GEN Financial Management, INC. holds a concentrated book of 42 stocks worth $167.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Hercules Capital Inc and trimmed Fidelity Small-Mid Multifact. Their largest long position is Schwab US Large-Cap ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032497/holdings"
Use Arkolith to show GEN Financial Management, INC.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning GEN Financial Management, INC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $27.6M | 936.4K | 16.5% | ▲+0.6% Added · +5K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $27.4M | 115.8K | 16.4% | ▲+1.8% Added · +2K sh | |
| 3 | Vanguard Whitehall FDS INTL DVD ETF | $19.0M | 203.9K | 11.4% | ▲+0.5% Added · +1K sh | |
| 4 | Fidelity Covington Trust SML MID MLTFCT | $15.7M | 297.4K | 9.4% | ▼−2.0% Reduced · −6K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $13.2M | 227.5K | 7.9% | ▲+4.6% Added · +10K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $12.5M | 200.5K | 7.5% | ▼−0.3% Reduced · −641 sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP E | $10.9M | 312.0K | 6.5% | ▼−1.0% Reduced · −3K sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $9.2M | 118.7K | 5.5% | ▲+9.4% Added · +10K sh | |
| 9 | SPDR Series Trust ST STR SP600GRWO | $3.1M | 26.0K | 1.9% | ▼−9.0% Reduced · −3K sh | |
| 10 | SPDR Series Trust ST STR SP400GRW | $2.8M | 24.7K | 1.7% | ▲+1.5% Added · +371 sh | |
| 11 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $2.2M | 26.2K | 1.3% | ▲+500% Added · +22K sh | |
| 12 | Dimensional ETF Trust US REAL ESTA ETF | $1.9M | 70.7K | 1.1% | ▲+222% Added · +49K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.8K | 1.0% | ▼−13% Reduced · −5K sh | |
| 14 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.5M | 19.8K | 0.9% | ▲+34% Added · +5K sh | |
| 15 | Vanguard Wellington FD SHORT TRM TAX EX | $1.5M | 14.3K | 0.9% | ▲+3.7% Added · +511 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.8% | —Held | |
| 17 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.3M | 8.0K | 0.8% | ▲+6.3% Added · +475 sh | |
| 18 | Hercules Capital Inc CALL | $1.2M | 76.4K | 0.7% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.7% | ▲+0.8% Added · +19 sh | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $999K | 2.9K | 0.6% | —Held | |
| 21 | SPDR Series Trust ST STR SP DIV | $938K | 6.2K | 0.6% | —Held | |
| 22 | Ishares TR S&P 500 GRWT ETF | $901K | 6.6K | 0.5% | ▼−5.2% Reduced · −359 sh | |
| 23 | Ishares TR CORE 80 20 ETF | $885K | 9.1K | 0.5% | ▼−4.3% Reduced · −405 sh | |
| 24 | American Centy ETF TR AVA MID EQU ETF | $833K | 10.4K | 0.5% | ▲+0.7% Added · +77 sh | |
| 25 | Trinity Cap Inc COM | $763K | 42.6K | 0.5% | ▲New New position | |
| 26 | Ishares TR CORE S&P TTL STK | $680K | 4.1K | 0.4% | —Held | |
| 27 | Capital Southwest Corp COM | $632K | 26.6K | 0.4% | ▲New New position | |
| 28 | Microsoft Corp COM | $573K | 1.5K | 0.3% | ▼−6.7% Reduced · −110 sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $521K | 2.3K | 0.3% | —Held | |
| 30 | Vanguard Index FDS MCAP GR IDXVIP | $502K | 1.6K | 0.3% | —Held | |
| 31 | American Centy ETF TR US SML CP VALU | $501K | 4.0K | 0.3% | ▼−4.2% Reduced · −174 sh | |
| 32 | Apple Inc COM | $495K | 1.7K | 0.3% | ▼−2.5% Reduced · −44 sh | |
| 33 | Vanguard Index FDS SML CP GRW ETF | $453K | 1.2K | 0.3% | ▼−57% Reduced · −2K sh | |
| 34 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $426K | 8.4K | 0.3% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL A | $307K | 858 | 0.2% | ▼−5.1% Reduced · −46 sh | |
| 36 | Ishares TR CORE 60 BALA ETF | $293K | 4.2K | 0.2% | ▼−8.2% Reduced · −377 sh | |
| 37 | Ishares TR MSCI ACWI ETF | $281K | 1.8K | 0.2% | —Held | |
| 38 | Unitedhealth Group Inc COM | $254K | 611 | 0.2% | ▲New New position | |
| 39 | Palo Alto Networks Inc COM | $246K | 721 | 0.1% | ▲New New position | |
| 40 | Amazon Com Inc COM | $233K | 979 | 0.1% | ▼−14% Reduced · −161 sh | |
| 41 | Broadcom Inc COM | $217K | 574 | 0.1% | ▼−48% Reduced · −539 sh | |
| 42 | Pentair PLC SHS | $209K | 2.7K | 0.1% | ▼−0.4% Reduced · −11 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.