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The Analysis of GEN Financial Management, INC.'s Holdings & P&L

Currently, GEN Financial Management, INC. holds 42 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in VOOG (+21.8K shares, valued at $1.8M), DFAR (+48.8K shares, valued at $1.3M), HTGC (+76.4K shares, valued at $1.2M); decreased their positions in VBK (-1.7K shares, valued at $611.5K), FSMD (-6.0K shares, valued at $315.5K), SLYG (-2.6K shares, valued at $307.1K); initiated new positions in HTGC (+76.4K shares, valued at $1.2M), TRIN (+42.6K shares, valued at $762.9K), CSWC (+26.6K shares, valued at $631.5K).

1M P&L

+656.2K+0.39%

3M P&L

+7.2M+4.44%

HY P&L

+4.5M+2.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.4M

96.5%

2Asset Management2.6M

1.6%

3Insurance - Diversified1.2M

0.7%

Top Industries by Stock Count

1N/A29 stocks

74.4%

2Asset Management3 stocks

7.7%

3Software - Infrastructure2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR936.4K shares0.56%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS115.8K shares1.83%2026-06-302026-07-24

VIGI VANGUARD WHITEHALL FDS203.9K shares0.54%2026-06-302026-07-24

FSMD FIDELITY COVINGTON TRUST297.4K shares-1.97%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS227.5K shares4.62%2026-06-302026-07-24

COWZ PACER FDS TR200.5K shares-0.32%2026-06-302026-07-24

DFIS DIMENSIONAL ETF TRUST312.0K shares-0.96%2026-06-302026-07-24

VCRB VANGUARD MALVERN FDS118.7K shares9.40%2026-06-302026-07-24

Sponsored

SLYG SPDR SERIES TRUST26.0K shares-9.02%2026-06-302026-07-24

MDYG SPDR SERIES TRUST24.7K shares1.53%2026-06-302026-07-24

VOOG VANGUARD ADMIRAL FDS INC26.2K shares499.86%2026-06-302026-07-24

DFAR DIMENSIONAL ETF TRUST70.7K shares222.00%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS31.8K shares-13.26%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD19.8K shares33.76%2026-06-302026-07-24

VTES VANGUARD WELLINGTON FD14.3K shares3.70%2026-06-302026-07-24

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-07-24

Sponsored

VT VANGUARD INTL EQUITY INDEX F8.0K shares6.31%2026-06-302026-07-24

HTGC HERCULES CAPITAL INC76.4K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.82%2026-06-302026-07-24

VV VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-24

SDY SPDR SERIES TRUST6.2K shares0.00%2026-06-302026-07-24

IVW ISHARES TR6.6K shares-5.19%2026-06-302026-07-24

AOA ISHARES TR9.1K shares-4.27%2026-06-302026-07-24

AVMC AMERICAN CENTY ETF TR10.4K shares0.75%2026-06-302026-07-24

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TRIN TRINITY CAP INC42.6K sharesnew addition2026-06-302026-07-24

ITOT ISHARES TR4.1K shares0.00%2026-06-302026-07-24

CSWC CAPITAL SOUTHWEST CORP26.6K sharesnew addition2026-06-302026-07-24

MSFT MICROSOFT CORP1.5K shares-6.68%2026-06-302026-07-24

IVE ISHARES TR2.3K shares0.00%2026-06-302026-07-24

VOT VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR4.0K shares-4.15%2026-06-302026-07-24

AAPL APPLE INC1.7K shares-2.51%2026-06-302026-07-24

Sponsored

VBK VANGUARD INDEX FDS1.2K shares-57.42%2026-06-302026-07-24

JFLX J P MORGAN EXCHANGE TRADED F8.4K sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC858 shares-5.09%2026-06-302026-07-24

AOR ISHARES TR4.2K shares-8.22%2026-06-302026-07-24

ACWI ISHARES TR1.8K shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC611 sharesnew addition2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC721 sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC979 shares-14.12%2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC574 shares-48.43%2026-06-302026-07-24

PNR PENTAIR PLC2.7K shares-0.40%2026-06-302026-07-24

SCHX

SCHWAB STRATEGIC TR

0.56%

Shares936.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

1.83%

Shares115.8K

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD WHITEHALL FDS

0.54%

Shares203.9K

Event2026-06-30

Filed2026-07-24

FSMD

FIDELITY COVINGTON TRUST

-1.97%

Shares297.4K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

4.62%

Shares227.5K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-0.32%

Shares200.5K

Event2026-06-30

Filed2026-07-24

DFIS

DIMENSIONAL ETF TRUST

-0.96%

Shares312.0K

Event2026-06-30

Filed2026-07-24

VCRB

VANGUARD MALVERN FDS

9.40%

Shares118.7K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

-9.02%

Shares26.0K

Event2026-06-30

Filed2026-07-24

MDYG

SPDR SERIES TRUST

1.53%

Shares24.7K

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD ADMIRAL FDS INC

499.86%

Shares26.2K

Event2026-06-30

Filed2026-07-24

DFAR

DIMENSIONAL ETF TRUST

222.00%

Shares70.7K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

-13.26%

Shares31.8K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

33.76%

Shares19.8K

Event2026-06-30

Filed2026-07-24

VTES

VANGUARD WELLINGTON FD

3.70%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

6.31%

Shares8.0K

Event2026-06-30

Filed2026-07-24

HTGC

HERCULES CAPITAL INC

New

Shares76.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.82%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-5.19%

Shares6.6K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

-4.27%

Shares9.1K

Event2026-06-30

Filed2026-07-24

AVMC

AMERICAN CENTY ETF TR

0.75%

Shares10.4K

Event2026-06-30

Filed2026-07-24

TRIN

TRINITY CAP INC

New

Shares42.6K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CSWC

CAPITAL SOUTHWEST CORP

New

Shares26.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-6.68%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-4.15%

Shares4.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-2.51%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

-57.42%

Shares1.2K

Event2026-06-30

Filed2026-07-24

JFLX

J P MORGAN EXCHANGE TRADED F

New

Shares8.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-5.09%

Shares858

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

-8.22%

Shares4.2K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares611

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

New

Shares721

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-14.12%

Shares979

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-48.43%

Shares574

Event2026-06-30

Filed2026-07-24

PNR

PENTAIR PLC

-0.40%

Shares2.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available