Institutional Fund
Gen Financial Management, Inc.
Plymouth, MNCIK 20324975 filings on record
Portfolio Value
$161.53M
Q1 2026
Holdings
51
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.7%
from $158.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds15.1%
- Schwab Strategic Tr14.8%
- Vanguard Whitehall Fds11.1%
- Fidelity Covington Trust8.4%
- Vanguard Scottsdale Fds7.9%
- Pacer Fds Tr7.8%
- Other34.9%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 113.7K | $24.45M | 15.1% | +271 | Added |
| 2 | Schwab Strategic Tr | 931.1K | $23.87M | 14.8% | +35.3K | Added |
| 3 | Vanguard Whitehall Fds | 202.8K | $17.94M | 11.1% | +4.5K | Added |
| 4 | Fidelity Covington Trust | 303.4K | $13.57M | 8.4% | +4.7K | Added |
| 5 | Vanguard Scottsdale Fds | 217.5K | $12.73M | 7.9% | −14.8K | Reduced |
| 6 | Pacer Fds Tr | 201.2K | $12.59M | 7.8% | −1.7K | Reduced |
| 7 | Dimensional ETF Trust | 315.0K | $10.61M | 6.6% | +8.4K | Added |
| 8 | Vanguard Malvern Fds | 108.5K | $8.40M | 5.2% | +5.9K | Added |
| 9 | Spdr Series Trust | 28.6K | $2.76M | 1.7% | −518 | Reduced |
| 10 | Spdr Series Trust | 24.3K | $2.33M | 1.4% | +3.5K | Added |
41 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio