GEN Financial Management
GEN Financial Management reported 56 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHX (15.0%), VIG (14.6%) and VIGI (10.5%). Compared with Q2 2026, the fund opened new positions in DFAR, BND and DFLV, added to VIGI, VGSH and DFIS, trimmed SCHX, VIG and FSMD and sold out of AVGO and PNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $27.7M | 15.0% | 923K | −13K (−1%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $26.9M | 14.6% | 115K | −431 (−0%) | 8 of 8 | |
| 3 |  VIGI Vanguard Whitehall Fds | $19.4M | 10.5% | 206K | +1,796 (+1%) | 8 of 8 | |
| 4 |  FSMD Fidelity Small-Mid Multifactor ETF | $14.2M | 7.7% | 289K | −8,530 (−3%) | 4 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $13.5M | 7.3% | 234K | +6,633 (+3%) | 8 of 8 | |
| 6 |  COWZ Pacer Fds TR | $13.3M | 7.2% | 199K | −1,098 (−1%) | 8 of 8 | |
| 7 |  DFIS Dimensional ETF Trust | $11.3M | 6.1% | 312K | +370 (+0%) | 8 of 8 | |
| 8 |  VCRB Vanguard Malvern Fds | $8.9M | 4.8% | 120K | +1,571 (+1%) | 4 of 8 | |
| 9 |  JFLX J P Morgan Exchange Traded F | $4.9M | 2.6% | 100K | +92K (+1088%) | 2 of 8 | |
| 10 |  DFAR Dfa Invt Dimensions Group in | $3M | 1.6% | 123K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GEN Financial Management 13F FAQ
What does GEN Financial Management own?
GEN Financial Management reported 56 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHX (15.0%), VIG (14.6%) and VIGI (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did GEN Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 18 added to, 10 trimmed and 3 sold out. New positions include DFAR, BND and DFLV. It sold all of AVGO and PNR.
When will GEN Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GEN Financial Management's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.