DOSSIER · 13F-HR · Q1 2026

GEN Financial Management, INC.

GEN Financial's family office based in New York, NY $162M in tracked AUM across 51 positions as of Q1 2026.

GF
GEN Financial·New York, NY·Family Office
CIK 0002032497 · last filed Mar 31, 2026
Total AUM
$162M
4.0%
vs prior
Holdings
51
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$24M114K15.1%
02
SCHX
SCHWAB STRATEGIC TR
$24M931K14.8%
03
VIGI
VANGUARD WHITEHALL FDS
$18M203K11.1%
04
FSMD
FIDELITY COVINGTON TRUST
$14M303K8.4%
05
VGSH
VANGUARD SCOTTSDALE FDS
$13M218K7.9%
06
COWZ
PACER FDS TR
$13M201K7.8%
07
DFIS
DIMENSIONAL ETF TRUST
$11M315K6.6%
08
VCRB
VANGUARD MALVERN FDS
$8M109K5.2%
09
SLYG
SPDR SERIES TRUST
$3M29K1.7%
10
MDYG
SPDR SERIES TRUST
$2M24K1.4%

Filing history

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