GEN Financial Management, INC.

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$161,533
Net value change ($000)
+2,706 (1.7%)
New positions
4
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTES 1,398 NEW
DFAR 520 NEW
VBIL 506 82.1%
DFIS 506 5.0%
MDYG 409 21.3%
VCRB 401 5.0%
FSMD 389 3.0%
COWZ 335 2.7%
GOOGL 260 NEW
AMZN 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -908 -6.7%
VIG -477 -1.9%
VOOG -252 -12.4%
SCHX -233 -1.0%
VTEB -227 -11.1%
VIGI -195 -1.1%
MSFT -122 -16.7%
PNR -98 -29.2%
IVV -59 -4.6%
CVX -54 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type