Filed: 4/16/2026ACC: 0002032497-26-000003
📋 What this filing means
GEN FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $161.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$161.53M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
DIV APP ETF$24.45M15.1%
US LRG CAP ETF$23.87M14.8%
INTL DVD ETF$17.94M11.1%
SML MID MLTFCT$13.57M8.4%
SHORT TERM TREAS$12.73M7.9%
US CASH COWS 100$12.59M7.8%
INTL SMALL CAP E$10.61M6.6%
Portfolio Concentration
Top 3$66.26M41.0%
4–10$62.99M39.0%
11–25$20.78M12.9%
Rest$11.51M7.1%
Top 3 weight
41.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares113.69K
TypeSH
Market value$24.45M
15.14%
Sole
0.00
Shared
0.00
None
111.76K
SCHWAB STRATEGIC TR
SOLEShares931.11K
TypeSH
Market value$23.87M
14.78%
Sole
0.00
Shared
0.00
None
919.87K
VANGUARD WHITEHALL FDS
SOLEShares202.79K
TypeSH
Market value$17.94M
11.11%
Sole
0.00
Shared
0.00
None
198.97K
FIDELITY COVINGTON TRUST
SOLEShares303.41K
TypeSH
Market value$13.57M
8.40%
Sole
0.00
Shared
0.00
None
297.92K
VANGUARD SCOTTSDALE FDS
SOLEShares217.50K
TypeSH
Market value$12.73M
7.88%
Sole
0.00
Shared
0.00
None
215.13K
PACER FDS TR
SOLEShares201.18K
TypeSH
Market value$12.59M
7.79%
Sole
0.00
Shared
0.00
None
198.54K
DIMENSIONAL ETF TRUST
SOLEShares315K
TypeSH
Market value$10.61M
6.57%
Sole
0.00
Shared
0.00
None
310.37K
VANGUARD MALVERN FDS
SOLEShares108.51K
TypeSH
Market value$8.40M
5.20%
Sole
0.00
Shared
0.00
None
106.69K
SPDR SERIES TRUST
SOLEShares28.59K
TypeSH
Market value$2.76M
1.71%
Sole
0.00
Shared
0.00
None
28.59K
SPDR SERIES TRUST
SOLEShares24.31K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD BD INDEX FDS
SOLEShares31.63K
TypeSH
Market value$2.33M
1.44%
Sole
0.00
Shared
0.00
None
31.63K
DIMENSIONAL ETF TRUST
SOLEShares57.76K
TypeSH
Market value$2.06M
1.28%
Sole
0.00
Shared
0.00
None
57.76K
DIMENSIONAL ETF TRUST
SOLEShares52.83K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
52.83K
VANGUARD MUN BD FDS
SOLEShares36.62K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD ADMIRAL FDS INC
SOLEShares4.37K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD WELLINGTON FD
SOLEShares13.82K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INSTL INDEX FD
SOLEShares14.83K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
14.83K
DIMENSIONAL ETF TRUST
SOLEShares30.36K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
30.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
2.32K
DIMENSIONAL ETF TRUST
SOLEShares31.37K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.53K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
7.53K
DIMENSIONAL ETF TRUST
SOLEShares23.97K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
23.97K
SPDR SERIES TRUST
SOLEShares6.16K
TypeSH
Market value$899.4K
0.56%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$880.2K
0.54%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.69K | SH | $24.45M 15.14% | 0.00 | 0.00 | 111.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 931.11K | SH | $23.87M 14.78% | 0.00 | 0.00 | 919.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 202.79K | SH | $17.94M 11.11% | 0.00 | 0.00 | 198.97K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 303.41K | SH | $13.57M 8.40% | 0.00 | 0.00 | 297.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 217.50K | SH | $12.73M 7.88% | 0.00 | 0.00 | 215.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 201.18K | SH | $12.59M 7.79% | 0.00 | 0.00 | 198.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 315K | SH | $10.61M 6.57% | 0.00 | 0.00 | 310.37K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 108.51K | SH | $8.40M 5.20% | 0.00 | 0.00 | 106.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.59K | SH | $2.76M 1.71% | 0.00 | 0.00 | 28.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.31K | SH | $2.33M 1.44% | 0.00 | 0.00 | 24.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.63K | SH | $2.33M 1.44% | 0.00 | 0.00 | 31.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.76K | SH | $2.06M 1.28% | 0.00 | 0.00 | 57.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 52.83K | SH | $1.88M 1.16% | 0.00 | 0.00 | 52.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.62K | SH | $1.83M 1.13% | 0.00 | 0.00 | 36.62K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.37K | SH | $1.78M 1.10% | 0.00 | 0.00 | 4.37K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.82K | SH | $1.40M 0.87% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.22M 0.76% | 0.00 | 0.00 | 1.87K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 14.83K | SH | $1.12M 0.69% | 0.00 | 0.00 | 14.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.36K | SH | $1.12M 0.69% | 0.00 | 0.00 | 30.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.11M 0.69% | 0.00 | 0.00 | 2.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 31.37K | SH | $1.10M 0.68% | 0.00 | 0.00 | 31.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.53K | SH | $1.04M 0.64% | 0.00 | 0.00 | 7.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.97K | SH | $1.01M 0.63% | 0.00 | 0.00 | 23.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.16K | SH | $899.4K 0.56% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.91K | SH | $880.2K 0.54% | 0.00 | 0.00 | 2.91K |
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