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Disclosery

13F-HR filed by GEN Financial Management, INC.

GEN Financial Management, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 42 holding rows worth $167,135,048.

Accession
0002032497-26-000004
Filer
CIK 2032497
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $167,135,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,135,048 with VALUE read as dollars as filed, 13F file number 028-24616. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS936,352$27,556,847dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS115,778$27,395,424dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS203,882$19,038,550dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT297,441$15,719,769dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS227,547$13,243,238dollars as filed
PACER FDS TR69374H881US CASH COWS 100200,543$12,473,795dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E311,963$10,928,060dollars as filed
Vanguard Core Bond ETF922020748SHS118,704$9,167,800dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO26,017$3,099,406dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW24,683$2,766,718dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS26,220$2,166,297dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF70,730$1,850,291dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF31,765$1,606,674dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM19,836$1,501,203dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF14,332$1,451,931dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,868$1,398,927dollars as filed
Vanguard Total World Stock ETF922042742SHS8,004$1,256,190dollars as filed
HERCULES CAPITAL INC427096508COM76,382$1,204,545dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,336$1,168,912dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,904$998,715dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,163$937,886dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,553$901,235dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS9,070$885,220dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF10,382$833,156dollars as filed
TRINITY CAP INC896442308COM42,645$762,920dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,137$679,585dollars as filed
CAPITAL SOUTHWEST CORP140501107COM26,569$631,546dollars as filed
Microsoft Corp594918104COM1,536$572,960dollars as filed
iShares S&P 500 Value ETF464287408SHS2,294$520,876dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,640$502,332dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,014$500,787dollars as filed
Apple Inc037833100COM1,712$495,385dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,240$453,468dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF8,448$425,780dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM858$306,624dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,210$292,595dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,788$280,663dollars as filed
UnitedHealth Group Inc91324P102COM611$253,951dollars as filed
PALO ALTO NETWORKS INC697435105COM721$245,876dollars as filed
Amazon.com, Inc023135106COM979$233,336dollars as filed
Broadcom Inc.11135F101COM574$216,829dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,723$208,746dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002032497-26-000004this filing2026-07-24acceptance time not in the bulk data set