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CIK: 0002032497
Total reported value
$185.0M
$185.0M
42 檔
55.7%
During the Q2 2026 filing period, GEN Financial Management, INC. (CIK: 0002032497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.0M across 42 reported positions.
In Q2 2026, GEN Financial Management, INC. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.49% | -1.52% | +0.56% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.39% | -1.84% | +1.83% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 11.39% | -0.89% | +0.54% | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 9.41% | -1.73% | -1.97% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.92% | -0.63% | +4.62% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.46% | -0.26% | -0.32% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.54% | -0.42% | -0.96% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.49% | -0.70% | +9.40% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.85% | -0.37% | -9.02% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.66% | -0.24% | +1.53% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -0.09% | +499.86% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.03% | -13.26% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.90% | -0.05% | +33.76% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.87% | +0.10% | +3.70% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.07% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.06% | +6.31% | |
| 18 | HTGC | Hercules Capital Inc | Stock-Financials | 0.72% | -0.52% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | +0.82% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.05% | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.07% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | -5.19% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.53% | — | -4.27% | |
| 24 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.50% | -0.11% | +0.75% | |
| 25 | TRIN | Trinity Capital Inc | Stock-Other | 0.46% | +0.05% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.04% | — | |
| 27 | CSWC | Capital Southwest CORP | Stock-Other | 0.38% | +0.17% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.10% | -6.68% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | -0.04% | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.04% | -4.15% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | -2.51% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.23% | -57.42% | |
| 34 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.25% | +2.40% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.04% | -5.09% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.18% | -0.01% | -8.22% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | -0.02% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.01% | -14.12% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.7% | +0.56% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +1.83% | Add |
| 3 | FSMD | Fidelity Small-mid Multifact | +1% | -1.97% | Trim |
| 4 | DFAR | Dimensional US Real Est ETF | +0.8% | +222.00% | Add |
| 5 | HTGC | Hercules Capital Inc | +0.7% | NEW | New buy |
| 6 | TRIN | Trinity Capital Inc | +0.5% | NEW | New buy |
| 7 | CSWC | Capital Southwest CORP | +0.4% | NEW | New buy |
| 8 | VCRB | Vanguard Core Bond ETF | +0.3% | +9.40% | Add |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +0.54% | Add |
| 10 | JFLX | Jpmorgan Flexible Debt ETF | +0.3% | NEW | New buy |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +1.53% | Add |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +33.76% | Add |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +499.86% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -9.02% | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +6.31% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.19% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +4.62% | Add |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +0.75% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | -2.51% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -5.09% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.82% | Add |
| 29 | AOA | Ishares Core 80/20 Aggressiv | 0% | -4.27% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | 0% | -4.15% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | — | +3.70% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 34 | AOR | Ishares Core 60/40 Balanced | — | -8.22% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -14.12% | Trim |
| 36 | DFIS | Dimensional International Sm | 0% | -0.96% | Trim |
| 37 | PNR | Pentair plc | 0% | -0.40% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | -6.68% | Trim |
| 39 | VFL | Abrdn National Municipal Inc | -0.1% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -0.1% | -48.43% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -13.26% | Trim |
| 43 | IGF | Ishares Global Infrastructur | -0.2% | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 45 | DISV | Dimensional International Sm | -0.2% | EXIT | Sold out |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | EXIT | Sold out |
| 47 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -57.42% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -0.32% | Trim |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $185.0M across 42 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SCHX, VIG, VIGI) accounted for 55.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
HTGC
市值: $1.2M
Top Position Liquidated / Trimmed
BND
前期市值: $2.3M
During Q2 2026, GEN Financial Management, INC.'s top holdings by market value included SCHX (16.5%)、VIG (16.4%)、VIGI (11.4%). The largest single position, SCHX, represented 16.5% of total portfolio value.
In Q2 2026, GEN Financial Management, INC. made 50 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 15 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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