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GEN Financial Management, INC. Portfolio
$185M across 56 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.9%
-5.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $27.7M | 15.0% | 922,980 |
| VIGVanguard Div Appreciation ETF | $26.9M | 14.5% | 115,347 |
| VIGIVanguard International Dividend Appreciation ETF | $19.4M | 10.5% | 205,678 |
| FIDELITY COVINGTON TRUST | $14.2M | 7.7% | 288,911 |
| VGSHVanguard Short-Term Treasury ETF | $13.5M | 7.3% | 234,180 |
| COWZPacer US Cash Cows 100 ETF | $13.3M | 7.2% | 199,445 |
| DIMENSIONAL ETF TRUST | $11.3M | 6.1% | 312,333 |
| VANGUARD MALVERN FDS | $8.9M | 4.8% | 120,275 |
| J P MORGAN EXCHANGE TRADED F | $4.9M | 2.7% | 100,398 |
| DFARDimensional US Real Estate ETF | $3M | 1.6% | 123,012 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.7M | 1.5% | 25,677 |
| SPDR SERIES TRUST | $2.6M | 1.4% | 25,043 |
| BNDVanguard Total Bond Market ETF | $2.4M | 1.3% | 34,181 |
| VOOGVanguard S&P 500 Growth ETF | $2.2M | 1.2% | 26,220 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.9M | 1.0% | 47,622 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.8M | 1.0% | 18,133 |
| DIMENSIONAL ETF TRUST | $1.7M | 0.9% | 46,335 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.7M | 0.9% | 36,465 |
| VANGUARD INSTL INDEX FD | $1.6M | 0.9% | 20,850 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.8% | 1,868 |
| VTVanguard Total World Stock Index ETF | $1.3M | 0.7% | 8,040 |
| DFA INVT DIMENSIONS GROUP IN | $1.2M | 0.6% | 27,988 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.6% | 2,140 |
| DFCFDimensional Core Fixed Income ETF | $1.1M | 0.6% | 26,439 |
| VVVanguard Large-Cap ETF | $1M | 0.6% | 2,904 |
| CAPITAL SOUTHWEST CORP | $1M | 0.6% | 44,069 |
| AOAiShares Core Aggressive Allocation Fund | $973.1K | 0.5% | 10,004 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $972.5K | 0.5% | 25,954 |
| TRINITY CAP INC | $944.1K | 0.5% | 53,795 |
| IVWiShares S&P 500 Growth ETF | $932.2K | 0.5% | 6,553 |
| VBKVanguard Small-Cap Growth ETF | $927.3K | 0.5% | 2,745 |
| SDYState Street SPDR S&P Dividend ETF | $903.6K | 0.5% | 6,169 |
| MSFTMicrosoft Corp | $820.6K | 0.4% | 1,600 |
| AMERICAN CENTY ETF TR | $723.7K | 0.4% | 9,493 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $687.9K | 0.4% | 4,137 |
| VWOVanguard FTSE Emerging Markets ETF | $682.1K | 0.4% | 11,500 |
| AAPLApple Inc | $565.8K | 0.3% | 1,699 |
| IVEiShares S&P 500 Value ETF | $492.2K | 0.3% | 2,156 |
| VOTVanguard Mid-Cap Growth ETF | $479K | 0.3% | 1,640 |
| AVUVAvantis U.S. Small Cap Value ETF | $472.7K | 0.3% | 4,014 |
| VUGVanguard Growth ETF | $423K | 0.2% | 4,694 |
| IGSBISHARES TR | $377.2K | 0.2% | 7,363 |
| HTGCHercules Capital Inc | $368.2K | 0.2% | 21,902 |
| VNQVanguard Real Estate ETF | $325.2K | 0.2% | 3,628 |
| AORiShares Core 60/40 Balanced Allocation ETF | $313K | 0.2% | 4,568 |
| JMUBJPMorgan Municipal ETF | $302.1K | 0.2% | 6,350 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $299K | 0.2% | 6,906 |
| ISHARES TR | $294.3K | 0.2% | 4,781 |
| PANWPalo Alto Networks Inc | $286.5K | 0.2% | 721 |
| ACWIiShares MSCI ACWI ETF | $283.9K | 0.2% | 1,788 |
| GOOGLAlphabet Inc | $254.6K | 0.1% | 740 |
| AMZNAmazon.com Inc | $245.7K | 0.1% | 986 |
| UNHUnitedHealth Group Inc | $225.4K | 0.1% | 614 |
| PBProsperity Bancshares, Inc | $224K | 0.1% | 3,380 |
| CVXChevron Corp | $205.4K | 0.1% | 1,006 |
| ABERDEEN MUN INCOME FD | $121.2K | 0.1% | 24,985 |
Quarter ending 2026-09-30.
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