GEN Financial Management, INC.
CIK 0002032497 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.1M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
16.5%
VIG
VANGUARD SPECIALIZED FUNDS
16.4%
VIGI
VANGUARD WHITEHALL FDS
11.4%
FSMD
FIDELITY COVINGTON TRUST
9.4%
VGSH
VANGUARD SCOTTSDALE FDS
7.9%
COWZ
PACER FDS TR
7.5%
DFIS
DIMENSIONAL ETF TRUST
6.5%
VCRB
VANGUARD MALVERN FDS
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.