GEN Financial Management, INC.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.8% | $3,767,919 |
| Technology | 24.3% | $1,531,045 |
| Communication Services | 4.9% | $306,623 |
| Healthcare | 4.0% | $253,949 |
| Consumer Cyclical | 3.7% | $233,334 |
| Industrials | 3.3% | $208,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +19 | 2,336 | $1,168,911 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −539 | 574 | $216,828 | |
| AMZN | Amazon Com Inc | −161 | 979 | $233,334 | |
| MSFT | Microsoft Corp | −110 | 1,536 | $572,958 | |
| GOOGL | Alphabet Inc. | −46 | 858 | $306,623 | |
| AAPL | Apple Inc. | −44 | 1,712 | $495,384 | |
| PNR | PENTAIR plc | −11 | 2,723 | $208,745 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 113,693 | $24,450,816 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 202,792 | $17,938,980 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 14,830 | $1,121,889 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 9,475 | $838,442 | |
| HON | Honeywell International Inc | 1,559 | $352,380 | |
| CVX | Chevron Corp | 1,142 | $236,279 | |
| VFL | abrdn National Municipal Income Fund | 13,324 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTGC |
Hercules Capital, Inc.
Financial Services
|
NEW | 76,382 | $1,204,544 | 19.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,336 | $1,168,911 | 18.55% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
NEW | 42,645 | $762,919 | 12.11% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
NEW | 26,569 | $631,545 | 10.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,536 | $572,958 | 9.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,712 | $495,384 | 7.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 858 | $306,623 | 4.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 611 | $253,949 | 4.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 721 | $245,875 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 979 | $233,334 | 3.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 574 | $216,828 | 3.44% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 2,723 | $208,745 | 3.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.