GEN Financial Management

PLYMOUTH, MNfiles as GEN Financial Management, INC.

$166m in 41 US stocks at the end of 30 June 2026. The top 10 are 85.2% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

85.2%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Trinity CapitalTRIN
0.5% of the fund
Capital SouthwestCSWC
0.4% of the fund
J P Morgan Exchange Traded FJFLX
0.3% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Palo Alto NetworksPANW
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
8.0% of the fund
+5%
Vanguard Malvern FDSVCRB
5.5% of the fund
+9%
Dimensional ETF TrustDFAR
1.1% of the fund
+222%
Vanguard Instl Index FDVBIL
0.9% of the fund
+34%
Vanguard Wellington FDVTES
0.9% of the fund
+4%
Vanguard Intl Equity Index FVT
0.8% of the fund
+6%

Cut

Sold some of their stake.

Spdr Series TrustSLYG
1.9% of the fund
-9%
Vanguard MUN BD FDSVTEB
1.0% of the fund
-13%
Ishares TRIVW
0.5% of the fund
-5%
Ishares TRAOA
0.5% of the fund
-4%
MicrosoftMSFT
0.3% of the fund
-7%
American Centy ETF TRAVUV
0.3% of the fund
-4%
AppleAAPL
0.3% of the fund
-3%
Vanguard Index FDSVBK
0.3% of the fund
-57%
AlphabetGOOGL
0.2% of the fund
-5%
Ishares TRAOR
0.2% of the fund
-8%
Amazon.comAMZN
0.1% of the fund
-14%
BroadcomAVGO
0.1% of the fund
-48%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBND
-100%
Dimensional ETF TrustDFLV
-100%
Dimensional ETF TrustDFIC
-100%
Dimensional ETF TrustDUHP
-100%
Dimensional ETF TrustDFSV
-100%
Dimensional ETF TrustDFCF
-100%
Vanguard Intl Equity Index FVWO
-100%
Vanguard Index FDSVUG
-100%
Ishares TRIGSB
-100%
Honeywell InternationalHON
-100%
Ishares TRIGF
-100%
Vanguard Index FDSVNQ
-100%
Dimensional ETF TrustDISV
-100%
ChevronCVX
-100%
Abrdn Natl MUN Income FD
-100%

Holdings

Schwab Strategic TRSCHX
Share
16.6%
Value
$28m
Shares
936,352
Held
Vanguard Specialized FundsVIG
Share
16.5%
Value
$27m
Shares
115,778
Held
Vanguard Whitehall FDSVIGI
Share
11.5%
Value
$19m
Shares
203,882
Held
Fidelity Covington TrustFSMD
Share
9.5%
Value
$16m
Shares
297,441
Held
Vanguard Scottsdale FDSVGSH
Share
8.0%
Value
$13m
Shares
227,547
+5%
Pacer FDS TRCOWZ
Share
7.5%
Value
$12m
Shares
200,543
Held
Dimensional ETF TrustDFIS
Share
6.6%
Value
$11m
Shares
311,963
Held
Vanguard Malvern FDSVCRB
Share
5.5%
Value
$9m
Shares
118,704
+9%
Spdr Series TrustSLYG
Share
1.9%
Value
$3m
Shares
26,017
-9%
Spdr Series TrustMDYG
Share
1.7%
Value
$3m
Shares
24,683
Held
Vanguard Admiral FDSVOOG
Share
1.3%
Value
$2m
Shares
26,220
Held
Dimensional ETF TrustDFAR
Share
1.1%
Value
$2m
Shares
70,730
+222%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$2m
Shares
31,765
-13%
Vanguard Instl Index FDVBIL
Share
0.9%
Value
$2m
Shares
19,836
+34%
Vanguard Wellington FDVTES
Share
0.9%
Value
$1m
Shares
14,332
+4%
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,868
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$1m
Shares
8,004
+6%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,336
Held
Vanguard Index FDSVV
Share
0.6%
Value
$998,715
Shares
2,904
Held
Spdr Series TrustSDY
Share
0.6%
Value
$937,886
Shares
6,163
Held
Ishares TRIVW
Share
0.5%
Value
$901,235
Shares
6,553
-5%
Ishares TRAOA
Share
0.5%
Value
$885,220
Shares
9,070
-4%
American Centy ETF TRAVMC
Share
0.5%
Value
$833,156
Shares
10,382
Held
Trinity CapitalTRIN
Share
0.5%
Value
$762,920
Shares
42,645
New
Ishares TRITOT
Share
0.4%
Value
$679,585
Shares
4,137
Held
Capital SouthwestCSWC
Share
0.4%
Value
$631,546
Shares
26,569
New
MicrosoftMSFT
Share
0.3%
Value
$572,960
Shares
1,536
-7%
Ishares TRIVE
Share
0.3%
Value
$520,876
Shares
2,294
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$502,332
Shares
1,640
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$500,787
Shares
4,014
-4%
AppleAAPL
Share
0.3%
Value
$495,385
Shares
1,712
-3%
Vanguard Index FDSVBK
Share
0.3%
Value
$453,468
Shares
1,240
-57%
J P Morgan Exchange Traded FJFLX
Share
0.3%
Value
$425,780
Shares
8,448
New
AlphabetGOOGL
Share
0.2%
Value
$306,624
Shares
858
-5%
Ishares TRAOR
Share
0.2%
Value
$292,595
Shares
4,210
-8%
Ishares TRACWI
Share
0.2%
Value
$280,663
Shares
1,788
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$253,951
Shares
611
New
Palo Alto NetworksPANW
Share
0.1%
Value
$245,876
Shares
721
New
Amazon.comAMZN
Share
0.1%
Value
$233,336
Shares
979
-14%
BroadcomAVGO
Share
0.1%
Value
$216,829
Shares
574
-48%
PentairPNR
Share
0.1%
Value
$208,746
Shares
2,723
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	16.6%	$28m	936,352	Held
Vanguard Specialized FundsVIG	16.5%	$27m	115,778	Held
Vanguard Whitehall FDSVIGI	11.5%	$19m	203,882	Held
Fidelity Covington TrustFSMD	9.5%	$16m	297,441	Held
Vanguard Scottsdale FDSVGSH	8.0%	$13m	227,547	+5%
Pacer FDS TRCOWZ	7.5%	$12m	200,543	Held
Dimensional ETF TrustDFIS	6.6%	$11m	311,963	Held
Vanguard Malvern FDSVCRB	5.5%	$9m	118,704	+9%
Spdr Series TrustSLYG	1.9%	$3m	26,017	-9%
Spdr Series TrustMDYG	1.7%	$3m	24,683	Held
Vanguard Admiral FDSVOOG	1.3%	$2m	26,220	Held
Dimensional ETF TrustDFAR	1.1%	$2m	70,730	+222%
Vanguard MUN BD FDSVTEB	1.0%	$2m	31,765	-13%
Vanguard Instl Index FDVBIL	0.9%	$2m	19,836	+34%
Vanguard Wellington FDVTES	0.9%	$1m	14,332	+4%
Ishares TRIVV	0.8%	$1m	1,868	Held
Vanguard Intl Equity Index FVT	0.8%	$1m	8,004	+6%
Berkshire HathawayBRK-B	0.7%	$1m	2,336	Held
Vanguard Index FDSVV	0.6%	$998,715	2,904	Held
Spdr Series TrustSDY	0.6%	$937,886	6,163	Held
Ishares TRIVW	0.5%	$901,235	6,553	-5%
Ishares TRAOA	0.5%	$885,220	9,070	-4%
American Centy ETF TRAVMC	0.5%	$833,156	10,382	Held
Trinity CapitalTRIN	0.5%	$762,920	42,645	New
Ishares TRITOT	0.4%	$679,585	4,137	Held
Capital SouthwestCSWC	0.4%	$631,546	26,569	New
MicrosoftMSFT	0.3%	$572,960	1,536	-7%
Ishares TRIVE	0.3%	$520,876	2,294	Held
Vanguard Index FDSVOT	0.3%	$502,332	1,640	Held
American Centy ETF TRAVUV	0.3%	$500,787	4,014	-4%
AppleAAPL	0.3%	$495,385	1,712	-3%
Vanguard Index FDSVBK	0.3%	$453,468	1,240	-57%
J P Morgan Exchange Traded FJFLX	0.3%	$425,780	8,448	New
AlphabetGOOGL	0.2%	$306,624	858	-5%
Ishares TRAOR	0.2%	$292,595	4,210	-8%
Ishares TRACWI	0.2%	$280,663	1,788	Held
UnitedHealth GroupUNH	0.2%	$253,951	611	New
Palo Alto NetworksPANW	0.1%	$245,876	721	New
Amazon.comAMZN	0.1%	$233,336	979	-14%
BroadcomAVGO	0.1%	$216,829	574	-48%
PentairPNR	0.1%	$208,746	2,723	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.7% since 30 June 2025.

Where the money is

Technology0.9%

Financial services0.7%

Media & telecom0.2%

Health care0.2%

Retail & consumer0.1%

Industrials0.1%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.