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GEN Financial Management, INC.

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13F filer, CIK 2032497, PLYMOUTH, MN

GEN Financial Management, INC. reported $184,986,564 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 77.34% of the portfolio.

Accepted , ingested 13F-HR 0002032497-26-000006

Period
2026-09-30
Reported value
$185M
Holdings
56
Top 10 weight
77.34%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JFLXadded+91,950$4.49M
DFARnew+123,012$2.97M
BNDnew+34,181$2.4M
DFLVnew+47,622$1.91M
DFICnew+46,335$1.74M

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
DFARexited-70,730-$1.85M
FSMDreduced-8,530-$419K
SCHXreduced-13,372-$401K
AVGOexited-574-$217K
PNRexited-2,723-$209K

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, Q3 2026

Share positions as resolved from 13F-HR 0002032497-26-000006, largest first. % of portfolio is the value over $184,986,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 936,352 shares; 2026Q3: 922,980 shares 922,980$27.7M14.97%-13,372Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,603 shares; 2025Q1: 141,051 shares; 2025Q2: 100,550 shares; 2025Q3: 90,080 shares; 2025Q4: 113,422 shares; 2026Q1: 113,693 shares; 2026Q2: 115,778 shares; 2026Q3: 115,347 shares 115,347$26.9M14.55%-431Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,877 shares; 2025Q1: 315,671 shares; 2025Q2: 222,559 shares; 2025Q3: 201,290 shares; 2025Q4: 198,291 shares; 2026Q1: 202,792 shares; 2026Q2: 203,882 shares; 2026Q3: 205,678 shares 205,678$19.4M10.5%+1,796Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,664 shares; 2026Q1: 303,411 shares; 2026Q2: 297,441 shares; 2026Q3: 288,911 shares 288,911$14.2M7.68%-8,530Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,919 shares; 2025Q1: 331,725 shares; 2025Q2: 220,398 shares; 2025Q3: 193,066 shares; 2025Q4: 232,259 shares; 2026Q1: 217,502 shares; 2026Q2: 227,547 shares; 2026Q3: 234,180 shares 234,180$13.5M7.29%+6,633Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,296 shares; 2025Q1: 309,472 shares; 2025Q2: 224,405 shares; 2025Q3: 199,182 shares; 2025Q4: 202,860 shares; 2026Q1: 201,184 shares; 2026Q2: 200,543 shares; 2026Q3: 199,445 shares 199,445$13.3M7.2%-1,098Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,322 shares; 2025Q1: 10,723 shares; 2025Q2: 59,849 shares; 2025Q3: 56,567 shares; 2025Q4: 306,628 shares; 2026Q1: 315,001 shares; 2026Q2: 311,963 shares; 2026Q3: 312,333 shares 312,333$11.3M6.12%+370Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,641 shares; 2026Q1: 108,509 shares; 2026Q2: 118,704 shares; 2026Q3: 120,275 shares 120,275$8.85M4.79%+1,571Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,448 shares; 2026Q3: 100,398 shares 100,398$4.9M2.65%+91,950Timeline
DFARDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 123,012 shares 123,012$2.97M1.61%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,927 shares; 2025Q2: 32,028 shares; 2025Q3: 29,647 shares; 2025Q4: 29,113 shares; 2026Q1: 28,595 shares; 2026Q2: 26,017 shares; 2026Q3: 25,677 shares 25,677$2.75M1.48%-340Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 21,043 shares; 2025Q3: 20,090 shares; 2025Q4: 20,812 shares; 2026Q1: 24,312 shares; 2026Q2: 24,683 shares; 2026Q3: 25,043 shares 25,043$2.62M1.42%+360Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,791 shares; 2025Q2: 30,850 shares; 2025Q3: 31,047 shares; 2025Q4: 31,094 shares; 2026Q1: 31,634 shares; 2026Q2: not reported; 2026Q3: 34,181 shares 34,181$2.4M1.3%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,636 shares; 2025Q1: 4,614 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,576 shares; 2026Q1: 4,371 shares; 2026Q2: 26,220 shares; 2026Q3: 26,220 shares 26,220$2.24M1.21%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,604 shares; 2025Q1: 57,572 shares; 2025Q2: 60,665 shares; 2025Q3: 57,757 shares; 2025Q4: 57,839 shares; 2026Q1: 57,763 shares; 2026Q2: not reported; 2026Q3: 47,622 shares 47,622$1.91M1.03%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,821 shares; 2026Q2: 14,332 shares; 2026Q3: 18,133 shares 18,133$1.79M0.97%+3,801Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,541 shares; 2025Q1: 60,033 shares; 2025Q2: 54,808 shares; 2025Q3: 53,015 shares; 2025Q4: 52,933 shares; 2026Q1: 52,832 shares; 2026Q2: not reported; 2026Q3: 46,335 shares 46,335$1.74M0.94%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,518 shares; 2025Q1: 55,702 shares; 2025Q2: 53,181 shares; 2025Q3: 38,620 shares; 2025Q4: 40,842 shares; 2026Q1: 36,619 shares; 2026Q2: 31,765 shares; 2026Q3: 36,465 shares 36,465$1.73M0.93%+4,700Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,168 shares; 2026Q1: 14,830 shares; 2026Q2: 19,836 shares; 2026Q3: 20,850 shares 20,850$1.58M0.85%+1,014Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,495 shares; 2025Q1: 2,420 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868$1.43M0.77%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,419 shares; 2025Q1: 9,651 shares; 2025Q2: 8,759 shares; 2025Q3: 7,421 shares; 2025Q4: 7,503 shares; 2026Q1: 7,529 shares; 2026Q2: 8,004 shares; 2026Q3: 8,040 shares 8,040$1.27M0.69%+36Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,988 shares 27,988$1.17M0.63%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,197 shares; 2025Q1: 2,987 shares; 2025Q2: 2,681 shares; 2025Q3: 2,260 shares; 2025Q4: 2,263 shares; 2026Q1: 2,317 shares; 2026Q2: 2,336 shares; 2026Q3: 2,140 shares 2,140$1.07M0.58%-196Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,682 shares; 2025Q1: 24,706 shares; 2025Q2: 24,706 shares; 2025Q3: 23,951 shares; 2025Q4: 23,968 shares; 2026Q1: 23,968 shares; 2026Q2: not reported; 2026Q3: 26,439 shares 26,439$1.06M0.57%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares; 2026Q3: 2,904 shares 2,904$1.02M0.55%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,569 shares; 2026Q3: 44,069 shares 44,069$1.02M0.55%+17,500Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,087 shares; 2025Q1: 11,163 shares; 2025Q2: 7,906 shares; 2025Q3: 8,009 shares; 2025Q4: 9,714 shares; 2026Q1: 9,475 shares; 2026Q2: 9,070 shares; 2026Q3: 10,004 shares 10,004$973K0.53%+934Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,954 shares 25,954$972K0.53%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,645 shares; 2026Q3: 53,795 shares 53,795$944K0.51%+11,150Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,933 shares; 2025Q1: 6,805 shares; 2025Q2: 6,773 shares; 2025Q3: 6,569 shares; 2025Q4: 6,535 shares; 2026Q1: 6,912 shares; 2026Q2: 6,553 shares; 2026Q3: 6,553 shares 6,553$932K0.5%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,929 shares; 2025Q1: 2,870 shares; 2025Q2: 2,884 shares; 2025Q3: 2,908 shares; 2025Q4: 2,909 shares; 2026Q1: 2,912 shares; 2026Q2: 1,240 shares; 2026Q3: 2,745 shares 2,745$927K0.5%+1,505Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 6,017 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares; 2026Q3: 6,169 shares 6,169$904K0.49%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,319 shares; 2025Q1: 2,360 shares; 2025Q2: 1,408 shares; 2025Q3: 1,460 shares; 2025Q4: 1,511 shares; 2026Q1: 1,646 shares; 2026Q2: 1,536 shares; 2026Q3: 1,600 shares 1,600$821K0.44%+64Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,108 shares; 2026Q1: 10,305 shares; 2026Q2: 10,382 shares; 2026Q3: 9,493 shares 9,493$724K0.39%-889Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,137 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares; 2026Q2: 4,137 shares; 2026Q3: 4,137 shares 4,137$688K0.37%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,773 shares; 2025Q2: 13,740 shares; 2025Q3: 12,526 shares; 2025Q4: 12,472 shares; 2026Q1: 12,527 shares; 2026Q2: not reported; 2026Q3: 11,500 shares 11,500$682K0.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847 shares; 2025Q1: 1,786 shares; 2025Q2: 1,241 shares; 2025Q3: 1,245 shares; 2025Q4: 1,334 shares; 2026Q1: 1,756 shares; 2026Q2: 1,712 shares; 2026Q3: 1,699 shares 1,699$566K0.31%-13Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,304 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares; 2026Q3: 2,156 shares 2,156$492K0.27%-138Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares; 2026Q3: 1,640 shares 1,640$479K0.26%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 5,572 shares; 2025Q3: 5,419 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,014 shares; 2026Q3: 4,014 shares 4,014$473K0.26%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 931 shares; 2025Q2: 927 shares; 2025Q3: 868 shares; 2025Q4: 865 shares; 2026Q1: 875 shares; 2026Q2: not reported; 2026Q3: 4,694 shares 4,694$423K0.23%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,234 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 6,751 shares; 2025Q4: 6,751 shares; 2026Q1: 6,751 shares; 2026Q2: not reported; 2026Q3: 7,363 shares 7,363$377K0.2%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,902 shares 21,902$368K0.2%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,885 shares; 2025Q2: 3,969 shares; 2025Q3: 4,323 shares; 2025Q4: 4,221 shares; 2026Q1: 3,709 shares; 2026Q2: not reported; 2026Q3: 3,628 shares 3,628$325K0.18%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,694 shares; 2025Q1: 6,144 shares; 2025Q2: 5,659 shares; 2025Q3: 3,522 shares; 2025Q4: 3,556 shares; 2026Q1: 4,587 shares; 2026Q2: 4,210 shares; 2026Q3: 4,568 shares 4,568$313K0.17%+358Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,350 shares 6,350$302K0.16%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,524 shares; 2025Q2: 9,524 shares; 2025Q3: 8,278 shares; 2025Q4: 8,278 shares; 2026Q1: 8,229 shares; 2026Q2: not reported; 2026Q3: 6,906 shares 6,906$299K0.16%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,463 shares; 2025Q2: 5,429 shares; 2025Q3: 4,899 shares; 2025Q4: 4,907 shares; 2026Q1: 4,927 shares; 2026Q2: not reported; 2026Q3: 4,781 shares 4,781$294K0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares; 2026Q3: 721 shares 721$286K0.15%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares; 2026Q3: 1,788 shares 1,788$284K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares; 2026Q2: 858 shares; 2026Q3: 740 shares 740$255K0.14%-118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: 979 shares; 2026Q3: 986 shares 986$246K0.13%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,931 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares; 2026Q3: 614 shares 614$225K0.12%+3Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,380 shares 3,380$224K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,902 shares; 2026Q1: 1,142 shares; 2026Q2: not reported; 2026Q3: 1,006 shares 1,006$205K0.11%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,985 shares 24,985$121K0.07%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST70,730$1.85Mshares
HTGCHERCULES CAPITAL INC76,382$1.2Mprincipal
AVGOBROADCOM INC574$217Kshares
PNRPENTAIR PLC2,723$209Kshares

How Q3 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 0002032497-26-000006 base2026-10-13