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GEN Financial Management, INC.

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13F filer, CIK 2032497, PLYMOUTH, MN

GEN Financial Management, INC. reported $161,532,639 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 80.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032497-26-000003

Period
2026-03-31
Reported value
$162M
Holdings
51
Top 10 weight
80.01%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTESnew+13,821$1.4M
SCHXadded+35,283$905K
DFARnew+21,966$520K
VBILadded+6,662$504K
VCRBadded+5,868$454K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-14,757-$864K
VTEBreduced-4,223-$211K
CVXreduced-760-$157K
COWZreduced-1,676-$105K
VOOGreduced-205-$83.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002032497-26-000003, largest first. % of portfolio is the value over $161,532,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,603 shares; 2025Q1: 141,051 shares; 2025Q2: 100,550 shares; 2025Q3: 90,080 shares; 2025Q4: 113,422 shares; 2026Q1: 113,693 shares 113,693$24.5M15.14%+271Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116,276 shares; 2025Q1: 1,112,544 shares; 2025Q2: 808,868 shares; 2025Q3: 719,332 shares; 2025Q4: 895,830 shares; 2026Q1: 931,113 shares 931,113$23.9M14.78%+35,283Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,877 shares; 2025Q1: 315,671 shares; 2025Q2: 222,559 shares; 2025Q3: 201,290 shares; 2025Q4: 198,291 shares; 2026Q1: 202,792 shares 202,792$17.9M11.11%+4,501Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,664 shares; 2026Q1: 303,411 shares 303,411$13.6M8.4%+4,747Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,919 shares; 2025Q1: 331,725 shares; 2025Q2: 220,398 shares; 2025Q3: 193,066 shares; 2025Q4: 232,259 shares; 2026Q1: 217,502 shares 217,502$12.7M7.88%-14,757Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,296 shares; 2025Q1: 309,472 shares; 2025Q2: 224,405 shares; 2025Q3: 199,182 shares; 2025Q4: 202,860 shares; 2026Q1: 201,184 shares 201,184$12.6M7.79%-1,676Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,322 shares; 2025Q1: 10,723 shares; 2025Q2: 59,849 shares; 2025Q3: 56,567 shares; 2025Q4: 306,628 shares; 2026Q1: 315,001 shares 315,001$10.6M6.57%+8,373Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,641 shares; 2026Q1: 108,509 shares 108,509$8.4M5.2%+5,868Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,927 shares; 2025Q2: 32,028 shares; 2025Q3: 29,647 shares; 2025Q4: 29,113 shares; 2026Q1: 28,595 shares 28,595$2.76M1.71%-518Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 21,043 shares; 2025Q3: 20,090 shares; 2025Q4: 20,812 shares; 2026Q1: 24,312 shares 24,312$2.33M1.44%+3,500Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,791 shares; 2025Q2: 30,850 shares; 2025Q3: 31,047 shares; 2025Q4: 31,094 shares; 2026Q1: 31,634 shares 31,634$2.33M1.44%+540Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,604 shares; 2025Q1: 57,572 shares; 2025Q2: 60,665 shares; 2025Q3: 57,757 shares; 2025Q4: 57,839 shares; 2026Q1: 57,763 shares 57,763$2.06M1.28%-76Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,541 shares; 2025Q1: 60,033 shares; 2025Q2: 54,808 shares; 2025Q3: 53,015 shares; 2025Q4: 52,933 shares; 2026Q1: 52,832 shares 52,832$1.88M1.16%-101Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,518 shares; 2025Q1: 55,702 shares; 2025Q2: 53,181 shares; 2025Q3: 38,620 shares; 2025Q4: 40,842 shares; 2026Q1: 36,619 shares 36,619$1.83M1.13%-4,223Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,636 shares; 2025Q1: 4,614 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,576 shares; 2026Q1: 4,371 shares 4,371$1.78M1.1%-205Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,821 shares 13,821$1.4M0.87%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,495 shares; 2025Q1: 2,420 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$1.22M0.76%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,168 shares; 2026Q1: 14,830 shares 14,830$1.12M0.69%+6,662Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,291 shares; 2025Q1: 31,122 shares; 2025Q2: 31,193 shares; 2025Q3: 30,153 shares; 2025Q4: 30,198 shares; 2026Q1: 30,356 shares 30,356$1.12M0.69%+158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 2,987 shares; 2025Q2: 2,681 shares; 2025Q3: 2,260 shares; 2025Q4: 2,263 shares; 2026Q1: 2,317 shares 2,317$1.11M0.69%+54Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,768 shares; 2025Q1: 30,170 shares; 2025Q2: 32,690 shares; 2025Q3: 31,589 shares; 2025Q4: 31,567 shares; 2026Q1: 31,366 shares 31,366$1.1M0.68%-201Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,419 shares; 2025Q1: 9,651 shares; 2025Q2: 8,759 shares; 2025Q3: 7,421 shares; 2025Q4: 7,503 shares; 2026Q1: 7,529 shares 7,529$1.04M0.64%+26Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,682 shares; 2025Q1: 24,706 shares; 2025Q2: 24,706 shares; 2025Q3: 23,951 shares; 2025Q4: 23,968 shares; 2026Q1: 23,968 shares 23,968$1.01M0.63%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 6,017 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares 6,163$899K0.56%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,870 shares; 2025Q2: 2,884 shares; 2025Q3: 2,908 shares; 2025Q4: 2,909 shares; 2026Q1: 2,912 shares 2,912$880K0.54%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$868K0.54%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,087 shares; 2025Q1: 11,163 shares; 2025Q2: 7,906 shares; 2025Q3: 8,009 shares; 2025Q4: 9,714 shares; 2026Q1: 9,475 shares 9,475$838K0.52%-239Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,933 shares; 2025Q1: 6,805 shares; 2025Q2: 6,773 shares; 2025Q3: 6,569 shares; 2025Q4: 6,535 shares; 2026Q1: 6,912 shares 6,912$782K0.48%+377Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,108 shares; 2026Q1: 10,305 shares 10,305$744K0.46%+197Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,773 shares; 2025Q2: 13,740 shares; 2025Q3: 12,526 shares; 2025Q4: 12,472 shares; 2026Q1: 12,527 shares 12,527$677K0.42%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,319 shares; 2025Q1: 2,360 shares; 2025Q2: 1,408 shares; 2025Q3: 1,460 shares; 2025Q4: 1,511 shares; 2026Q1: 1,646 shares 1,646$609K0.38%+135Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,137 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares 4,137$589K0.36%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,966 shares 21,966$520K0.32%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$484K0.3%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 5,572 shares; 2025Q3: 5,419 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188$463K0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,786 shares; 2025Q2: 1,241 shares; 2025Q3: 1,245 shares; 2025Q4: 1,334 shares; 2026Q1: 1,756 shares 1,756$446K0.28%+422Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$422K0.26%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 931 shares; 2025Q2: 927 shares; 2025Q3: 868 shares; 2025Q4: 865 shares; 2026Q1: 875 shares 875$382K0.24%+10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,234 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 6,751 shares; 2025Q4: 6,751 shares; 2026Q1: 6,751 shares 6,751$355K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,668 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,550 shares; 2026Q1: 1,559 shares 1,559$352K0.22%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 1,113 shares 1,113$344K0.21%+463Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,463 shares; 2025Q2: 5,429 shares; 2025Q3: 4,899 shares; 2025Q4: 4,907 shares; 2026Q1: 4,927 shares 4,927$330K0.2%+20Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,885 shares; 2025Q2: 3,969 shares; 2025Q3: 4,323 shares; 2025Q4: 4,221 shares; 2026Q1: 3,709 shares 3,709$329K0.2%-512Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,524 shares; 2025Q2: 9,524 shares; 2025Q3: 8,278 shares; 2025Q4: 8,278 shares; 2026Q1: 8,229 shares 8,229$325K0.2%-49Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 6,144 shares; 2025Q2: 5,659 shares; 2025Q3: 3,522 shares; 2025Q4: 3,556 shares; 2026Q1: 4,587 shares 4,587$295K0.18%+1,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares 904$260K0.16%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares 1,788$247K0.15%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,427 shares; 2025Q1: 3,227 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,225 shares; 2026Q1: 2,734 shares 2,734$238K0.15%-491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$237K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,902 shares; 2026Q1: 1,142 shares 1,142$236K0.15%-760Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,324 shares; 2025Q1: 13,324 shares; 2025Q2: 13,324 shares; 2025Q3: 13,324 shares; 2025Q4: 13,324 shares; 2026Q1: 13,324 shares 13,324$133K0.08%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032497-26-000003 base2026-04-16acceptance time not in the bulk data set