13F-HR filed by GEN Financial Management, INC.
GEN Financial Management, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:34:35 UTC, with 56 holding rows worth $184,986,564.
- Accession
- 0002032497-26-000006
- Filer
- CIK 2032497
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 56 entries on the cover page, a total value of $184,986,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,986,564 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 922,980 | $27,689,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,347 | $26,911,641 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 205,678 | $19,420,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 288,911 | $14,205,733 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 234,180 | $13,479,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 199,445 | $13,314,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 312,333 | $11,315,820 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 120,275 | $8,854,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 100,398 | $4,904,457 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 123,012 | $2,971,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,677 | $2,746,669 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,043 | $2,617,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,181 | $2,397,798 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,220 | $2,241,286 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 47,622 | $1,912,976 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,133 | $1,787,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46,335 | $1,742,660 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,465 | $1,726,983 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,850 | $1,578,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,868 | $1,430,608 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,040 | $1,269,116 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 27,988 | $1,172,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,140 | $1,065,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,439 | $1,060,733 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,904 | $1,021,773 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,069 | $1,019,316 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,004 | $973,077 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 25,954 | $972,497 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 53,795 | $944,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,553 | $932,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,745 | $927,344 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,169 | $903,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $820,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,493 | $723,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,137 | $687,901 | dollars as filed | |
| VWO | 922042858 | SHS | 11,500 | $682,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,699 | $565,802 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,156 | $492,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,640 | $479,044 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,014 | $472,729 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,694 | $422,977 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,363 | $377,207 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,902 | $368,173 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,628 | $325,178 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,568 | $313,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,350 | $302,133 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,906 | $298,961 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,781 | $294,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 721 | $286,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,788 | $283,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 740 | $254,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 986 | $245,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 614 | $225,388 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,380 | $224,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,006 | $205,436 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,985 | $121,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032497-26-000006 | this filing | 2026-10-13 |