc. Portfolio Stock Holdings
Gen Financial Management, Inc. disclosed 42 stock positions valued at approximately $167.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $167.1M
Holdings by Sector
Gen Financial Management, Inc. Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 1,240 | -1,672 | -57.42% | $453,468 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 858 | -46 | -5.09% | $306,624 |
| ISHARES TR | AOR | Other | 0.18% | 4,210 | -377 | -8.22% | $292,595 |
| ISHARES TR | ACWI | Other | 0.17% | 1,788 | - | - | $280,663 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 611 | +611 | +100.00% | $253,951 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 721 | +721 | +100.00% | $245,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 979 | -161 | -14.12% | $233,336 |
| BROADCOM INC | AVGO | Technology | 0.13% | 574 | -539 | -48.43% | $216,829 |
| PENTAIR PLC | G7S00T104 | Other | 0.12% | 2,723 | -11 | -0.40% | $208,746 |