DOSSIER · 13F-HR · Q3 2026

GEN Financial Management, INC.

$185M in tracked AUM across 56 positions as of Q3 2026.

GF
CIK 0002032497 · last filed Sep 30, 2026
Total AUM
$185M
as of Q3 2026
Holdings
56
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of GEN Financial Management, INC. 13F Filing
1. Portfolio Overview

The filing for GEN Financial Management, INC. reveals a period of significant expansion and strategic restructuring. As of the report date December 31, 2025, the total portfolio value surged to $158.83M, marking a remarkable increase of +301.5% from the previous quarter's $39.55M. This drastic appreciation indicates a substantial inflow of new capital rather than merely market performance on ...

The portfolio consists of 47 holdings, suggesting a diversified approach. The composition is heavily skewed toward Exchange Traded Funds (ETFs), which comprise approximately 80.6% of the total portfolio value ($128.02M). This structure points to a core-satellite or asset allocation-focused investment strategy, utilizing broad market exposure rather than concentrated individual stock selection. The "Unknown" sector allocation ($27.75M, 17.5%) largely corresponds to positions where the specific fund objective was not categorized in the summary but likely represents additional fixed income or specialized ETFs based on the ticker identifiers (e.g., Vanguard and Fidelity funds).

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$28M923K15.0%
02
VIG
VANGUARD SPECIALIZED FUNDS
$27M115K14.5%
03
VIGI
VANGUARD WHITEHALL FDS
$19M206K10.5%
04
FSMD
FIDELITY COVINGTON TRUST
$14M289K7.7%
05
VGSH
VANGUARD SCOTTSDALE FDS
$13M234K7.3%
06
COWZ
PACER FDS TR
$13M199K7.2%
07
DFIS
DIMENSIONAL ETF TRUST
$11M312K6.1%
08
VCRB
VANGUARD MALVERN FDS
$9M120K4.8%
09
JFLX
J P MORGAN EXCHANGE TRADED F
$5M100K2.7%
10
DFAR
DFA INVT DIMENSIONS GROUP IN
$3M123K1.6%

Filing history

2026Q3Sep 30
$185M▲ 10.7%
56 positionsView →
2026Q2Jun 30
$167M▲ 3.5%
42 positionsView →
2026Q1Mar 31
$162M▲ 1.7%
51 positionsView →
2025Q4Dec 31
$159M▲ 36.9%
47 positionsView →
2025Q3Sep 30
$116M▼ 5.2%
44 positionsLocked
2025Q2Jun 30
$122M▼ 17.1%
44 positionsLocked
2025Q1Mar 31
$148M▼ 4.2%
51 positionsLocked
2024Q4Dec 31
$154M—
56 positionsLocked