2026 Q2 Portfolio Activity
In 2026 Q2, GEN Financial Management, INC. maintained a portfolio of 57 distinct positions. The most significant new addition was HERCULES CAPITAL INC, now representing 0.72% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 222.0%. Conversely, GEN Financial Management, INC. completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
SCHX (16.5%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
GEN Financial Management, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 16.49% | 14.78% |
#1
1
Prev: #2
|
6.5 |
—
|
5,239 | 0.6% |
P
S
|
936,352 | $27,556,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 16.39% | 15.14% |
#2
1
Prev: #1
|
6.0 |
—
|
2,085 | 1.8% |
P
S
|
115,778 | $27,395,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 11.39% | 11.11% |
#3
Prev: #3
|
5.5 |
—
|
1,090 | 0.5% |
P
S
|
203,882 | $19,038,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 9.41% | 8.40% |
#4
Prev: #4
|
4.8 |
—
|
-5,970 | -2.0% |
P
S
|
297,441 | $15,719,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.92% | 7.88% |
#5
Prev: #5
|
4.2 |
—
|
10,045 | 4.6% |
P
S
|
227,547 | $13,243,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 7.46% | 7.79% |
#6
Prev: #6
|
3.5 |
—
|
-641 | -0.3% |
P
S
|
200,543 | $12,473,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 6.54% | 6.57% |
#7
Prev: #7
|
3.1 |
—
|
-3,038 | -1.0% |
P
S
|
311,963 | $10,928,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.49% | 5.20% |
#8
Prev: #8
|
4.2 |
—
|
10,195 | 9.4% |
P
S
|
118,704 | $9,167,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.85% | 1.71% |
#9
Prev: #9
|
1.2 |
—
|
-2,578 | -9.0% |
P
S
|
26,017 | $3,099,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.66% | 1.44% |
#10
Prev: #10
|
1.2 |
—
|
371 | 1.5% |
P
S
|
24,683 | $2,766,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.30% | 1.10% |
#11
4
Prev: #15
|
3.5 |
—
|
21,849 | 499.9% |
P
S
|
26,220 | $2,166,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.11% | 0.32% |
#12
21
Prev: #33
|
3.4 |
—
|
48,764 | 222.0% |
P
S
|
70,730 | $1,850,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.96% | 1.13% |
#13
1
Prev: #14
|
0.9 |
—
|
-4,854 | -13.3% |
P
S
|
31,765 | $1,606,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.90% | 0.69% |
#14
4
Prev: #18
|
2.9 |
—
|
5,006 | 33.8% |
P
S
|
19,836 | $1,501,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.87% | 0.87% |
#15
1
Prev: #16
|
0.8 |
—
|
511 | 3.7% |
P
S
|
14,332 | $1,451,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.76% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,868 | $1,398,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.64% |
#17
5
Prev: #22
|
2.3 |
—
|
475 | 6.3% |
P
S
|
8,004 | $1,256,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
76,382 | — |
NEW
|
76,382 | $1,204,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#19
1
Prev: #20
|
0.8 |
—
|
19 | 0.8% |
P
S
|
2,336 | $1,168,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.54% |
#20
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,904 | $998,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.56% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,163 | $937,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.48% |
#22
6
Prev: #28
|
0.7 |
—
|
-359 | -5.2% |
P
S
|
6,553 | $901,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOA
ISHARES TR
|
ETF | 0.53% | 0.52% |
#23
4
Prev: #27
|
0.7 |
—
|
-405 | -4.3% |
P
S
|
9,070 | $885,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.50% | 0.46% |
#24
5
Prev: #29
|
0.7 |
—
|
77 | 0.7% |
P
S
|
10,382 | $833,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
42,645 | — |
NEW
|
42,645 | $762,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.36% |
#26
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,137 | $679,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
26,569 | — |
NEW
|
26,569 | $631,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.38% |
#28
3
Prev: #31
|
0.6 |
—
|
-110 | -6.7% |
P
S
|
1,536 | $572,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.30% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,294 | $520,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.30% | 0.26% |
#30
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,640 | $502,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.30% | 0.29% |
#31
4
Prev: #35
|
0.6 |
—
|
-174 | -4.2% |
P
S
|
4,014 | $500,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.28% |
#32
4
Prev: #36
|
0.6 |
—
|
-44 | -2.5% |
P
S
|
1,712 | $495,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.27% | 0.54% |
#33
8
Prev: #25
|
0.1 |
—
|
-1,672 | -57.4% |
P
S
|
1,240 | $453,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
8,448 | — |
NEW
|
8,448 | $425,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.16% |
#35
11
Prev: #46
|
0.6 |
—
|
-46 | -5.1% |
P
S
|
858 | $306,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#36
9
Prev: #45
|
0.6 |
—
|
-377 | -8.2% |
P
S
|
4,210 | $292,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.17% | 0.15% |
#37
10
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,788 | $280,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
611 | — |
NEW
|
611 | $253,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
721 | — |
NEW
|
721 | $245,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#40
9
Prev: #49
|
0.6 |
—
|
-161 | -14.1% |
P
S
|
979 | $233,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.21% |
#41
Prev: #41
|
0.1 |
—
|
-539 | -48.4% |
P
S
|
574 | $216,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.12% | 0.15% |
#42
6
Prev: #48
|
0.5 |
—
|
-11 | -0.4% |
P
S
|
2,723 | $208,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-13,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-8,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-3,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-6,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.24% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 57 holdings