GEN Financial Management, INC.

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$167,135
Net value change ($000)
+5,602 (3.5%)
New positions
4
Sold out positions
15
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 3,683 15.4%
VIG 2,944 12.0%
FSMD 2,151 15.9%
DFAR 1,330 255.8%
VIGI 1,100 6.1%
VCRB 772 9.2%
TRIN 763 NEW
CSWC 632 NEW
VGSH 510 4.0%
MDYG 434 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,330 -100.0%
DFLV -2,063 -100.0%
DFIC -1,877 -100.0%
DUHP -1,116 -100.0%
DFSV -1,099 -100.0%
DFCF -1,012 -100.0%
VWO -677 -100.0%
VBK -427 -48.5%
VUG -382 -100.0%
IGSB -355 -100.0%
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