StockDriftsStockDriftsTop 41 GEN Financial Management, INC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16.49% | 936.4K | $27.6M | +0.56%(+5.24K) | $23.75(+28.56%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 16.39% | 115.8K | $27.4M | +1.83%(+2.08K) | $201.68(+22.28%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 11.39% | 203.9K | $19.0M | +0.54%(+1.09K) | $84.29(+18.10%) | 2026-06-30 | |
| FSMD | FIDELITY COVINGTON TRUST | 9.41% | 297.4K | $15.7M | -1.97%(-5.97K) | $44.08(+18.36%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.92% | 227.5K | $13.2M | +4.62%(+10.04K) | $58.62(-0.98%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 7.46% | 200.5K | $12.5M | -0.32%(-641) | $57.18(+22.59%) | 2026-06-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 6.54% | 312.0K | $10.9M | -0.96%(-3.04K) | $31.47(+18.23%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.49% | 118.7K | $9.2M | +9.40%(+10.20K) | $78.04(-2.64%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 1.85% | 26.0K | $3.1M | -9.02%(-2.58K) | $85.66(+37.75%) | 2026-06-30 | |
| MDYG | SPDR SERIES TRUST | 1.66% | 24.7K | $2.8M | +1.53%(+371) | $85.25(+31.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.47% |
GEN Financial Management, INC. reports $167.14M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (16.5%), VIG (16.4%) and VIGI (11.4%). The top 20 holdings account for 93.19% of reported assets. Its disclosed equity book has returned +18.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GEN Financial Management, INC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032497). View GEN Financial Management, INC.’s 13F filings on SEC