GEN Financial Management, INC.

Est. AUM

$161.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.5M	113693	15.14%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.9M	931113	14.78%	SOLE
3	VANGUARD WHITEHALL FDS	INTL DVD ETF	$17.9M	202792	11.11%	SOLE
4	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$13.6M	303411	8.40%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$12.7M	217502	7.88%	SOLE
6	PACER FDS TR	US CASH COWS 100	$12.6M	201184	7.79%	SOLE
7	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$10.6M	315001	6.57%	SOLE
8	VANGUARD MALVERN FDS	CORE BD ETF	$8.4M	108509	5.20%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	28595	1.71%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	24312	1.44%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	31634	1.44%	SOLE
12	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.1M	57763	1.28%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.9M	52832	1.16%	SOLE
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	36619	1.13%	SOLE
15	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	4371	1.10%	SOLE
16	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.4M	13821	0.87%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$1.2M	1868	0.76%	SOLE
18	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.1M	14830	0.69%	SOLE
19	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.1M	30356	0.69%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2317	0.69%	SOLE
21	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	31366	0.68%	SOLE
22	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	7529	0.64%	SOLE
23	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.0M	23968	0.63%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$899K	6163	0.56%	SOLE
25	VANGUARD INDEX FDS	SML CP GRW ETF	$880K	2912	0.54%	SOLE
26	VANGUARD INDEX FDS	LARGE CAP ETF	$868K	2904	0.54%	SOLE
27	ISHARES TR	CORE 80/20 AGGRE	$838K	9475	0.52%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$782K	6912	0.48%	SOLE
29	AMERICAN CENTY ETF TR	AVANTIS US MID C	$744K	10305	0.46%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$677K	12527	0.42%	SOLE
31	MICROSOFT CORP	COM	$609K	1646	0.38%	SOLE
32	ISHARES TR	CORE S&P TTL STK	$589K	4137	0.36%	SOLE
33	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$520K	21966	0.32%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$484K	2294	0.30%	SOLE
35	AMERICAN CENTY ETF TR	US SML CP VALU	$463K	4188	0.29%	SOLE
36	APPLE INC	COM	$446K	1756	0.28%	SOLE
37	VANGUARD INDEX FDS	MCAP GR IDXVIP	$422K	1640	0.26%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$382K	875	0.24%	SOLE
39	ISHARES TR	ISHS 1-5YR INVS	$355K	6751	0.22%	SOLE
40	HONEYWELL INTL INC	COM	$352K	1559	0.22%	SOLE
41	BROADCOM INC	COM	$344K	1113	0.21%	SOLE
42	ISHARES TR	GLB INFRASTR ETF	$330K	4927	0.20%	SOLE
43	VANGUARD INDEX FDS	REAL ESTATE ETF	$329K	3709	0.20%	SOLE
44	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$325K	8229	0.20%	SOLE
45	ISHARES TR	CORE 60/40 BALAN	$295K	4587	0.18%	SOLE
46	ALPHABET INC	CAP STK CL A	$260K	904	0.16%	SOLE
47	ISHARES TR	MSCI ACWI ETF	$247K	1788	0.15%	SOLE
48	PENTAIR PLC	SHS	$238K	2734	0.15%	SOLE
49	AMAZON COM INC	COM	$237K	1140	0.15%	SOLE
50	CHEVRON CORPORATION	COM	$236K	1142	0.15%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.