GEN Financial Management, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, GEN Financial Management, INC. held in its portfolio 45 assets valued at $158,827,072 (i.e. $158.83M).

The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($24.93M), SCHWAB STRATEGIC TR ($24.11M), and VANGUARD WHITEHALL FDS ($18.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in GEN Financial Management, INC. Portfolio

VANGUARD SPECIALIZED FUNDS

SCHWAB STRATEGIC TR

VANGUARD WHITEHALL FDS

VANGUARD SCOTTSDALE FDS

FIDELITY COVINGTON TRUST

PACER FDS TR

DIMENSIONAL ETF TRUST

VANGUARD MALVERN FDS

SPDR SERIES TRUST

VANGUARD BD INDEX FDS

GEN Financial Management, INC. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD SPECIALIZED FUNDS	113422	24927851	DIV APP ETF
SCHWAB STRATEGIC TR	895830	24106781	US LRG CAP ETF
VANGUARD WHITEHALL FDS	198291	18133722	INTL DVD ETF
VANGUARD SCOTTSDALE FDS	232259	13640543	SHORT TERM TREAS
FIDELITY COVINGTON TRUST	298664	13180062	SML MID MLTFCT
PACER FDS TR	202860	12251424	US CASH COWS 100
DIMENSIONAL ETF TRUST	306628	10100320	INTL SMALL CAP E
VANGUARD MALVERN FDS	102641	7995236	CORE BD ETF
SPDR SERIES TRUST	56088	5523452	STATE STREET SPD
VANGUARD BD INDEX FDS	31094	2303133	TOTAL BND MRKT
VANGUARD MUN BD FDS	40842	2053945	TAX EXEMPT BD
VANGUARD ADMIRAL FDS INC	4576	2034444	500 GRTH IDX F
DIMENSIONAL ETF TRUST	57839	1978673	US LARGE CAP VAL
DIMENSIONAL ETF TRUST	52933	1824072	INTL CORE EQUITY
ISHARES TR	1868	1279468	CORE S&P500 ETF
DIMENSIONAL ETF TRUST	30198	1148430	US HIGH PROFITAB
BERKSHIRE HATHAWAY INC DEL	2263	1137498	CL B NEW
VANGUARD INTL EQUITY INDEX F	7503	1058398	TT WRLD ST ETF
DIMENSIONAL ETF TRUST	31567	1038239	US SMALL CAP VAL
DIMENSIONAL ETF TRUST	23968	1020079	CORE FIXED INCOM
VANGUARD INDEX FDS	2904	914180	LARGE CAP ETF
VANGUARD INDEX FDS	2909	878838	SML CP GRW ETF
ISHARES TR	9714	869986	CORE 80/20 AGGRE
ISHARES TR	6535	805505	S&P 500 GRWT ETF
MICROSOFT CORP	1511	730750	COM
AMERICAN CENTY ETF TR	10108	714030	AVANTIS US MID C
VANGUARD INTL EQUITY INDEX F	12472	670495	FTSE EMR MKT ETF
VANGUARD INSTL INDEX FD	8168	616095	0-3 MO TREAS BIL
ISHARES TR	4137	615131	CORE S&P TTL STK
ISHARES TR	2294	486489	S&P 500 VAL ETF
VANGUARD INDEX FDS	1640	457790	MCAP GR IDXVIP
AMERICAN CENTY ETF TR	4188	427093	US SML CP VALU
VANGUARD INDEX FDS	865	421999	GROWTH ETF
VANGUARD INDEX FDS	4221	373517	REAL ESTATE ETF
APPLE INC	1334	362662	COM
ISHARES TR	6751	356993	ISHS 1-5YR INVS
PENTAIR PLC	3225	335852	SHS
DIMENSIONAL ETF TRUST	8278	314564	INTL SMALL CAP V
HONEYWELL INTL INC	1550	302390	COM
ISHARES TR	4907	301094	GLB INFRASTR ETF
CHEVRON CORP NEW	1902	289884	COM
ISHARES TR	1788	252985	MSCI ACWI ETF
ISHARES TR	3556	231176	CORE 60/40 BALAN
BROADCOM INC	650	224966	COM
ABRDN NATL MUN INCOME FD	13324	136838	SH BEN INT