Filed: 1/15/2026ACC: 0002032497-26-000001
📋 What this filing means
GEN FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $158.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$158.83M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
DIV APP ETF$24.93M15.7%
US LRG CAP ETF$24.11M15.2%
INTL DVD ETF$18.13M11.4%
SHORT TERM TREAS$13.64M8.6%
SML MID MLTFCT$13.18M8.3%
US CASH COWS 100$12.25M7.7%
INTL SMALL CAP E$10.10M6.4%
Portfolio Concentration
Top 3$67.17M42.3%
4–10$62.21M39.2%
11–25$20.02M12.6%
Rest$9.43M5.9%
Top 3 weight
42.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares113.42K
TypeSH
Market value$24.93M
15.69%
Sole
0.00
Shared
0.00
None
113.42K
SCHWAB STRATEGIC TR
SOLEShares895.83K
TypeSH
Market value$24.11M
15.18%
Sole
0.00
Shared
0.00
None
895.83K
VANGUARD WHITEHALL FDS
SOLEShares198.29K
TypeSH
Market value$18.13M
11.42%
Sole
0.00
Shared
0.00
None
198.29K
VANGUARD SCOTTSDALE FDS
SOLEShares232.26K
TypeSH
Market value$13.64M
8.59%
Sole
0.00
Shared
0.00
None
232.26K
FIDELITY COVINGTON TRUST
SOLEShares298.66K
TypeSH
Market value$13.18M
8.30%
Sole
0.00
Shared
0.00
None
298.66K
PACER FDS TR
SOLEShares202.86K
TypeSH
Market value$12.25M
7.71%
Sole
0.00
Shared
0.00
None
202.86K
DIMENSIONAL ETF TRUST
SOLEShares306.63K
TypeSH
Market value$10.10M
6.36%
Sole
0.00
Shared
0.00
None
306.63K
VANGUARD MALVERN FDS
SOLEShares102.64K
TypeSH
Market value$8.00M
5.03%
Sole
0.00
Shared
0.00
None
102.64K
SPDR SERIES TRUST
SOLEShares29.11K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD BD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
31.09K
VANGUARD MUN BD FDS
SOLEShares40.84K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD ADMIRAL FDS INC
SOLEShares4.58K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
4.58K
DIMENSIONAL ETF TRUST
SOLEShares57.84K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
57.84K
SPDR SERIES TRUST
SOLEShares20.81K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
20.81K
DIMENSIONAL ETF TRUST
SOLEShares52.93K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
52.93K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
1.87K
DIMENSIONAL ETF TRUST
SOLEShares30.20K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
0.00
None
30.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.26K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
2.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.50K
TypeSH
Market value$1.06M
0.67%
Sole
0.00
Shared
0.00
None
7.50K
DIMENSIONAL ETF TRUST
SOLEShares31.57K
TypeSH
Market value$1.04M
0.65%
Sole
0.00
Shared
0.00
None
31.57K
DIMENSIONAL ETF TRUST
SOLEShares23.97K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$914.2K
0.58%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$878.8K
0.55%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$870.0K
0.55%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SERIES TRUST
SOLEShares6.16K
TypeSH
Market value$857.6K
0.54%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.42K | SH | $24.93M 15.69% | 0.00 | 0.00 | 113.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 895.83K | SH | $24.11M 15.18% | 0.00 | 0.00 | 895.83K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 198.29K | SH | $18.13M 11.42% | 0.00 | 0.00 | 198.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 232.26K | SH | $13.64M 8.59% | 0.00 | 0.00 | 232.26K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 298.66K | SH | $13.18M 8.30% | 0.00 | 0.00 | 298.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 202.86K | SH | $12.25M 7.71% | 0.00 | 0.00 | 202.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 306.63K | SH | $10.10M 6.36% | 0.00 | 0.00 | 306.63K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 102.64K | SH | $8.00M 5.03% | 0.00 | 0.00 | 102.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.11K | SH | $2.74M 1.73% | 0.00 | 0.00 | 29.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.09K | SH | $2.30M 1.45% | 0.00 | 0.00 | 31.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.84K | SH | $2.05M 1.29% | 0.00 | 0.00 | 40.84K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.58K | SH | $2.03M 1.28% | 0.00 | 0.00 | 4.58K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.84K | SH | $1.98M 1.25% | 0.00 | 0.00 | 57.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.81K | SH | $1.92M 1.21% | 0.00 | 0.00 | 20.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 52.93K | SH | $1.82M 1.15% | 0.00 | 0.00 | 52.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.28M 0.81% | 0.00 | 0.00 | 1.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.20K | SH | $1.15M 0.72% | 0.00 | 0.00 | 30.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.26K | SH | $1.14M 0.72% | 0.00 | 0.00 | 2.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.50K | SH | $1.06M 0.67% | 0.00 | 0.00 | 7.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 31.57K | SH | $1.04M 0.65% | 0.00 | 0.00 | 31.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.97K | SH | $1.02M 0.64% | 0.00 | 0.00 | 23.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.90K | SH | $914.2K 0.58% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.91K | SH | $878.8K 0.55% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 9.71K | SH | $870.0K 0.55% | 0.00 | 0.00 | 9.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.16K | SH | $857.6K 0.54% | 0.00 | 0.00 | 6.16K |
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