GEN Financial Management, INC. Diversified Active

Location: Plymouth, MN

CIK: 0002032497 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $167M (99.3% shares, 0.7% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 16.5%
Value $27.56M Shares 936,352 Share Price $29.43 Est. Cost/Share $24.08 Unrealized @ Report Date +22.2%
VIG VANGUARD SPECIALIZED FUNDS 16.4%
Value $27.4M Shares 115,778 Share Price $236.62 Est. Cost/Share $204.00 Unrealized @ Report Date +16.0%
VIGI VANGUARD WHITEHALL FDS 11.4%
Value $19.04M Shares 203,882 Share Price $93.38 Est. Cost/Share $84.15 Unrealized @ Report Date +11.0%
FSMD FIDELITY COVINGTON TRUST 9.4%
Value $15.72M Shares 297,441 Share Price $52.85 Est. Cost/Share $43.86 Unrealized @ Report Date +20.5%
VGSH VANGUARD SCOTTSDALE FDS 7.9%
Value $13.24M Shares 227,547 Share Price $58.20 Est. Cost/Share $58.43 Unrealized @ Report Date -0.4%
COWZ PACER FDS TR 7.5%
Value $12.47M Shares 200,543 Share Price $62.20 Est. Cost/Share $58.62 Unrealized @ Report Date +6.1%
DFIS DIMENSIONAL ETF TRUST 6.5%
Value $10.93M Shares 311,963 Share Price $35.03 Est. Cost/Share $31.10 Unrealized @ Report Date +12.6%
VCRB VANGUARD MALVERN FDS 5.5%
Value $9.168M Shares 118,704 Share Price $77.23 Est. Cost/Share $78.26 Unrealized @ Report Date -1.3%
SLYG SPDR SERIES TRUST 1.9%
Value $3.099M Shares 26,017 Share Price $119.13 Est. Cost/Share $84.48 Unrealized @ Report Date +41.0%
MDYG SPDR SERIES TRUST 1.7%
Value $2.767M Shares 24,683 Share Price $112.09 Est. Cost/Share $85.32 Unrealized @ Report Date +31.4%
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value $2.166M Shares 26,220 Share Price $82.62 Est. Cost/Share $76.14 Unrealized @ Report Date +8.5%
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $1.85M Shares 70,730 Share Price $26.16 Est. Cost/Share $25.19 Unrealized @ Report Date +3.9%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.607M Shares 31,765 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
VBIL VANGUARD INSTL INDEX FD 0.9%
Value $1.501M Shares 19,836 Share Price $75.68 Est. Cost/Share $75.52 Unrealized @ Report Date +0.2%
VTES VANGUARD WELLINGTON FD 0.9%
Value $1.452M Shares 14,332 Share Price $101.31 Est. Cost/Share $101.96 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.8%
Value $1.399M Shares 1,868 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.256M Shares 8,004 Share Price $156.95 Est. Cost/Share $122.16 Unrealized @ Report Date +28.5%
HTGC HERCULES CAPITAL INC 0.7%
Value $1.205M Shares 76,382 Share Price $15.77 Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.169M Shares 2,336 Share Price $500.39 Est. Cost/Share $462.41 Unrealized @ Report Date +8.2%
VV VANGUARD INDEX FDS 0.6%
Value $999K Shares 2,904 Share Price $343.91 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
SDY SPDR SERIES TRUST 0.6%
Value $938K Shares 6,163 Share Price $152.18 Est. Cost/Share $139.64 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.5%
Value $901K Shares 6,553 Share Price $137.53 Est. Cost/Share $100.88 Unrealized @ Report Date +36.3%
AOA ISHARES TR 0.5%
Value $885K Shares 9,070 Share Price $97.60 Est. Cost/Share $80.28 Unrealized @ Report Date +21.6%
AVMC AMERICAN CENTY ETF TR 0.5%
Value $833K Shares 10,382 Share Price $80.25 Est. Cost/Share $69.87 Unrealized @ Report Date +14.9%
TRIN TRINITY CAP INC 0.5%
Value $763K Shares 42,645 Share Price $17.89 Est. Cost/Share $16.49 Unrealized @ Report Date +8.5%
ITOT ISHARES TR 0.4%
Value $680K Shares 4,137 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
CSWC CAPITAL SOUTHWEST CORP 0.4%
Value $632K Shares 26,569 Share Price $23.77 Est. Cost/Share $23.39 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.3%
Value $573K Shares 1,536 Share Price $373.02 Est. Cost/Share $426.88 Unrealized @ Report Date -12.6%
IVE ISHARES TR 0.3%
Value $521K Shares 2,294 Share Price $227.06 Est. Cost/Share $198.34 Unrealized @ Report Date +14.5%
VOT VANGUARD INDEX FDS 0.3%
Value $502K Shares 1,640 Share Price $306.30 Est. Cost/Share $257.40 Unrealized @ Report Date +19.0%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $501K Shares 4,014 Share Price $124.76 Est. Cost/Share $90.13 Unrealized @ Report Date +38.4%
AAPL APPLE INC 0.3%
Value $495K Shares 1,712 Share Price $289.36 Est. Cost/Share $242.38 Unrealized @ Report Date +19.4%
VBK VANGUARD INDEX FDS 0.3%
Value $453K Shares 1,240 Share Price $365.70 Est. Cost/Share $282.66 Unrealized @ Report Date +29.4%
JFLX J P MORGAN EXCHANGE TRADED F 0.3%
Value $426K Shares 8,448 Share Price $50.40 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.2%
Value $307K Shares 858 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
AOR ISHARES TR 0.2%
Value $293K Shares 4,210 Share Price $69.50 Est. Cost/Share $60.19 Unrealized @ Report Date +15.5%
ACWI ISHARES TR 0.2%
Value $281K Shares 1,788 Share Price $156.97 Est. Cost/Share $120.00 Unrealized @ Report Date +30.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $254K Shares 611 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $246K Shares 721 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
AMZN AMAZON COM INC 0.1%
Value $233K Shares 979 Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.1%
Value $217K Shares 574 Share Price $377.75 Est. Cost/Share $345.37 Unrealized @ Report Date +9.4%
PNR PENTAIR PLC 0.1%
Value $209K Shares 2,723 Share Price $76.66 Est. Cost/Share $101.45 Unrealized @ Report Date -24.4%