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GEN Financial Management, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,986,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $27,689,396
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $26,911,641
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $19,420,060
- FIDELITY COVINGTON TRUST · SML MID MLTFCT · 316092527 · shares: $14,205,733
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $13,479,385
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $13,314,955
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $11,315,820
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $8,854,680
- J P MORGAN EXCHANGE TRADED F · FLEXI DEBT ETF · 46654Q559 · shares: $4,904,457
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $2,971,964
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 922,980 shares | $27,689,396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 115,347 shares | $26,911,641 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 205,678 shares | $19,420,060 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 288,911 shares | $14,205,733 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 234,180 shares | $13,479,385 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 199,445 shares | $13,314,955 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 312,333 shares | $11,315,820 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 120,275 shares | $8,854,680 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 100,398 shares | $4,904,457 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 123,012 shares | $2,971,964 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 25,677 shares | $2,746,669 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 25,043 shares | $2,617,745 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34,181 shares | $2,397,798 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 26,220 shares | $2,241,286 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 47,622 shares | $1,912,976 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 18,133 shares | $1,787,926 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 46,335 shares | $1,742,660 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 36,465 shares | $1,726,983 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 20,850 shares | $1,578,788 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,868 shares | $1,430,608 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,040 shares | $1,269,116 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 27,988 shares | $1,172,978 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,140 shares | $1,065,613 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 26,439 shares | $1,060,733 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,904 shares | $1,021,773 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 44,069 shares | $1,019,316 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,004 shares | $973,077 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 25,954 shares | $972,497 |
| TRINITY CAP INC | COM | 896442308 | — | 53,795 shares | $944,103 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,553 shares | $932,230 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,745 shares | $927,344 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,169 shares | $903,636 |
| MICROSOFT CORP | COM | 594918104 | — | 1,600 shares | $820,641 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 9,493 shares | $723,652 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,137 shares | $687,901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,500 shares | $682,065 |
| APPLE INC | COM | 037833100 | — | 1,699 shares | $565,802 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,156 shares | $492,172 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,640 shares | $479,044 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,014 shares | $472,729 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,694 shares | $422,977 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,363 shares | $377,207 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 21,902 shares | $368,173 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,628 shares | $325,178 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,568 shares | $313,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,350 shares | $302,133 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,906 shares | $298,961 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,781 shares | $294,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 721 shares | $286,461 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,788 shares | $283,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 740 shares | $254,620 |
| AMAZON COM INC | COM | 023135106 | — | 986 shares | $245,663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 614 shares | $225,388 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,380 shares | $224,046 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,006 shares | $205,436 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 24,985 shares | $121,178 |