GEN Financial Management, INC. 13F Holdings · Q2 2026
GEN Financial Management, INC. reported 42 securities worth $167.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (16.49%), VIG (16.39%), VIGI (11.39%). Among its top 25 positions this quarter: 2 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $27.6M | 16.49% | 936,352 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $27.4M | 16.39% | 115,778 | Added |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $19.0M | 11.39% | 203,882 | Added |
| 4 | FSMD | FIDELITY COVINGTON TRUST | $15.7M | 9.41% | 297,441 | Trimmed |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $13.2M | 7.92% | 227,547 | Added |
| 6 | COWZ | PACER FDS TR | $12.5M | 7.46% | 200,543 | Trimmed |
| 7 | DFIS | DIMENSIONAL ETF TRUST | $10.9M | 6.54% | 311,963 | Trimmed |
| 8 | VCRB | VANGUARD MALVERN FDS | $9.2M | 5.49% | 118,704 | Added |
| 9 | SLYG | SPDR SERIES TRUST | $3.1M | 1.85% | 26,017 | Trimmed |
| 10 | MDYG | SPDR SERIES TRUST | $2.8M | 1.66% | 24,683 | Added |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 1.30% | 26,220 | Added |
| 12 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 1.11% | 70,730 | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.96% | 31,765 | Trimmed |
| 14 | VBIL | VANGUARD INSTL INDEX FD | $1.5M | 0.90% | 19,836 | Added |
| 15 | VTES | VANGUARD WELLINGTON FD | $1.5M | 0.87% | 14,332 | Added |
| 16 | IVV | ISHARES TR | $1.4M | 0.84% | 1,868 | Hold |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.75% | 8,004 | Added |
| 18 | HTGC | HERCULES CAPITAL INC | $1.2M | 0.72% | 0 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.70% | 2,336 | Added |
| 20 | VV | VANGUARD INDEX FDS | $998,715 | 0.60% | 2,904 | Hold |
| 21 | SDY | SPDR SERIES TRUST | $937,886 | 0.56% | 6,163 | Hold |
| 22 | IVW | ISHARES TR | $901,235 | 0.54% | 6,553 | Trimmed |
| 23 | AOA | ISHARES TR | $885,220 | 0.53% | 9,070 | Trimmed |
| 24 | AVMC | AMERICAN CENTY ETF TR | $833,156 | 0.50% | 10,382 | Added |
| 25 | TRIN | TRINITY CAP INC | $762,920 | 0.46% | 42,645 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR