GEN Financial Management, INC. ETF holdings
Plymouth, MN
Reported $160.8M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.8M
ETFs held
30
Change from prior quarter
+2.1%
With price moves
ETFs as a share of its 13F
96.2%
of $167.1M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $27.6M | 936,352 | +5,239 shares |
| VIG | Vanguard Dividend Appreciation ETF | $27.4M | 115,778 | +2,085 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $19.0M | 203,882 | +1,090 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $15.7M | 297,441 | −5,970 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $13.2M | 227,547 | +10,045 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $12.5M | 200,543 | −641 shares |
| DFIS | Dimensional International Small Cap ETF | $10.9M | 311,963 | −3,038 shares |
| VCRB | Vanguard Core Bond ETF | $9.2M | 118,704 | +10,195 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $3.1M | 26,017 | −2,578 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $2.8M | 24,683 | +371 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GEN Financial Management, INC. own?
GEN Financial Management, INC. reported 30 ETF positions worth $160.8M in its Form 13F for June 30, 2026. The largest was SCHX, at $27.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.