§ 13F · FUND PROFILE
GEN Financial Management, INC..
AUM · $167M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 936K | $28M | 16.5% | +1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 116K | $27M | 16.4% | +2% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 204K | $19M | 11.4% | +1% |
| 4 | FSMD | FIDELITY COVINGTON TRUST | 297K | $16M | 9.4% | −2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 228K | $13M | 7.9% | +5% |
| 6 | COWZ | PACER FDS TR | 201K | $12M | 7.5% | ±0% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 312K | $11M | 6.5% | −1% |
| 8 | VCRB | VANGUARD MALVERN FDS | 119K | $9M | 5.5% | +9% |
| 9 | SLYG | SPDR SERIES TRUST | 26K | $3M | 1.9% | −9% |
| 10 | MDYG | SPDR SERIES TRUST | 25K | $3M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEN SIGNAL
AC read
GEN Financial Management, INC. is a Other fund managing $167 million in assets. The fund runs a portfolio of 42 positions.
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