Investor
GEN Financial Management, INC.
CIK 0002032497 · filed 2026-04-16 · SEC filing
13F book
$161.5M
Positions
51
4 new · 0 sold
Largest name
15.1%
Vanguard Specialized Funds
Est. mark
−$1.8M
Price effect on 47 names still held. Flow $4.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 113.7K | $24.5M | 15.1% | −$535.3K | Added−$477K |
| Schwab Strategic Tr | — | 931.1K | $23.9M | 14.8% | −$1.14M | Added−$233.1K |
| Vanguard Whitehall Fds | — | 202.8K | $17.9M | 11.1% | −$592.9K | Added−$194.8K |
| Fidelity Covington Trust | — | 303.4K | $13.6M | 8.4% | $176.2K | Added$388.5K |
| Vanguard Scottsdale Fds | — | 217.5K | $12.7M | 7.9% | −$41.3K | Cut−$908K |
| Pacer Fds Tr | — | 201.2K | $12.6M | 7.8% | $435.8K | Cut$334.6K |
| Dimensional Etf Trust | — | 315K | $10.6M | 6.6% | $223.8K | Added$505.8K |
| Vanguard Malvern Fds | — | 108.5K | $8.4M | 5.2% | −$52.8K | Added$401.2K |
| Spdr Series Trust | — | 28.6K | $2.76M | 1.7% | $69.5K | Cut$20.7K |
| Spdr Series Trust | — | 24.3K | $2.33M | 1.4% | $73.5K | Added$409.3K |
| Vanguard Bd Index Fds | — | 31.6K | $2.33M | 1.4% | −$13.4K | Added$26.4K |
| Dimensional Etf Trust | — | 57.8K | $2.06M | 1.3% | $86.6K | Cut$84K |
| Dimensional Etf Trust | — | 52.8K | $1.88M | 1.2% | $56.5K | Cut$53K |
| Vanguard Mun Bd Fds | — | 36.6K | $1.83M | 1.1% | −$14.6K | Cut−$227K |
| Vanguard Admiral Fds Inc | — | 4.37K | $1.78M | 1.1% | −$161.3K | Cut−$252.4K |
| Vanguard Wellington Fd | — | 13.8K | $1.4M | 0.9% | — | New |
| Ishares Tr | — | 1.87K | $1.22M | 0.8% | −$59.3K | Held |
| Vanguard Instl Index Fd | — | 14.8K | $1.12M | 0.7% | $1.82K | Added$505.8K |
| Dimensional Etf Trust | — | 30.4K | $1.12M | 0.7% | −$38.4K | Added−$32.5K |
| Berkshire Hathaway Inc Del | — | 2.32K | $1.11M | 0.7% | −$53.1K | Added−$27.2K |
| Dimensional Etf Trust | — | 31.4K | $1.1M | 0.7% | $67.4K | Cut$60.8K |
| Vanguard Intl Equity Index F | — | 7.53K | $1.04M | 0.6% | −$20.5K | Added−$16.9K |
| Dimensional Etf Trust | — | 24K | $1.01M | 0.6% | −$8.15K | Held |
| Spdr Series Trust | — | 6.16K | $899.4K | 0.6% | $41.8K | Held |
| Vanguard Index Fds | — | 2.91K | $880.2K | 0.5% | $407 | Added$1.31K |
| Vanguard Index Fds | — | 2.9K | $867.9K | 0.5% | −$46.3K | Held |
| Ishares Tr | — | 9.47K | $838.4K | 0.5% | −$10.1K | Cut−$31.5K |
| Ishares Tr | — | 6.91K | $781.8K | 0.5% | −$66.3K | Added−$23.7K |
| American Centy Etf Tr | — | 10.3K | $744.4K | 0.5% | $16.2K | Added$30.4K |
| Vanguard Intl Equity Index F | — | 12.5K | $677.1K | 0.4% | $3.62K | Added$6.59K |
| Microsoft Corp | MSFT | 1.65K | $609.3K | 0.4% | −$171.4K | Added−$121.5K |
| Ishares Tr | — | 4.14K | $589.2K | 0.4% | −$25.9K | Held |
| Dimensional Etf Trust | — | 22K | $519.5K | 0.3% | — | New |
| Ishares Tr | — | 2.29K | $484.4K | 0.3% | −$2.11K | Held |
| American Centy Etf Tr | — | 4.19K | $462.6K | 0.3% | $35.6K | Held |
| Apple Inc. | AAPL | 1.76K | $445.7K | 0.3% | −$24.1K | Added$83K |
| Vanguard Index Fds | — | 1.64K | $422.1K | 0.3% | −$35.7K | Held |
| Vanguard Growth Etf | — | 875 | $382.2K | 0.2% | −$44.2K | Added−$39.8K |
| Ishares Tr | — | 6.75K | $354.8K | 0.2% | −$2.16K | Held |
| Honeywell Intl Inc | — | 1.56K | $352.4K | 0.2% | $48K | Added$50K |
| Broadcom Inc. | AVGO | 1.11K | $344.5K | 0.2% | −$23.8K | Added$119.5K |
| Ishares Tr | — | 4.93K | $330.1K | 0.2% | $27.7K | Added$29K |
| Vanguard Index Fds | — | 3.71K | $329K | 0.2% | $779 | Cut−$44.5K |
| Dimensional Etf Trust | — | 8.23K | $324.6K | 0.2% | $11.9K | Cut$9.99K |
| Ishares Tr | — | 4.59K | $295.2K | 0.2% | −$2.35K | Added$64K |
| Alphabet Inc | — | 904 | $260K | 0.2% | — | New |
| Ishares Tr | — | 1.79K | $247.4K | 0.2% | −$5.58K | Held |
| PENTAIR plc | PNR | 2.73K | $238.2K | 0.1% | −$46.6K | Cut−$97.7K |
| Amazon Com Inc | AMZN | 1.14K | $237.4K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.14K | $236.3K | 0.1% | $62.2K | Cut−$53.6K |
| Abrdn Natl Mun Income Fd | — | 13.3K | $132.7K | 0.1% | −$4.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.