Titelia

Holdings of GEN Financial Management, INC.

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.6 % of the equity sleeve

Sector breakdown

  • Technology 1.0 %
  • Funds 0.8 %
  • Financials 0.8 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 96.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47144.3M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 113,69324.5M $
2Schwab U.S. Large-Cap ETF 931,11323.9M $
3Vanguard International Dividend Appreciation ETF 202,79217.9M $
4Vanguard Scottsdale Funds 217,50212.7M $
5Pacer Funds Trust 201,18412.6M $
6Dimensional International Smal 315,00110.6M $
7Vanguard Core Bond ETF 108,5098.4M $
8State Street SPDR S&P 600 Smal 28,5952.8M $
9Vanguard Total Bond Market ETF 31,6342.3M $
10Dimensional ETF Trust 57,7632.1M $
11Dimensional International Core 52,8321.9M $
12Vanguard Tax-Exempt Bond Index ETF 36,6191.8M $
13Vanguard S&P 500 Growth ETF 4,3711.8M $
14Vanguard Short-Term Tax-Exempt Bond ETF 13,8211.4M $
15iShares Core S&P 500 ETF 1,8681.2M $
16Vanguard 0-3 Month Treasury Bi 14,8301.1M $
17Dimensional ETF Trust 30,3561.1M $
18Berkshire Hathaway Inc 2,3171.1M $
19Vanguard Total World Stock ETF 7,5291M $
20Dimensional ETF Trust 23,9681M $
21State Street SPDR S&P Dividend ETF 6,163899.4K $
22Vanguard Index Funds 2,912880.2K $
23Vanguard Large-Cap ETF 2,904867.9K $
24iShares Core 80/20 Aggressive 9,475838.4K $
25iShares Trust 6,912781.8K $
26Avantis US Mid Cap Equity ETF 10,305744.4K $
27Vanguard International Equity Index Funds 12,527677.1K $
28Microsoft Corp 1,646609.3K $
29iShares Core S&P Total U.S. Stock Market ETF 4,137589.2K $
30Dimensional ETF Trust 21,966519.5K $
31iShares Trust 2,294484.4K $
32American Century ETF Trust 4,188462.6K $
33Apple Inc 1,756445.7K $
34Vanguard Mid-Cap Growth ETF 1,640422.1K $
35Vanguard Growth ETF 875382.2K $
36iShares Trust 6,751354.8K $
37Honeywell International Inc 1,559352.4K $
38Broadcom Inc 1,113344.5K $
39iShares Global Infrastructure ETF 4,927330.1K $
40Vanguard Real Estate ETF 3,709329K $
41Dimensional International Smal 8,229324.6K $
42iShares Core 60/40 Balanced Al 4,587295.2K $
43Alphabet Inc 904260K $
44iShares Trust 1,788247.4K $
45Amazon.com Inc 1,140237.4K $
46Chevron Corp 1,142236.3K $
47Delaware Investments National Municipal Income Fund 13,324132.7K $