GEN Financial Management, INC.

Portfolio Overview

GEN Financial Management, INC. disclosed 42 positions worth $167.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $HCXY. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from GEN Financial Management, INC.’s Form 13F-HR filing with the SEC under CIK 2032497.

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $27.6M936,352 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $27.4M115,778 sh

• VANGUARD WHITEHALL FDS - INTL DVD ETF

  —

  Quality

  $19.0M203,882 sh

• FIDELITY COVINGTON TRUST - SML MID MLTFCT

  —

  Quality

  $15.7M297,441 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $13.2M227,547 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $12.5M200,543 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

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  Quality

  $10.9M311,963 sh

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $9.2M118,704 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

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  Quality

  $3.1M26,017 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $2.8M24,683 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$27.6M	936,352
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$27.4M	115,778
VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$19.0M	203,882
FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$15.7M	297,441
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$13.2M	227,547
PACER FDS TR - US CASH COWS 100	—	$12.5M	200,543
DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$10.9M	311,963
VANGUARD MALVERN FDS - CORE BD ETF	—	$9.2M	118,704
SPDR SERIES TRUST - ST STR SP600GRWO	—	$3.1M	26,017
STATE STREET CORP$STT	71.5	$2.8M	24,683

Showing top 10 of 42 holdings.

Full Holdings — GEN Financial Management, INC. (Q2 2026)

All 42 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	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$27.6M	16.5%	+1%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$27.4M	16.4%	+2%	—
3	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$19.0M	11.4%	+1%	—
4	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$15.7M	9.4%	-2%	—
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$13.2M	7.9%	+5%	—
6	—	PACER FDS TR - US CASH COWS 100	$12.5M	7.5%	-0%	—
7	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$10.9M	6.5%	-1%	—
8	—	VANGUARD MALVERN FDS - CORE BD ETF	$9.2M	5.5%	+9%	—
9	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.1M	1.9%	-9%	—
10	$STT	STATE STREET CORP	$2.8M	1.7%	+2%	71.5
11	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$2.2M	1.3%	+500%	—
12	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.9M	1.1%	+222%	—
13	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.6M	1.0%	-13%	—
14	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.5M	0.9%	+34%	—
15	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.5M	0.9%	+4%	—
16	—	ISHARES TR - CORE S&P500 ETF	$1.4M	0.8%	+0%	—
17	$DOV	DOVER Corp	$1.3M	0.8%	+6%	58.1
18	$HCXY	Hercules Capital, Inc.	$1.2M	0.7%	NEW	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.7%	+1%	73.8
20	—	VANGUARD INDEX FDS - LARGE CAP ETF	$998,715	0.6%	+0%	—
21	—	SPDR SERIES TRUST - ST STR SP DIV	$937,886	0.6%	+0%	—
22	—	ISHARES TR - S&P 500 GRWT ETF	$901,235	0.5%	-5%	—
23	—	ISHARES TR - CORE 80 20 ETF	$885,220	0.5%	-4%	—
24	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$833,156	0.5%	+1%	—
25	$TRIN	Trinity Capital Inc.	$762,920	0.5%	NEW	—
26	—	ISHARES TR - CORE S&P TTL STK	$679,585	0.4%	+0%	—
27	$CSWC	CAPITAL SOUTHWEST CORP	$631,546	0.4%	NEW	—
28	$MSFT	MICROSOFT CORP	$572,960	0.3%	-7%	79.8
29	—	ISHARES TR - S&P 500 VAL ETF	$520,876	0.3%	+0%	—
30	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$502,332	0.3%	+0%	—
31	—	AMERICAN CENTY ETF TR - US SML CP VALU	$500,787	0.3%	-4%	—
32	$AAPL	Apple Inc.	$495,385	0.3%	-3%	76.4
33	—	VANGUARD INDEX FDS - SML CP GRW ETF	$453,468	0.3%	-57%	—
34	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$425,780	0.3%	NEW	—
35	$GOOG	Alphabet Inc.	$306,624	0.2%	-5%	78.2
36	—	ISHARES TR - CORE 60 BALA ETF	$292,595	0.2%	-8%	—
37	—	ISHARES TR - MSCI ACWI ETF	$280,663	0.2%	+0%	—
38	$UNH	UNITEDHEALTH GROUP INC	$253,951	0.1%	NEW	62.7
39	$PANW	Palo Alto Networks Inc	$245,876	0.1%	NEW	65.5
40	$AMZN	AMAZON COM INC	$233,336	0.1%	-14%	68.7
41	$AVGO	Broadcom Inc.	$216,829	0.1%	-48%	84.5
42	$PNR	PENTAIR plc	$208,746	0.1%	-0%	—