AI Portfolio Summary
In 2026 Q1, GEN Financial Management, INC. maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was VANGUARD WELLINGTON , which now represents 0.87% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.2%. The fund also reduced its exposure to CHEVRON CORPORATION by 40.0%.
Total Positions
51
Quarter
2026 Q1
Top Holding
VIG (15.1%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 15.14% | 15.69% |
#1
Prev: #1
|
6.5 | 271 | 0.2% |
P
S
|
113,693 | $24,450,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.78% | 15.18% |
#2
Prev: #2
|
6.0 | 35,283 | 3.9% |
P
S
|
931,113 | $23,873,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 11.11% | 11.42% |
#3
Prev: #3
|
5.5 | 4,501 | 2.3% |
P
S
|
202,792 | $17,938,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 8.40% | 8.30% |
#4
1
Prev: #5
|
4.4 | 4,747 | 1.6% |
P
S
|
303,411 | $13,568,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.88% | 8.59% |
#5
1
Prev: #4
|
4.2 | -14,757 | -6.4% |
P
S
|
217,502 | $12,732,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 7.79% | 7.71% |
#6
Prev: #6
|
3.6 | -1,676 | -0.8% |
P
S
|
201,184 | $12,586,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 6.57% | 6.36% |
#7
Prev: #7
|
3.1 | 8,373 | 2.7% |
P
S
|
315,001 | $10,606,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.20% | 5.03% |
#8
Prev: #8
|
4.1 | 5,868 | 5.7% |
P
S
|
108,509 | $8,396,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.71% | 1.73% |
#9
Prev: #9
|
1.2 | -518 | -1.8% |
P
S
|
28,595 | $2,762,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.21% |
#10
4
Prev: #14
|
2.6 | 3,500 | 16.8% |
P
S
|
24,312 | $2,332,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | 1.45% |
#11
1
Prev: #10
|
1.1 | 540 | 1.7% |
P
S
|
31,634 | $2,329,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.25% |
#12
1
Prev: #13
|
1.0 | -76 | -0.1% |
P
S
|
57,763 | $2,062,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.16% | 1.15% |
#13
2
Prev: #15
|
1.0 | -101 | -0.2% |
P
S
|
52,832 | $1,877,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | 1.29% |
#14
3
Prev: #11
|
1.0 | -4,223 | -10.3% |
P
S
|
36,619 | $1,826,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.10% | 1.28% |
#15
3
Prev: #12
|
0.9 | -205 | -4.5% |
P
S
|
4,371 | $1,782,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.87% | — |
#16
Prev: #—
|
3.8 | 13,821 | no change |
NEW
|
13,821 | $1,397,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.81% |
#17
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
1,868 | $1,220,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.69% | 0.39% |
#18
12
Prev: #30
|
3.3 | 6,662 | 81.6% |
P
S
|
14,830 | $1,121,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.72% |
#19
2
Prev: #17
|
0.8 | 158 | 0.5% |
P
S
|
30,356 | $1,115,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#20
2
Prev: #18
|
0.8 | 54 | 2.4% |
P
S
|
2,317 | $1,110,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.65% |
#21
1
Prev: #20
|
0.8 | -201 | -0.6% |
P
S
|
31,366 | $1,099,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.64% | 0.67% |
#22
3
Prev: #19
|
0.8 | 26 | 0.3% |
P
S
|
7,529 | $1,041,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
23,968 | $1,011,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.54% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,163 | $899,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#25
2
Prev: #23
|
0.7 | 3 | 0.1% |
P
S
|
2,912 | $880,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.58% |
#26
4
Prev: #22
|
1.2 | no change | no change |
P
S
|
2,904 | $867,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AOA
ISHARES TR
|
ETF | 0.52% | 0.55% |
#27
3
Prev: #24
|
0.7 | -239 | -2.5% |
P
S
|
9,475 | $838,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.51% |
#28
2
Prev: #26
|
2.2 | 377 | 5.8% |
P
S
|
6,912 | $781,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.45% |
#29
1
Prev: #28
|
0.7 | 197 | 1.9% |
P
S
|
10,305 | $744,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#30
1
Prev: #29
|
0.7 | 55 | 0.4% |
P
S
|
12,527 | $677,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.46% |
#31
4
Prev: #27
|
2.2 | 135 | 8.9% |
P
S
|
1,646 | $609,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.36% | 0.39% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
4,137 | $589,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 | 21,966 | no change |
NEW
|
21,966 | $519,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.30% | 0.31% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,294 | $484,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.27% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,188 | $462,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.23% |
#36
1
Prev: #37
|
2.6 | 422 | 31.6% |
P
S
|
1,756 | $445,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,640 | $422,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.27% |
#38
3
Prev: #35
|
0.6 | 10 | 1.2% |
P
S
|
875 | $382,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.22% | 0.22% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,751 | $354,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.22% | 0.19% |
#40
1
Prev: #41
|
0.6 | 9 | 0.6% |
P
S
|
1,559 | $352,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.14% |
#41
5
Prev: #46
|
3.1 | 463 | 71.2% |
P
S
|
1,113 | $344,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGF
ISHARES TR
|
ETF | 0.20% | 0.19% |
#42
Prev: #42
|
0.6 | 20 | 0.4% |
P
S
|
4,927 | $330,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.20% | 0.24% |
#43
7
Prev: #36
|
0.6 | -512 | -12.1% |
P
S
|
3,709 | $328,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#44
4
Prev: #40
|
0.6 | -49 | -0.6% |
P
S
|
8,229 | $324,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AOR
ISHARES TR
|
ETF | 0.18% | 0.15% |
#45
Prev: #45
|
2.6 | 1,031 | 29.0% |
P
S
|
4,587 | $295,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#46
Prev: #—
|
3.6 | 904 | no change |
NEW
|
904 | $259,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,788 | $247,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.15% | 0.21% |
#48
9
Prev: #39
|
0.6 | -491 | -15.2% |
P
S
|
2,734 | $238,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | — |
#49
Prev: #—
|
3.6 | 1,140 | no change |
NEW
|
1,140 | $237,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.18% |
#50
7
Prev: #43
|
0.1 | -760 | -40.0% |
P
S
|
1,142 | $236,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 51 holdings