Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $27.6M | 16.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $27.4M | 16.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $19M | 11.4% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $15.7M | 9.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $13.2M | 7.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $12.5M | 7.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $10.9M | 6.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $9.17M | 5.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $3.1M | 1.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $2.77M | 1.7% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $2.17M | 1.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.85M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.61M | 1.0% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.5M | 0.9% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.45M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.4M | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.26M | 0.8% |
| Hercules Capital Inc.CALL | CALL | $1.2M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.17M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $999K | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $938K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $901K | 0.5% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $885K | 0.5% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $833K | 0.5% |
| Trinity Cap Inc.COM | COM | $763K | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $680K | 0.4% |
| Capital Southwest Corp.COM | COM | $632K | 0.4% |
| Microsoft Corp.COM | COM | $573K | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $521K | 0.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $502K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $501K | 0.3% |
| Apple Inc.COM | COM | $495K | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $453K | 0.3% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $426K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $307K | 0.2% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $293K | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $281K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $254K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $246K | 0.1% |
| Amazon Com Inc.COM | COM | $233K | 0.1% |
| Broadcom Inc.COM | COM | $217K | 0.1% |
| Pentair PLCSHS | SHS | $209K | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$27.6M
- Class
- US LRG CAP ETF
- Share
- 16.5%
Vanguard Specialized FundsDIV APP ETF$27.4M
- Class
- DIV APP ETF
- Share
- 16.4%
Vanguard Whitehall FdsINTL DVD ETF$19M
- Class
- INTL DVD ETF
- Share
- 11.4%
Fidelity Covington TrustSML MID MLTFCT$15.7M
- Class
- SML MID MLTFCT
- Share
- 9.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$13.2M
- Class
- SHORT TERM TREAS
- Share
- 7.9%
Pacer Fds TRUS CASH COWS 100$12.5M
- Class
- US CASH COWS 100
- Share
- 7.5%
Dimensional ETF TrustINTL SMALL CAP E$10.9M
- Class
- INTL SMALL CAP E
- Share
- 6.5%
Vanguard Malvern FdsCORE BD ETF$9.17M
- Class
- CORE BD ETF
- Share
- 5.5%
SPDR Series TrustST STR SP600GRWO$3.1M
- Class
- ST STR SP600GRWO
- Share
- 1.9%
SPDR Series TrustST STR SP400GRW$2.77M
- Class
- ST STR SP400GRW
- Share
- 1.7%
Vanguard Admiral Fds Inc.500 GRTH IDX F$2.17M
- Class
- 500 GRTH IDX F
- Share
- 1.3%
Dimensional ETF TrustUS REAL ESTA ETF$1.85M
- Class
- US REAL ESTA ETF
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$1.61M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.5M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.9%
Vanguard Wellington FDSHORT TRM TAX EX$1.45M
- Class
- SHORT TRM TAX EX
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.4M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.26M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Hercules Capital Inc.CALL$1.2M
- Class
- CALL
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.17M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$999K
- Class
- LARGE CAP ETF
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$938K
- Class
- ST STR SP DIV
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$901K
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares TRCORE 80 20 ETF$885K
- Class
- CORE 80 20 ETF
- Share
- 0.5%
American Centy ETF TRAVA MID EQU ETF$833K
- Class
- AVA MID EQU ETF
- Share
- 0.5%
Trinity Cap Inc.COM$763K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$680K
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Capital Southwest Corp.COM$632K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$573K
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$521K
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Vanguard Index FdsMCAP GR IDXVIP$502K
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$501K
- Class
- US SML CP VALU
- Share
- 0.3%
Apple Inc.COM$495K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$453K
- Class
- SML CP GRW ETF
- Share
- 0.3%
J P Morgan Exchange Traded FFLEXI DEBT ETF$426K
- Class
- FLEXI DEBT ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$307K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRCORE 60 BALA ETF$293K
- Class
- CORE 60 BALA ETF
- Share
- 0.2%
iShares TRMSCI ACWI ETF$281K
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$254K
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$246K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$233K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$217K
- Class
- COM
- Share
- 0.1%
Pentair PLCSHS$209K
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032497
- File number
- 028-24616
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 15
Common questions
What are GEN Financial Management’s 13F holdings worth?
$167 million across 42 positions for the quarter ended 30 June 2026.
What is GEN Financial Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $27.6 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is GEN Financial Management’s 13F portfolio?
The ten largest positions accounted for 84.6% of reported value and the twenty-five largest for 95.9%, across 42 positions as of 30 June 2026.
Does Form 13F show everything GEN Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GEN Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.