GEN Financial Management, INC.

Portfolio Overview

GEN Financial Management, INC. disclosed 51 positions worth $161.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from GEN Financial Management, INC.’s Form 13F-HR filing with the SEC under CIK 2032497.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $24.5M113,693 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $23.9M931,113 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $17.9M202,792 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $13.6M303,411 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $12.7M217,502 sh

• PACER FDS TR

  —

  Quality

  $12.6M201,184 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.6M315,001 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $8.4M108,509 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.8M28,595 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $2.3M24,312 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$24.5M	113,693
SCHWAB STRATEGIC TR	—	$23.9M	931,113
VANGUARD WHITEHALL FDS	—	$17.9M	202,792
FIDELITY COVINGTON TRUST	—	$13.6M	303,411
VANGUARD SCOTTSDALE FDS	—	$12.7M	217,502
PACER FDS TR	—	$12.6M	201,184
DIMENSIONAL ETF TRUST	—	$10.6M	315,001
VANGUARD MALVERN FDS	—	$8.4M	108,509
SPDR SERIES TRUST	—	$2.8M	28,595
STATE STREET CORP$STT	61.5	$2.3M	24,312

Showing top 10 of 51 holdings.

Full Holdings — GEN Financial Management, INC. (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$24.5M	15.1%	+0%	—
2	—	SCHWAB STRATEGIC TR	$23.9M	14.8%	+4%	—
3	—	VANGUARD WHITEHALL FDS	$17.9M	11.1%	+2%	—
4	—	FIDELITY COVINGTON TRUST	$13.6M	8.4%	+2%	—
5	—	VANGUARD SCOTTSDALE FDS	$12.7M	7.9%	-6%	—
6	—	PACER FDS TR	$12.6M	7.8%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$10.6M	6.6%	+3%	—
8	—	VANGUARD MALVERN FDS	$8.4M	5.2%	+6%	—
9	—	SPDR SERIES TRUST	$2.8M	1.7%	-2%	—
10	$STT	STATE STREET CORP	$2.3M	1.4%	+17%	61.5
11	—	VANGUARD BD INDEX FDS	$2.3M	1.4%	+2%	—
12	—	DIMENSIONAL ETF TRUST	$2.1M	1.3%	-0%	—
13	—	DIMENSIONAL ETF TRUST	$1.9M	1.2%	-0%	—
14	—	VANGUARD MUN BD FDS	$1.8M	1.1%	-10%	—
15	—	VANGUARD ADMIRAL FDS INC	$1.8M	1.1%	-4%	—
16	—	VANGUARD WELLINGTON FD	$1.4M	0.9%	NEW	—
17	—	ISHARES TR	$1.2M	0.8%	+0%	—
18	—	VANGUARD INSTL INDEX FD	$1.1M	0.7%	+82%	—
19	—	DIMENSIONAL ETF TRUST	$1.1M	0.7%	+1%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.7%	+2%	64.5
21	—	DIMENSIONAL ETF TRUST	$1.1M	0.7%	-1%	—
22	$DOV	DOVER Corp	$1.0M	0.6%	+0%	63.1
23	—	DIMENSIONAL ETF TRUST	$1.0M	0.6%	+0%	—
24	—	SPDR SERIES TRUST	$899,429	0.6%	+0%	—
25	—	VANGUARD INDEX FDS	$880,152	0.5%	+0%	—
26	—	VANGUARD INDEX FDS	$867,861	0.5%	+0%	—
27	—	ISHARES TR	$838,443	0.5%	-2%	—
28	—	ISHARES TR	$781,817	0.5%	+6%	—
29	—	AMERICAN CENTY ETF TR	$744,434	0.5%	+2%	—
30	—	VANGUARD INTL EQUITY INDEX F	$677,085	0.4%	+0%	—
31	$MSFT	MICROSOFT CORP	$609,300	0.4%	+9%	83.7
32	—	ISHARES TR	$589,233	0.4%	+0%	—
33	—	DIMENSIONAL ETF TRUST	$519,507	0.3%	-8%	—
34	—	ISHARES TR	$484,379	0.3%	+0%	—
35	—	AMERICAN CENTY ETF TR	$462,649	0.3%	+0%	—
36	$AAPL	Apple Inc.	$445,656	0.3%	+32%	76.1
37	—	VANGUARD INDEX FDS	$422,054	0.3%	+0%	—
38	—	VANGUARD INDEX FDS	$382,192	0.2%	+1%	—
39	—	ISHARES TR	$354,833	0.2%	+0%	—
40	$HON	HONEYWELL INTERNATIONAL INC	$352,381	0.2%	+1%	65.7
41	$AVGO	Broadcom Inc.	$344,486	0.2%	+71%	86.4
42	—	ISHARES TR	$330,109	0.2%	+0%	—
43	—	VANGUARD INDEX FDS	$328,989	0.2%	-12%	—
44	—	DIMENSIONAL ETF TRUST	$324,552	0.2%	-1%	—
45	—	ISHARES TR	$295,174	0.2%	+29%	—
46	$GOOG	Alphabet Inc.	$259,955	0.2%	NEW	80.2
47	—	ISHARES TR	$247,406	0.1%	+0%	—
48	$PNR	PENTAIR plc	$238,160	0.1%	-15%	—
49	$AMZN	AMAZON COM INC	$237,429	0.1%	NEW	74.6
50	$CVX	CHEVRON CORP	$236,280	0.1%	-40%	54.7
51	$VFL	abrdn National Municipal Income Fund	$132,708	0.1%	+0%	—