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

Currently, GEN Financial Management, INC. holds 51 types of securities in its portfolio with a total value $161.5M. In the most recent quarter, they have increased their positions in VTES (+13.8K shares, valued at $1.4M), SCHX (+35.3K shares, valued at $904.7K), DFAR (+22.0K shares, valued at $519.5K); decreased their positions in VGSH (-14.8K shares, valued at $863.9K), VTEB (-4.2K shares, valued at $210.7K), CVX (-760 shares, valued at $157.2K); initiated new positions in VTES (+13.8K shares, valued at $1.4M), DFAR (+22.0K shares, valued at $519.5K), N/A (+904 shares, valued at $260.0K).

1M P&L

+4.1M+2.47%

3M P&L

-7.8M-4.36%

HY P&L

+1.8M+1.08%

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/A157.7M

98.7%

2Software - Infrastructure609.3K

0.4%

3Consumer Electronics445.7K

0.3%

Top Industries by Stock Count

1N/A42 stocks

87.5%

2Internet Retail1 stocks

2.1%

3Consumer Electronics1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS113.7K shares0.24%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR931.1K shares3.94%2026-03-312026-04-16

VIGI VANGUARD WHITEHALL FDS202.8K shares2.27%2026-03-312026-04-16

FSMD FIDELITY COVINGTON TRUST303.4K shares1.59%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS217.5K shares-6.35%2026-03-312026-04-16

COWZ PACER FDS TR201.2K shares-0.83%2026-03-312026-04-16

DFIS DIMENSIONAL ETF TRUST315.0K shares2.73%2026-03-312026-04-16

VCRB VANGUARD MALVERN FDS108.5K shares5.72%2026-03-312026-04-16

Sponsored

SLYG SPDR SERIES TRUST28.6K shares-1.78%2026-03-312026-04-16

MDYG SPDR SERIES TRUST24.3K shares16.82%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS31.6K shares1.74%2026-03-312026-04-16

DFLV DIMENSIONAL ETF TRUST57.8K shares-0.13%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST52.8K shares-0.19%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS36.6K shares-10.34%2026-03-312026-04-16

VOOG VANGUARD ADMIRAL FDS INC4.4K shares-4.48%2026-03-312026-04-16

VTES VANGUARD WELLINGTON FD13.8K sharesnew addition2026-03-312026-04-16

Sponsored

IVV ISHARES TR1.9K shares0.00%2026-03-312026-04-16

VBIL VANGUARD INSTL INDEX FD14.8K shares81.56%2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST30.4K shares0.52%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares2.39%2026-03-312026-04-16

DFSV DIMENSIONAL ETF TRUST31.4K shares-0.64%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F7.5K shares0.35%2026-03-312026-04-16

DFCF DIMENSIONAL ETF TRUST24.0K shares0.00%2026-03-312026-04-16

SDY SPDR SERIES TRUST6.2K shares0.00%2026-03-312026-04-16

Sponsored

VBK VANGUARD INDEX FDS2.9K shares0.10%2026-03-312026-04-16

VV VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-04-16

AOA ISHARES TR9.5K shares-2.46%2026-03-312026-04-16

IVW ISHARES TR6.9K shares5.77%2026-03-312026-04-16

AVMC AMERICAN CENTY ETF TR10.3K shares1.95%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F12.5K shares0.44%2026-03-312026-04-16

MSFT MICROSOFT CORP1.6K shares8.93%2026-03-312026-04-16

ITOT ISHARES TR4.1K shares0.00%2026-03-312026-04-16

Sponsored

DFAR DIMENSIONAL ETF TRUST22.0K sharesnew addition2026-03-312026-04-16

IVE ISHARES TR2.3K shares0.00%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR4.2K shares0.00%2026-03-312026-04-16

AAPL APPLE INC1.8K shares31.63%2026-03-312026-04-16

VOT VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-16

VUG VANGUARD INDEX FDS875 shares1.16%2026-03-312026-04-16

IGSB ISHARES TR6.8K shares0.00%2026-03-312026-04-16

HON HONEYWELL INTL INC1.6K shares0.58%2026-03-312026-04-16

Sponsored

BROADCOM INC BROADCOM INC1.1K shares71.23%2026-03-312026-04-16

IGF ISHARES TR4.9K shares0.41%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS3.7K shares-12.13%2026-03-312026-04-16

DISV DIMENSIONAL ETF TRUST8.2K shares-0.59%2026-03-312026-04-16

AOR ISHARES TR4.6K shares28.99%2026-03-312026-04-16

ALPHABET INC ALPHABET INC904 sharesnew addition2026-03-312026-04-16

ACWI ISHARES TR1.8K shares0.00%2026-03-312026-04-16

PNR PENTAIR PLC2.7K shares-15.22%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-04-16

CVX CHEVRON CORPORATION1.1K shares-39.96%2026-03-312026-04-16

VFL ABRDN NATL MUN INCOME FD13.3K shares0.00%2026-03-312026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

0.24%

Shares113.7K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

3.94%

Shares931.1K

Event2026-03-31

Filed2026-04-16

VIGI

VANGUARD WHITEHALL FDS

2.27%

Shares202.8K

Event2026-03-31

Filed2026-04-16

FSMD

FIDELITY COVINGTON TRUST

1.59%

Shares303.4K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

-6.35%

Shares217.5K

Event2026-03-31

Filed2026-04-16

COWZ

PACER FDS TR

-0.83%

Shares201.2K

Event2026-03-31

Filed2026-04-16

DFIS

DIMENSIONAL ETF TRUST

2.73%

Shares315.0K

Event2026-03-31

Filed2026-04-16

VCRB

VANGUARD MALVERN FDS

5.72%

Shares108.5K

Event2026-03-31

Filed2026-04-16

SLYG

SPDR SERIES TRUST

-1.78%

Shares28.6K

Event2026-03-31

Filed2026-04-16

MDYG

SPDR SERIES TRUST

16.82%

Shares24.3K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

1.74%

Shares31.6K

Event2026-03-31

Filed2026-04-16

DFLV

DIMENSIONAL ETF TRUST

-0.13%

Shares57.8K

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

-0.19%

Shares52.8K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

-10.34%

Shares36.6K

Event2026-03-31

Filed2026-04-16

VOOG

VANGUARD ADMIRAL FDS INC

-4.48%

Shares4.4K

Event2026-03-31

Filed2026-04-16

VTES

VANGUARD WELLINGTON FD

New

Shares13.8K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

VBIL

VANGUARD INSTL INDEX FD

81.56%

Shares14.8K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

0.52%

Shares30.4K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

2.39%

Shares2.3K

Event2026-03-31

Filed2026-04-16

DFSV

DIMENSIONAL ETF TRUST

-0.64%

Shares31.4K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

0.35%

Shares7.5K

Event2026-03-31

Filed2026-04-16

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares24.0K

Event2026-03-31

Filed2026-04-16

SDY

SPDR SERIES TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

0.10%

Shares2.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

AOA

ISHARES TR

-2.46%

Shares9.5K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

5.77%

Shares6.9K

Event2026-03-31

Filed2026-04-16

AVMC

AMERICAN CENTY ETF TR

1.95%

Shares10.3K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

0.44%

Shares12.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

8.93%

Shares1.6K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-16

DFAR

DIMENSIONAL ETF TRUST

New

Shares22.0K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

31.63%

Shares1.8K

Event2026-03-31

Filed2026-04-16

VOT

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

1.16%

Shares875

Event2026-03-31

Filed2026-04-16

IGSB

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

0.58%

Shares1.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

71.23%

Shares1.1K

Event2026-03-31

Filed2026-04-16

IGF

ISHARES TR

0.41%

Shares4.9K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

-12.13%

Shares3.7K

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL ETF TRUST

-0.59%

Shares8.2K

Event2026-03-31

Filed2026-04-16

AOR

ISHARES TR

28.99%

Shares4.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

New

Shares904

Event2026-03-31

Filed2026-04-16

ACWI

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

PNR

PENTAIR PLC

-15.22%

Shares2.7K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

-39.96%

Shares1.1K

Event2026-03-31

Filed2026-04-16

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available