Fund HoldingsGEN Financial Management, INC.

Total Portfolio Value
$167.14M
Total Bought
$24.21M
Total Sold
$25.81M
Net Transaction
-$1.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR931,113936,352+5,23923,87427,55716.49%+3,683
SPDR SERIES TRUST
ST STR SP600GRWO
026,017+26,01703,0991.85%+3,099
VANGUARD SPECIALIZED FUNDS113,693115,778+2,08524,45127,39516.39%+2,945
SPDR SERIES TRUST
ST STR SP400GRW
024,683+24,68302,7671.66%+2,767
FIDELITY COVINGTON TRUST303,411297,441-5,97013,56915,7209.41%+2,151
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
070,730+70,73001,8501.11%+1,850
VANGUARD INSTL INDEX FD019,836+19,83601,5010.90%+1,501
HERCULES CAPITAL INC(HCXY)00001,2050.72%+1,205
VANGUARD WHITEHALL FDS202,792203,882+1,09017,93919,03911.39%+1,100
SPDR SERIES TRUST
ST STR SP DIV
06,163+6,16309380.56%+938
ISHARES TR09,070+9,07008850.53%+885
AMERICAN CENTY ETF TR010,382+10,38208330.50%+833
VANGUARD MALVERN FDS108,509118,704+10,1958,3969,1685.49%+771
TRINITY CAP INC(TRIN)042,645+42,64507630.46%+763
CAPITAL SOUTHWEST CORP(CSWC)026,569+26,56906320.38%+632
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
217,502227,547+10,04512,73313,2437.92%+511
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
08,448+8,44804260.25%+426
VANGUARD ADMIRAL FDS INC4,37126,220+21,8491,7822,1661.30%+384
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
315,001311,963-3,03810,60610,9286.54%+322
ISHARES TR04,210+4,21002930.18%+293
UNITEDHEALTH GROUP INC(UNH)0611+61102540.15%+254
PALO ALTO NETWORKS INC(PANW)0721+72102460.15%+246
VANGUARD INTL EQUITY INDEX F7,5298,004+4751,0411,2560.75%+215
ISHARES TR1,8681,86801,2201,3990.84%+179
VANGUARD INDEX FDS2,9042,90408689990.60%+131
ISHARES TR6,9126,553-3597829010.54%+119
ISHARES TR4,1374,13705896800.41%+90
VANGUARD INDEX FDS1,6401,64004225020.30%+80
BERKSHIRE HATHAWAY INC DEL2,3172,336+191,1101,1690.70%+59
VANGUARD WELLINGTON FD13,82114,332+5111,3981,4520.87%+54
APPLE INC(AAPL)1,7561,712-444464950.30%+50
ALPHABET INC(GOOG)904858-462603070.18%+47
AMERICAN CENTY ETF TR4,1884,014-1744635010.30%+38
ISHARES TR2,2942,29404845210.31%+36
ISHARES TR1,7881,78802472810.17%+33
AMAZON COM INC(AMZN)1,140979-1612372330.14%-4
PENTAIR PLC(PNR)2,7342,723-112382090.12%-29
MICROSOFT CORP(MSFT)1,6461,536-1106095730.34%-36
PACER FDS TR
US CASH COWS 100
201,184200,543-64112,58612,4747.46%-112
BROADCOM INC(AVGO)1,113574-5393442170.13%-128
ABRDN NATL MUN INCOME FD13,3240-13,3241330-133
VANGUARD MUN BD FDS36,61931,765-4,8541,8271,6070.96%-220
CHEVRON CORPORATION(CVX)1,1420-1,1422360-236
ISHARES TR4,5870-4,5872950-295
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
8,2290-8,2293250-325
VANGUARD INDEX FDS3,7090-3,7093290-329
ISHARES TR4,9270-4,9273300-330
HONEYWELL INTL INC(HON)1,5590-1,5593520-352
ISHARES TR6,7510-6,7513550-355
VANGUARD INDEX FDS8750-8753820-382
VANGUARD INDEX FDS2,9121,240-1,6728804530.27%-427
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
21,9660-21,9665200-520
VANGUARD INTL EQUITY INDEX F12,5270-12,5276770-677
AMERICAN CENTY ETF TR10,3050-10,3057440-744
ISHARES TR9,4750-9,4758380-838
SPDR SERIES TRUST
ST STR SP DIV
6,1630-6,1638990-899
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
23,9680-23,9681,0120-1,012
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
31,3660-31,3661,0990-1,099
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
30,3560-30,3561,1160-1,116
VANGUARD INSTL INDEX FD14,8300-14,8301,1220-1,122
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
52,8320-52,8321,8770-1,877
DIMENSIONAL ETF TRUST
US LARG VALU ETF
57,7630-57,7632,0630-2,063
VANGUARD BD INDEX FDS31,6340-31,6342,3300-2,330
SPDR SERIES TRUST
ST STR SP400GRW
24,3120-24,3122,3330-2,333
SPDR SERIES TRUST
ST STR SP600GRWO
28,5950-28,5952,7630-2,763
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