GEN Financial Management, INC.
CIK 2032497 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SCHX16.49%
- VIG16.39%
- VIGI11.39%
- FSMD9.41%
- VGSH7.92%
- COWZ7.46%
- DFIS6.54%
- VCRB5.49%
- SLYG1.85%
- MDYG1.66%
Share classes counted separately84.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +1.71 pp14.78% → 16.49%Shares +5.24K (+0.56%)
- VIGWeight increased · +1.25 pp15.14% → 16.39%Shares +2.08K (+1.83%)
- FSMDWeight increased · +1.01 pp8.40% → 9.41%Shares -5.97K (-1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $27.56M | 16.49% | 936.35K shares | 14.78% → 16.49%+1.71 pp +5.24K (+0.56%) | Added | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $27.40M | 16.39% | 115.78K shares | 15.14% → 16.39%+1.25 pp +2.08K (+1.83%) | Added | ▾ |
| 03 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $19.04M | 11.39% | 203.88K shares | 11.11% → 11.39%+0.28 pp +1.09K (+0.54%) | Added | ▾ |
| 04 | FSMDFIDELITY SMALL-MID MULTIFACTSML MID MLTFCT View history and evidence | $15.72M | 9.41% | 297.44K shares | 8.40% → 9.41%+1.01 pp -5.97K (-1.97%) | Reduced | ▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $13.24M | 7.92% | 227.55K shares | 7.88% → 7.92%+0.04 pp +10.04K (+4.62%) | Added | ▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.47M | 7.46% | 200.54K shares | 7.79% → 7.46%-0.33 pp -641 (-0.32%) | Reduced | ▾ |
| 07 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $10.93M | 6.54% | 311.96K shares | 6.57% → 6.54%-0.03 pp -3.04K (-0.96%) | Reduced | ▾ |
| 08 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $9.17M | 5.49% | 118.70K shares | 5.20% → 5.49%+0.29 pp +10.20K (+9.40%) | Added | ▾ |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $3.10M | 1.85% | 26.02K shares | 1.71% → 1.85%+0.14 pp -2.58K (-9.02%) | Reduced | ▾ |
| 10 | MDYGSS SPDR S&P 400 MC GR ETFST STR SP400GRW View history and evidence | $2.77M | 1.66% | 24.68K shares | 1.44% → 1.66%+0.22 pp +371 (+1.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -31,634 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| DFLV DIM US LARGE CAP VALUE ETF | Non-derivative | -57,763 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| DFIC DIMENSIONAL INTERNATIONAL CO | Non-derivative | -52,832 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032497 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167135048
}Research all 42 reported holdings.
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