§ 13F · FUND PROFILE
GEN Financial Management, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 44Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 114K | $24M | 15.1% | ±0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 931K | $24M | 14.8% | +4% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 203K | $18M | 11.1% | +2% |
| 4 | FSMD | FIDELITY COVINGTON TRUST | 303K | $14M | 8.4% | +2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 218K | $13M | 7.9% | −6% |
| 6 | COWZ | PACER FDS TR | 201K | $13M | 7.8% | −1% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 315K | $11M | 6.6% | +3% |
| 8 | VCRB | VANGUARD MALVERN FDS | 109K | $8M | 5.2% | +6% |
| 9 | SLYG | SPDR SERIES TRUST | 29K | $3M | 1.7% | −2% |
| 10 | MDYG | SPDR SERIES TRUST | 24K | $2M | 1.4% | +17% |
§ 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 $122 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed