GEN Financial Management, INC.
CIK 2032497 · View on SEC EDGAR ↗
- Portfolio value
- $167.1M
- Positions
- 42
- As of
- June 30, 2026
#7,043 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 84.60%
- Top 25 holdings weight
- 95.92%
- Positions above 1%
- 12
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $9,289,217 · sells $14,691,103
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 6
- Increased
- 13
- Decreased
- 16
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.6%
Technology
0.9%
Communication Services
0.2%
Health Care
0.2%
Retail
0.1%
Industrials
0.1%
Other/Unmapped
96.9%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $27,556,847 | 16.49% | 936,352 | $3,683,120 | Up ×3 | ||
| VIG | $27,395,424 | 16.39% | 115,778 | $2,944,571 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $19,038,550 | 11.39% | 203,882 | $1,099,588 | Up ×2 | ||
| FSMD | $15,719,769 | 9.41% | 297,441 | $2,151,207 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13,243,238 | 7.92% | 227,547 | $510,666 | Up ×1 | ||
| COWZ | $12,473,795 | 7.46% | 200,543 | $-112,245 | Down ×2 | ||
| DFIS | $10,928,060 | 6.54% | 311,963 | $321,982 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $9,167,800 | 5.49% | 118,704 | $771,337 | Up ×2 | ||
| SLYG | $3,099,406 | 1.85% | 26,017 | $336,557 | Down ×4 | ||
| MDYG | $2,766,718 | 1.66% | 24,683 | $433,738 | Up ×3 | ||
| VOOG | $2,166,297 | 1.30% | 26,220 | $384,284 | Up ×1 | ||
| DFAR | $1,850,291 | 1.11% | 70,730 | $1,330,784 | Up ×1 | ||
| VTEB | $1,606,674 | 0.96% | 31,765 | $-220,248 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,501,203 | 0.90% | 19,836 | $379,312 | Up ×2 | ||
| VTES | $1,451,931 | 0.87% | 14,332 | $54,075 | Up ×1 | ||
| IVV | $1,398,927 | 0.84% | 1,868 | $178,730 | |||
| VT | $1,256,190 | 0.75% | 8,004 | $214,723 | Up ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,204,545 | 0.72% | 76,382 | Up ×1 | |||
| BRKB | $1,168,912 | 0.70% | 2,336 | $58,605 | Up ×3 | ||
| VV | $998,715 | 0.60% | 2,904 | $130,854 | |||
| SDY | $937,886 | 0.56% | 6,163 | $38,457 | |||
| IVW | $901,235 | 0.54% | 6,553 | $119,418 | Down ×1 | ||
| AOA | $885,220 | 0.53% | 9,070 | $46,777 | Down ×2 | ||
| AVMC | $833,156 | 0.50% | 10,382 | $88,722 | Up ×2 | ||
| TRIN Trinity Capital Inc. - Common Stock | $762,920 | 0.46% | 42,645 | Up ×1 | |||
| ITOT | $679,585 | 0.41% | 4,137 | $90,352 | |||
| CSWC Capital Southwest Corporation - Common Stock | $631,546 | 0.38% | 26,569 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $572,960 | 0.34% | 1,536 | $-36,340 | Down ×1 | ||
| IVE | $520,876 | 0.31% | 2,294 | $36,497 | |||
| VOT | $502,332 | 0.30% | 1,640 | $80,278 | |||
| AVUV | $500,787 | 0.30% | 4,014 | $38,138 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $495,385 | 0.30% | 1,712 | $49,729 | Down ×1 | ||
| VBK | $453,468 | 0.27% | 1,240 | $-426,684 | Down ×1 | ||
| JFLX | $425,780 | 0.25% | 8,448 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $306,624 | 0.18% | 858 | $46,669 | Down ×1 | ||
| AOR | $292,595 | 0.18% | 4,210 | $-2,579 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $280,663 | 0.17% | 1,788 | $33,257 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253,951 | 0.15% | 611 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $245,876 | 0.15% | 721 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $233,336 | 0.14% | 979 | $-4,093 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $216,829 | 0.13% | 574 | $-127,657 | Down ×1 | ||
| PNR Pentair plc. Ordinary Share | $208,746 | 0.12% | 2,723 | $-29,414 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $27,556,847 | 16.49% | up ×3 |
| VIG | $27,395,424 | 16.39% | up ×3 |
| MDYG | $2,766,718 | 1.66% | up ×3 |
| VT | $1,256,190 | 0.75% | up ×3 |
| BRKB | $1,168,912 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +5K | +$3.7M |
| VIG | Bought more | +2K | +$2.9M |
| FSMD | Trimmed | -6K | +$2.2M |
| DFAR | Bought more | +49K | +$1.3M |
| VIGI | Bought more | +1K | +$1.1M |
| VCRB | Bought more | +10K | +$771K |
| VGSH | Bought more | +10K | +$511K |
| MDYG | Bought more | +371 | +$434K |
| VBK | Trimmed | -2K | -$427K |
| VOOG | Bought more | +22K | +$384K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | June 30, 2026 | 31,634 | $2,329,528 | |
| DFLV | June 30, 2026 | 57,763 | $2,062,717 | No longer tracked |
| VUSB | Dec. 31, 2025 | 37,654 | $1,882,512 | No longer tracked |
| DFIC | June 30, 2026 | 52,832 | $1,877,121 | No longer tracked |
| SHY | March 31, 2025 | 14,569 | $1,194,367 | |
| DUHP | June 30, 2026 | 30,356 | $1,115,887 | No longer tracked |
| DFSV | June 30, 2026 | 31,366 | $1,099,065 | No longer tracked |
| DFCF | June 30, 2026 | 23,968 | $1,011,929 | No longer tracked |
| SHYG | March 31, 2025 | 20,998 | $894,725 | No longer tracked |
| CMBS | March 31, 2025 | 15,385 | $726,172 | No longer tracked |
| VWO | June 30, 2026 | 12,527 | $677,085 | No longer tracked |
| AMGN | March 31, 2025 | 2,502 | $652,122 | 40.0% |
| FETH | June 30, 2025 | 32,394 | $591,191 | No longer tracked |
| MBB | March 31, 2025 | 6,202 | $568,600 | |
| PH | June 30, 2025 | 851 | $517,281 | 44.9% |
| VB | Dec. 31, 2025 | 1,948 | $495,526 | No longer tracked |
| VUG | June 30, 2026 | 875 | $382,192 | No longer tracked |
| MMM | March 31, 2025 | 2,891 | $373,200 | 22.4% |
| IGSB | June 30, 2026 | 6,751 | $354,833 | |
| HON | June 30, 2026 | 1,559 | $352,381 | -1.9% |
| BINC | June 30, 2025 | 6,594 | $345,394 | No longer tracked |
| IGF | June 30, 2026 | 4,927 | $330,109 | |
| VNQ | June 30, 2026 | 3,709 | $328,989 | No longer tracked |
| DISV | June 30, 2026 | 8,229 | $324,552 | No longer tracked |
| XEL | June 30, 2025 | 4,457 | $315,941 | 15.3% |
| BSX | June 30, 2025 | 2,886 | $291,140 | -54.0% |
| AMZN | March 31, 2025 | 1,165 | $255,518 | 35.5% |
| IBM | March 31, 2025 | 1,131 | $248,628 | -6.1% |
| UNH | Sept. 30, 2025 | 773 | $241,299 | 12.2% |
| CVX | June 30, 2026 | 1,142 | $236,280 | 24.6% |
| MCD | June 30, 2025 | 726 | $226,781 | -8.1% |
| BILS | March 31, 2025 | 2,277 | $225,765 | No longer tracked |
| TECH | March 31, 2025 | 3,106 | $223,726 | 23.3% |
| CVX | June 30, 2025 | 1,336 | $223,500 | 44.3% |
| BMY | March 31, 2025 | 3,925 | $221,999 | 8.3% |
| NVDA | March 31, 2025 | 1,639 | $220,102 | 100.1% |
| DIS | March 31, 2025 | 1,871 | $208,337 | 8.5% |
| ACN | June 30, 2025 | 666 | $207,819 | -38.9% |
| VFL | June 30, 2026 | 13,324 | $132,708 | No longer tracked |