GEN Financial Management, INC.
42 holdingsFiling period: 2026-06-30Current AUM: $169.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 936.4K | $27.6M | $27.9M | 16.53% | +5.2K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 115.8K | $27.4M | $27.5M | 16.27% | +2.1K | 2026-06-30 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 203.9K | $19.0M | $19.7M | 11.68% | +1.1K | 2026-06-30 |
| 4 | FSMD | FIDELITY COVINGTON TRUST | 297.4K | $15.7M | $14.9M | 8.83% | -5,970 | 2026-06-30 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 227.5K | $13.2M | $13.1M | 7.76% | +10.0K | 2026-06-30 |
| 6 | COWZ | PACER FDS TR | 200.5K | $12.5M | $14.1M | 8.36% | -641 | 2026-06-30 |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 312.0K | $10.9M | $11.5M | 6.78% | -3,038 | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 118.7K | $9.2M | $8.9M | 5.25% | +10.2K | 2026-06-30 |
| 9 | SLYG | SPDR SERIES TRUST | 26.0K | $3.1M | $2.8M | 1.68% | -2,578 | 2026-06-30 |
| 10 | MDYG | SPDR SERIES TRUST | 24.7K | $2.8M | $2.6M | 1.52% | +371 | 2026-06-30 |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | 26.2K | $2.2M | $2.2M | 1.28% | +21.8K | 2026-06-30 |
| 12 | DFAR | DIMENSIONAL ETF TRUST | 70.7K | $1.9M | $1.8M | 1.06% | +48.8K | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 31.8K | $1.6M | $1.5M | 0.91% | -4,854 | 2026-06-30 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 19.8K | $1.5M | $1.5M | 0.89% | +5.0K | 2026-06-30 |
| 15 | VTES | VANGUARD WELLINGTON FD | 14.3K | $1.5M | $1.4M | 0.84% | +511 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 1.9K | $1.4M | $1.4M | 0.84% | -- | 2026-06-30 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | 8.0K | $1.3M | $1.3M | 0.75% | +475 | 2026-06-30 |
| 18 | HTGC | HERCULES CAPITAL INC | 76.4K | $1.2M | $1.3M | 0.80% | -- | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.3K | $1.2M | $1.2M | 0.69% | +19 | 2026-06-30 |
| 20 | VV | VANGUARD INDEX FDS | 2.9K | $998K | $1.0M | 0.60% | -- | 2026-06-30 |
| 21 | SDY | SPDR SERIES TRUST | 6.2K | $937K | $944K | 0.56% | -- | 2026-06-30 |
| 22 | IVW | ISHARES TR | 6.6K | $901K | $900K | 0.53% | -359 | 2026-06-30 |
| 23 | AOA | ISHARES TR | 9.1K | $885K | $883K | 0.52% | -405 | 2026-06-30 |
| 24 | AVMC | AMERICAN CENTY ETF TR | 10.4K | $833K | $806K | 0.48% | +77 | 2026-06-30 |
| 25 | TRIN | TRINITY CAP INC | 42.6K | $762K | $758K | 0.45% | -- | 2026-06-30 |
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