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CIK: 0002032497
Total reported value
$167.1M
$167.1M
51 檔
55.4%
As reported in its official Q1 2026 Form 13F filing, GEN Financial Management, INC.'s tracked investment portfolio stood at $167.1M with 51 total positions.
In Q1 2026, GEN Financial Management, INC. displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.14% | +1.25% | +0.24% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.78% | +1.71% | +3.94% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 11.11% | +0.28% | +2.27% | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 8.40% | +1.01% | +1.59% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.88% | +0.04% | -6.35% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.79% | -0.33% | -0.83% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.57% | -0.03% | +2.73% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.20% | +0.29% | +5.72% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.71% | +0.14% | -1.78% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.44% | +0.22% | +16.82% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -1.44% | EXIT | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.28% | -1.28% | EXIT | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.16% | -1.16% | EXIT | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | -0.17% | -10.34% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.20% | -4.48% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.87% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.08% | — | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.69% | +0.21% | +81.56% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | -0.69% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.01% | +2.39% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | -0.68% | EXIT | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | +0.11% | +0.35% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.63% | EXIT | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | -0.27% | +0.10% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | +0.06% | — | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.52% | +0.01% | -2.46% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | +5.77% | |
| 29 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.46% | +0.04% | +1.95% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.42% | EXIT | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.04% | +8.93% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.05% | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.32% | +0.79% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | +0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.02% | +31.63% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | +0.04% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | -0.22% | EXIT | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.08% | +71.23% | |
| 42 | IGF | Ishares Global Infrastructur | ETF-Other | 0.20% | -0.20% | EXIT | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.20% | -0.20% | EXIT | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.18% | — | +28.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | +0.02% | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.15% | -0.03% | -15.22% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.15% | EXIT |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $167.1M across 51 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHX, VIGI) accounted for 55.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTES
市值: $1.4M
Top Position Liquidated / Trimmed
VGSH
前期市值: $13.6M
During Q1 2026, GEN Financial Management, INC.'s top holdings by market value included VIG (15.1%)、SCHX (14.8%)、VIGI (11.1%). The largest single position, VIG, represented 15.1% of total portfolio value.
In Q1 2026, GEN Financial Management, INC. made 40 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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