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Livermore
Livermore
ZHEN

GEN Financial Management, INC.

SEC CIK
0002032497
Latest filing
Jul 24, 2026

The latest 13F from GEN Financial Management, INC. covers Q2 2026 (filed Jul 24, 2026): 42 long positions worth $167.1M. The top 10 holdings make up 84.6% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 16.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$3.52M
Added
12
Est. +$3.96M
Reduced
16
Est. −$2.08M
Sold out
15
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    16.5%$27.6M
  2. Vanguard Dividend Appreciation ETF921908844
    16.4%$27.4M
  3. Vanguard Whitehall FDS921946810
    11.4%$19.0M
  4. Fidelity Covington Trust316092527
    9.4%$15.7M
  5. Vanguard Scottsdale FDS92206C102
    7.9%$13.2M

Share of portfolio

Top 5 holdings and the other 37 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF16.5%
  2. Vanguard Dividend Appreciation ETF16.4%
  3. Vanguard Whitehall FDS11.4%
  4. Fidelity Covington Trust9.4%
  5. Vanguard Scottsdale FDS7.9%
  6. Other 37 positions38.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V823
    +$1.28MAdded
  2. HTGCHercules Capital, Inc.
    +$1.20MNewHistory
  3. Vanguard Malvern FDS922020748
    +$787.4KAdded
  4. TRINTrinity Capital Inc.
    +$762.9KNewHistory
  5. CSWCCapital Southwest Corp
    +$631.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap ETF808524201
    +1.71 pp14.8% → 16.5%
  2. Vanguard Dividend Appreciation ETF921908844
    +1.25 pp15.1% → 16.4%
  3. Dimensional ETF Trust25434V823
    +0.79 pp0.3% → 1.1%
  4. HTGCHercules Capital, Inc.
    +0.72 pp0.0% → 0.7%History
  5. TRINTrinity Capital Inc.
    +0.46 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$2.33MSold out
  2. Dimensional ETF Trust25434V666
    −$2.06MSold out
  3. Dimensional ETF Trust25434V799
    −$1.88MSold out
  4. Dimensional ETF Trust25434V831
    −$1.12MSold out
  5. Dimensional ETF Trust25434V815
    −$1.10MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −1.44 pp1.4% → 0.0%
  2. Dimensional ETF Trust25434V666
    −1.28 pp1.3% → 0.0%
  3. Dimensional ETF Trust25434V799
    −1.16 pp1.2% → 0.0%
  4. Dimensional ETF Trust25434V831
    −0.69 pp0.7% → 0.0%
  5. Dimensional ETF Trust25434V815
    −0.68 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$167.1M
+$5.60M (+3.5%) vs. prior quarter
Positions
42
−9 vs. prior quarter
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $167.1M (Q2 2026)

Q4 2024: $154.1MQ1 2025: $147.6MQ2 2025: $122.3MQ3 2025: $116.0MQ4 2025: $158.8MQ1 2026: $161.5MQ2 2026: $167.1M
Q4 2024Q2 2026
13F filings of GEN Financial Management, INC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202642$167.1MSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETFVanguard Whitehall FDSvs. Q1 2026SEC
Q1 2026Apr 16, 202651$161.5MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Jan 15, 202647$158.8MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFVanguard Whitehall FDSvs. Q3 2025SEC
Q3 2025Oct 15, 202544$116.0MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFVanguard Whitehall FDSvs. Q2 2025SEC
Q2 2025Jul 18, 202544$122.3MVanguard Dividend Appreciation ETFVanguard Whitehall FDSSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202551$147.6MVanguard Dividend Appreciation ETFVanguard Whitehall FDSSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202556$154.1MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap ETFVanguard Whitehall FDS–SEC