Portfolio (Quarterly) Guide ↗

GEN Financial Management, INC.

· CIK 0002032497

13F Portfolio $167M AUM 42 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 13 Added 14 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BND	VANGUARD BD INDEX FDS	—	31,634	$2.3M	1.44%	SOLD
2	DFLV	DIMENSIONAL ETF TRUST	—	57,763	$2.1M	1.28%	SOLD
3	DFIC	DIMENSIONAL ETF TRUST	—	52,832	$1.9M	1.16%	SOLD
4	DUHP	DIMENSIONAL ETF TRUST	—	30,356	$1.1M	0.69%	SOLD
5	DFSV	DIMENSIONAL ETF TRUST	—	31,366	$1.1M	0.68%	SOLD
6	DFCF	DIMENSIONAL ETF TRUST	—	23,968	$1.0M	0.63%	SOLD
7	VWO	VANGUARD INTL EQUITY INDEX F	—	12,527	$677K	0.42%	SOLD
8	VUG	VANGUARD INDEX FDS	—	875	$382K	0.24%	SOLD
9	IGSB	ISHARES TR	—	6,751	$355K	0.22%	SOLD
10	HON	HONEYWELL INTL INC	Industrials	1,559	$352K	0.22%	SOLD
11	IGF	ISHARES TR	—	4,927	$330K	0.20%	SOLD
12	VNQ	VANGUARD INDEX FDS	—	3,709	$329K	0.20%	SOLD
13	DISV	DIMENSIONAL ETF TRUST	—	8,229	$325K	0.20%	SOLD
14	CVX	CHEVRON CORPORATION	Energy	1,142	$236K	0.15%	SOLD
15	VFL	ABRDN NATL MUN INCOME FD	Financial Services	13,324	$133K	0.08%	SOLD

Sector Allocation

Financial Services 50.6%

Technology 29.8%

Communication Services 6.0%

Healthcare 4.9%

Consumer Cyclical 4.5%

Industrials 4.1%