GEN Financial Management, INC.
Q3 2026 13F filing
Updated 23 days ago56 disclosed positions worth $185M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $27.7M | 923.0K | 14.97% | Trimmed(-1.4%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $26.9M | 115.3K | 14.55% | Trimmed(-0.4%) |
| 3 | V VANGUARD WHITEHALL FDS | $19.4M | 205.7K | 10.50% | Added(+0.9%) |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $14.2M | 288.9K | 7.68% | Trimmed(-2.9%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $13.5M | 234.2K | 7.29% | Added(+2.9%) |
| 6 | Q PACER FDS TR | $13.3M | 199.4K | 7.20% | Trimmed(-0.6%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $11.3M | 312.3K | 6.12% | Added(+0.1%) |
| 8 | ? N/A VANGUARD MALVERN FDS | $8.9M | 120.3K | 4.79% | Added(+1.3%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.9M | 100.4K | 2.65% | Added(+1088.4%) |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3M | 123.0K | 1.61% | — |
| 11 | S SPDR SERIES TRUST | $2.7M | 25.7K | 1.48% | Trimmed(-1.3%) |
| 12 | S SPDR SERIES TRUST | $2.6M | 25.0K | 1.42% | Added(+1.5%) |
| 13 | V VANGUARD BD INDEX FDS | $2.4M | 34.2K | 1.30% | — |
| 14 | V VANGUARD ADMIRAL FDS INC | $2.2M | 26.2K | 1.21% | Unchanged |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 47.6K | 1.03% | — |
| 16 | V VANGUARD WELLINGTON FD | $1.8M | 18.1K | 0.97% | Added(+26.5%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 46.3K | 0.94% | — |
| 18 | V VANGUARD MUN BD FDS | $1.7M | 36.5K | 0.93% | Added(+14.8%) |
| 19 | V VANGUARD INSTL INDEX FD | $1.6M | 20.9K | 0.85% | Added(+5.1%) |
| 20 | E ISHARES TR | $1.4M | 1.9K | 0.77% | Unchanged |
| 21 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 8.0K | 0.69% | Added(+0.5%) |
| 22 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.2M | 28.0K | 0.63% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.1K | 0.58% | Trimmed(-8.4%) |
| 24 | H DIMENSIONAL ETF TRUST | $1.1M | 26.4K | 0.57% | — |
| 25 | V VANGUARD INDEX FDS | $1M | 2.9K | 0.55% | Unchanged |
| 26 | C CAPITAL SOUTHWEST CORP | $1M | 44.1K | 0.55% | Added(+65.9%) |
| 27 | E ISHARES TR | $973K | 10.0K | 0.53% | Added(+10.3%) |
| 28 | ? N/A DFA INVT DIMENSIONS GROUP IN | $972K | 26.0K | 0.53% | — |
| 29 | T TRINITY CAP INC | $944K | 53.8K | 0.51% | Added(+26.1%) |
| 30 | E ISHARES TR | $932K | 6.6K | 0.50% | Unchanged |
| 31 | T VANGUARD INDEX FDS | $927K | 2.7K | 0.50% | Added(+121.4%) |
| 32 | S SPDR SERIES TRUST | $904K | 6.2K | 0.49% | Added(+0.1%) |
| 33 | M MICROSOFT CORP | $821K | 1.6K | 0.44% | Added(+4.2%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $724K | 9.5K | 0.39% | Trimmed(-8.6%) |
| 35 | E ISHARES TR | $688K | 4.1K | 0.37% | Unchanged |
| 36 | V VANGUARD INTL EQUITY INDEX F | $682K | 11.5K | 0.37% | — |
| 37 | A APPLE INC | $566K | 1.7K | 0.31% | Trimmed(-0.8%) |
| 38 | E ISHARES TR | $492K | 2.2K | 0.27% | Trimmed(-6.0%) |
| 39 | V VANGUARD INDEX FDS | $479K | 1.6K | 0.26% | Unchanged |
| 40 | ? N/A AMERICAN CENTY ETF TR | $473K | 4.0K | 0.26% | Unchanged |
| 41 | V VANGUARD INDEX FDS | $423K | 4.7K | 0.23% | — |
| 42 | E ISHARES TR | $377K | 7.4K | 0.20% | — |
| 43 | H HERCULES CAPITAL INC | $368K | 21.9K | 0.20% | Trimmed(-71.3%) |
| 44 | V VANGUARD INDEX FDS | $325K | 3.6K | 0.18% | — |
| 45 | E ISHARES TR | $313K | 4.6K | 0.17% | Added(+8.5%) |
| 46 | J J P MORGAN EXCHANGE TRADED F | $302K | 6.3K | 0.16% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $299K | 6.9K | 0.16% | — |
| 48 | E ISHARES TR | $294K | 4.8K | 0.16% | — |
| 49 | P PALO ALTO NETWORKS INC | $286K | 721 | 0.15% | Unchanged |
| 50 | B ISHARES TR | $284K | 1.8K | 0.15% | Unchanged |