GEN Financial Management, INC.

CIK

2032497

Location

PLYMOUTH, MN

Portfolio Value

Small $167,135,043

Diversification

Diversified

Filing Date

Global Rank

#7,045 / 8,794 ▼ 605 · as of Jun 2026

Top Industry

Asset Management 41.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+0.6 pts

Top 5

61.6%

−1.9 pts

Top 10

88.5%

−2.0 pts

HHI

996

Diversified−32

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$160,833,427	19
Financial Services	2.3%	$3,767,920	4
Technology	0.9%	$1,531,045	4
Communication Services	0.2%	$306,623	1
Healthcare	0.2%	$253,949	1
Consumer Cyclical	0.1%	$233,334	1
Industrials	0.1%	$208,745	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+21,849	26,220	$2,166,296
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+10,195	118,704	$9,167,866
BNDW	Vanguard Total World Bond ETF	+10,045	227,547	$13,243,235
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,239	936,352	$27,556,839
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+5,006	19,836	$1,501,188
VIGI	Vanguard International Dividend Appreciation ETF	+1,090	203,882	$19,038,501
VFMF	Vanguard U.S. Multifactor ETF	+511	14,332	$1,451,974
BRK-B	Berkshire Hathaway Inc	+19	2,336	$1,168,911
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−158,788	382,693	$12,778,359
VEU	Vanguard FTSE All-World Ex-US ETF	−12,052	8,004	$1,256,227
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,037	16,640	$3,781,281
FBCG	Fidelity Blue Chip Growth ETF	−5,970	297,441	$15,719,756
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,854	31,765	$1,606,673
VB	Vanguard Morningstar Small-Cap ETF	−2,547	5,784	$1,954,514
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,207	56,863	$6,804,007
VIG	Vanguard Dividend Appreciation ETF	−1,624	115,778	$27,395,390
—		−782	13,280	$1,177,827
AAAP	Pacer Barings CLO Market Flex ETF	−641	200,543	$12,473,774
AVGO	Broadcom Inc.	−539	574	$216,828
AMZN	Amazon Com Inc	−161	979	$233,334
MSFT	Microsoft Corp	−110	1,536	$572,958
ACSG	American Century Small Cap Growth Insights ETF	−97	14,396	$1,333,941
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 quarter

6 positions

Ticker	Company	Shares	Value
HTGC	Hercules Capital, Inc.	76,382	$1,204,545
TRIN	Trinity Capital Inc.	42,645	$762,919
CSWC	Capital Southwest Corp	26,569	$631,545
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,448	$425,779
UNH	Unitedhealth Group Inc	611	$253,949
PANW	Palo Alto Networks Inc	721	$245,875
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	31,634	$2,329,527
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.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $167,135,043 total · filing declares 42 positions · $167,135,048 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	936,352	+5,239	$27,556,839	+15.4%	16.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	115,778	-1,624	$27,395,390	+10.6%	16.39%
VIGI	Vanguard International Dividend Appreciation ETF	Added	203,882	+1,090	$19,038,501	+6.1%	11.39%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	297,441	-5,970	$15,719,756	+15.9%	9.41%
BNDW	Vanguard Total World Bond ETF	Added	227,547	+10,045	$13,243,235	+4.0%	7.92%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	382,693	-158,788	$12,778,359	−31.4%	7.65%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	200,543	-641	$12,473,774	−0.9%	7.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	118,704	+10,195	$9,167,866	+9.2%	5.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	56,863	-2,207	$6,804,007	+13.5%	4.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,640	-12,037	$3,781,281	—	2.26%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	26,220	+21,849	$2,166,296	+629.4%	1.30%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,784	-2,547	$1,954,514	−12.5%	1.17%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	31,765	-4,854	$1,606,673	−12.1%	0.96%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	19,836	+5,006	$1,501,188	+33.8%	0.90%
VFMF	Vanguard U.S. Multifactor ETF	Added	14,332	+511	$1,451,974	+3.9%	0.87%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	14,396	-97	$1,333,941	+10.5%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,004	-12,052	$1,256,227	−26.9%	0.75%
HTGC	Hercules Capital, Inc. Financial Services	NEW	76,382	NEW	$1,204,545	NEW	0.72%
		Reduced	13,280	-782	$1,177,827	+3.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,336	+19	$1,168,911	+5.3%	0.70%
TRIN	Trinity Capital Inc. Financial Services	NEW	42,645	NEW	$762,919	NEW	0.46%
CSWC	Capital Southwest Corp Financial Services	NEW	26,569	NEW	$631,545	NEW	0.38%
MSFT	Microsoft Corp Technology	Reduced	1,536	-110	$572,958	−6.0%	0.34%
AAPL	Apple Inc. Technology	Reduced	1,712	-44	$495,384	+11.2%	0.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	8,448	NEW	$425,779	NEW	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	858	-46	$306,623	+18.0%	0.18%
UNH	Unitedhealth Group Inc Healthcare	NEW	611	NEW	$253,949	NEW	0.15%
PANW	Palo Alto Networks Inc Technology	NEW	721	NEW	$245,875	NEW	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	979	-161	$233,334	−1.7%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	574	-539	$216,828	−37.1%	0.13%
PNR	PENTAIR plc Industrials	Reduced	2,723	-11	$208,745	−12.4%	0.12%

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.