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VestGen Investment Management

Q2 2026 · 13F-HR

VestGen Investment Managementholdings as filed

Filed 2026-07-31 · accession 0001511739-26-000003

$188.5M
Reported value
218
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46436E718SGOVISHARES TR$8.1M4.31%80,714CommonNONE
67066G104NVDANVIDIA CORPORATION$7.0M3.69%34,760CommonNONE
464288513HYGISHARES TR$4.2M2.20%51,982CommonNONE
33939L860QDFFLEXSHARES TR$3.8M2.03%42,559CommonNONE
33939L837IQDFFLEXSHARES TR$3.5M1.85%101,135CommonNONE
464287200IVVISHARES TR$3.3M1.73%4,361CommonNONE
464287440IEFISHARES TR$2.8M1.47%29,260CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$2.8M1.47%4,485CommonNONE
11135F101AVGOBROADCOM INC$2.7M1.43%7,142CommonNONE
032095101APHAMPHENOL CORP$2.6M1.39%14,908CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M1.34%8,357CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M1.27%27,799CommonNONE
36828A101GEVGE VERNOVA INC$2.3M1.21%1,945CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M1.21%32,024CommonNONE
037833100AAPLAPPLE INC$2.2M1.15%7,524CommonNONE
464287457SHYISHARES TR$2.1M1.12%25,603CommonNONE
922908629VOVANGUARD INDEX FDS$2.0M1.08%25,230CommonNONE
33939L662HYGVFLEXSHARES TR$2.0M1.06%49,746CommonNONE
46434V613IUSBISHARES TR$2.0M1.06%43,178CommonNONE
464287176TIPISHARES TR$2.0M1.05%18,065CommonNONE
922908769VTIVANGUARD INDEX FDS$1.9M0.99%5,022CommonNONE
922908744VTVVANGUARD INDEX FDS$1.8M0.96%8,335CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.8M0.95%7,577CommonNONE
594918104MSFTMICROSOFT CORP$1.6M0.87%4,421CommonNONE
33939L506TDTTFLEXSHARES TR$1.5M0.81%63,640CommonNONE
038222105AMATAPPLIED MATLS INC$1.5M0.79%2,061CommonNONE
78468R663BILSPDR SERIES TRUST$1.5M0.79%16,208CommonNONE
29084Q100EMEEMCOR GROUP INC$1.4M0.74%1,675CommonNONE
02079K305GOOGLALPHABET INC$1.4M0.72%3,814CommonNONE
02079K107GOOGALPHABET INC$1.4M0.72%3,852CommonNONE
231561101CWCURTISS WRIGHT CORP$1.3M0.72%1,781CommonNONE
064058100BKBANK OF NY MELLON CORP$1.3M0.71%9,265CommonNONE
Y2573F102FLEXFLEX LTD$1.3M0.71%8,238CommonNONE
199908104FIXCOMFORT SYS USA INC$1.3M0.70%662CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.68%5,022CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.66%25,793CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.66%14,477CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.63%3,219CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.62%5,165CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.62%15,898CommonNONE
78464A359CWBSPDR SERIES TRUST$1.2M0.62%10,769CommonNONE
78464A870XBISPDR SERIES TRUST$1.2M0.61%7,272CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$1.1M0.61%32,442CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.59%4,690CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.1M0.59%3,388CommonNONE
29364G103ETRENTERGY CORP NEW$1.1M0.58%9,598CommonNONE
149123101CATCATERPILLAR INC$1.1M0.58%1,023CommonNONE
97717W471USDUWISDOMTREE TR$1.1M0.57%40,138CommonNONE
46432F388VLUEISHARES TR$1.1M0.56%5,286CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.1M0.56%1,653CommonNONE
G87110105FTITECHNIPFMC PLC$1.0M0.56%15,822CommonNONE
33939L670BNDCFLEXSHARES TR$1.0M0.56%47,458CommonNONE
23345M107DTMDT MIDSTREAM INC$1.0M0.55%7,124CommonNONE
97717W851DXJWISDOMTREE TR$1.0M0.55%5,970CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.54%1,010CommonNONE
33939L746QLCFLEXSHARES TR$997,3770.53%11,098CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$996,3580.53%18,086CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$994,7840.53%23,113CommonNONE
443201108HWMHOWMET AEROSPACE INC$982,1580.52%3,653CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$977,6920.52%16,033CommonNONE
464287226AGGISHARES TR$940,1120.50%9,498CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$929,9090.49%8,170CommonNONE
281020107EIXEDISON INTL$913,5760.48%12,271CommonNONE
464287309IVWISHARES TR$911,6970.48%6,629CommonNONE
74762E102QUREQUANTA SVCS INC$895,7300.48%1,244CommonNONE
78249U308RGLORUSSELL INVTS EXCHANGE TRADE$880,6540.47%27,061CommonNONE
532457108LLYELI LILLY & CO$875,5840.46%730CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$858,0650.46%33,194CommonNONE
464287234EEMISHARES TR$848,4890.45%12,403CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$842,3720.45%12,386CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$842,0560.45%4,546CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$842,0100.45%30,652CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$839,8280.45%15,813CommonNONE
30303M102METAMETA PLATFORMS INC$826,9100.44%1,468CommonNONE
464287242LQDISHARES TR$823,5880.44%7,551CommonNONE
80004C200SNDKSANDISK CORP$818,5430.43%360CommonNONE
87612G101TRGPTARGA RES CORP$813,8050.43%3,035CommonNONE
576323109MTZMASTEC INC$801,3320.43%1,926CommonNONE
55024U109LITELUMENTUM HLDGS INC$780,8350.41%910CommonNONE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$776,7900.41%9,530CommonNONE
876030107TPRTAPESTRY INC$771,7820.41%5,272CommonNONE
464286608EZUISHARES INC$767,3500.41%11,041CommonNONE
87162W100SNXTD SYNNEX CORPORATION$763,2560.40%2,855CommonNONE
G3323L100FNFABRINET$758,8080.40%1,350CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$756,5710.40%12,675CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$753,5320.40%8,657CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$744,5390.39%16,767CommonNONE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$739,9530.39%5,128CommonNONE
464287408IVEISHARES TR$731,5870.39%3,222CommonNONE
65339F101NEENEXTERA ENERGY INC$713,3950.38%8,128CommonNONE
718172109PMPHILIP MORRIS INTL INC$709,3480.38%3,921CommonNONE
46429B267GOVTISHARES TR$709,3010.38%31,137CommonNONE
651639106NEMNEWMONT CORP$708,5610.38%7,586CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$698,3470.37%14,171CommonNONE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$698,1520.37%19,600CommonNONE
46140H502DBPINVESCO DB MULTI-SECTOR COMM$697,4380.37%7,542CommonNONE
921937827BSVVANGUARD BD INDEX FDS$692,0750.37%8,883CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$674,6830.36%27,415CommonNONE
595112103MUMICRON TECHNOLOGY INC$672,9510.36%583CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$664,3380.35%1,391CommonNONE
464287861IEVISHARES TR$652,5170.35%8,957CommonNONE
37045V100GMGENERAL MTRS CO$640,6890.34%8,312CommonNONE
46428Q109SLVISHARES SILVER TR$636,6670.34%11,907CommonNONE
33939L761SKORFLEXSHARES TR$632,4280.34%13,029CommonNONE
33939L803TLTDFLEXSHARES TR$627,6880.33%6,400CommonNONE
30231G102XOMEXXON MOBIL CORP$627,2710.33%4,588CommonNONE
97717W802DTHWISDOMTREE TR$622,7520.33%11,509CommonNONE
00162Q452AMLPALPS ETF TR$614,7850.33%11,857CommonNONE
278642103EBAYEBAY INC.$602,5560.32%5,392CommonNONE
33939L407GUNRFLEXSHARES TR$602,2510.32%12,221CommonNONE
464288588MBBISHARES TR$599,0680.32%6,338CommonNONE
33939L100TILTFLEXSHARES TR$591,3390.31%2,142CommonNONE
931142103WMTWALMART INC$588,2720.31%5,194CommonNONE
191216100KOCOCA COLA CO$580,3490.31%7,141CommonNONE
316092253FRNWFIDELITY COVINGTON TRUST$564,2020.30%23,142CommonNONE
464288679SHVISHARES TR$563,8890.30%5,110CommonNONE
437076102HDHOME DEPOT INC$561,4670.30%1,592CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$559,0470.30%15,864CommonNONE
00287Y109ABBVABBVIE INC$556,1240.29%2,210CommonNONE
16411R208LNGCHENIERE ENERGY INC$549,0060.29%2,297CommonNONE
835495102SONSONOCO PRODS CO$538,8750.29%9,563CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$533,8040.28%12,001CommonNONE
464286822EWWISHARES INC$531,1050.28%7,056CommonNONE
88160R101TSLATESLA INC$528,6940.28%1,257CommonNONE
742718109PGPROCTER & GAMBLE CO$516,9060.27%3,525CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$516,5060.27%12,610CommonNONE
46434G103IEMGISHARES INC$505,7380.27%6,105CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$497,0930.26%1,196CommonNONE
369604301GEGE AEROSPACE$493,3240.26%1,320CommonNONE
686688102ORAORMAT TECHNOLOGIES INC$476,8730.25%4,379CommonNONE
25461A726HCMTDIREXION SHARES ETF TRUST$473,8380.25%11,298CommonNONE
969457100WMBWILLIAMS COS INC$459,0500.24%6,175CommonNONE
701094104PHPARKER-HANNIFIN CORP$450,9130.24%461CommonNONE
09290C780BAIBLACKROCK ETF TRUST$445,9580.24%8,459CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$444,3620.24%475CommonNONE
464288885EFGISHARES TR$443,8800.24%3,568CommonNONE
482480100KLACKLA CORP$443,5140.24%1,470CommonNONE
166764100CVXCHEVRON CORPORATION$439,9270.23%2,654CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$433,8030.23%11,565CommonNONE
17275R102CSCOCISCO SYS INC$419,3320.22%3,570CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$418,3260.22%836CommonNONE
464288653TLHISHARES TR$412,3380.22%4,109CommonNONE
33939L795NFRAFLEXSHARES TR$411,2680.22%6,414CommonNONE
012653101ALBALBEMARLE CORP$408,6010.22%3,026CommonNONE
882508104TXNTEXAS INSTRS INC$408,0580.22%1,369CommonNONE
747525103QCOMQUALCOMM INC$400,8100.21%2,169CommonNONE
46432F396MTUMISHARES TR$399,0870.21%1,164CommonNONE
33939L308TLTEFLEXSHARES TR$399,0250.21%5,156CommonNONE
00123Q104AGNCAGNC INVT CORP$398,6460.21%36,573CommonNONE
464287655IWMISHARES TR$393,2890.21%1,309CommonNONE
09290D101BLKBLACKROCK INC$393,2780.21%409CommonNONE
842587107SOSOUTHERN CO$387,6260.21%4,050CommonNONE
46090E103QQQINVESCO QQQ TR$385,0160.20%523CommonNONE
78249U209RINTRUSSELL INVTS EXCHANGE TRADE$383,6140.20%12,035CommonNONE
74340W103PLDPROLOGIS INC.$371,4590.20%2,742CommonNONE
580135101MCDMCDONALDS CORP$366,5400.19%1,356CommonNONE
464288224ICLNISHARES TR$362,4480.19%17,689CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$362,3880.19%8,559CommonNONE
233051879ASHRDBX ETF TR$361,4310.19%9,859CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$361,1860.19%7,716CommonNONE
75513E101RTXRTX CORPORATION$358,9690.19%1,892CommonNONE
09290C665IALTBLACKROCK ETF TRUST$357,9180.19%12,760CommonNONE
66538R748QQHNORTHERN LTS FD TR III$353,7850.19%4,133CommonNONE
20825C104COPCONOCOPHILLIPS$350,4490.19%3,371CommonNONE
92826C839VVISA INC$341,7180.18%996CommonNONE
58933Y105MRKMERCK & CO INC$339,4970.18%2,642CommonNONE
921937819BIVVANGUARD BD INDEX FDS$336,3300.18%4,385CommonNONE
52468L505LVHILEGG MASON ETF INVT$335,6380.18%8,270CommonNONE
00206R102TAT&T INC$334,4090.18%16,155CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$328,0090.17%6,512CommonNONE
06211J100BFCBANK FIRST CORP$326,3700.17%2,200CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$320,0810.17%551CommonNONE
949746101WMT2WELLS FARGO & CO$316,5460.17%3,830CommonNONE
09290C764COROBLACKROCK ETF TRUST$315,7120.17%8,626CommonNONE
66538R730LGHNORTHERN LTS FD TR III$315,4840.17%4,948CommonNONE
921937793BLVVANGUARD BD INDEX FDS$309,5650.16%4,491CommonNONE
92204A603VISVANGUARD WORLD FD$303,8000.16%843CommonNONE
092528835GGOVBLACKROCK ETF TRUST II$300,8350.16%5,982CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$300,1620.16%9,445CommonNONE
060505104BACBANK OF AMER CORP$299,2020.16%5,251CommonNONE
78249U407REMGRUSSELL INVTS EXCHANGE TRADE$294,7790.16%7,914CommonNONE
617446448MSMORGAN STANLEY$293,7010.16%1,405CommonNONE
33939L787GQREFLEXSHARES TR$286,2050.15%4,472CommonNONE
244199105DEDEERE & CO$279,1050.15%440CommonNONE
92189F106GDXVANECK ETF TRUST$271,5450.14%3,599CommonNONE
172967424CCITIGROUP INC$262,2850.14%1,874CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$261,4650.14%606CommonNONE
G0593M107AZNASTRAZENECA PLC$260,1590.14%1,372CommonNONE
512807306LRCXLAM RESEARCH CORP$258,6980.14%597CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$256,5610.14%1,042CommonNONE
G6700G107NVTNVENT ELEC PLC$252,7190.13%1,490CommonNONE
N07059210ASMLASML HLDG NV$250,6690.13%126CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$250,0710.13%491CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$249,6160.13%1,972CommonNONE
464288877EFVISHARES TR$247,1030.13%3,228CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$247,0900.13%9,856CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$246,9530.13%5,834CommonNONE
33939L886RAVIFLEXSHARES TR$244,7320.13%3,245CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$242,0180.13%4,037CommonNONE
001055102AFLAFLAC INC$240,3630.13%2,050CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$229,7870.12%8,709CommonNONE
231021106CMICUMMINS INC$227,5140.12%319CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$224,6870.12%799CommonNONE
09290C806THROBLACKROCK ETF TRUST$224,1810.12%5,200CommonNONE
69374H881COWZPACER FDS TR$223,2360.12%3,589CommonNONE
59156R108METMETLIFE INC$222,2700.12%2,627CommonNONE
237194105DRIDARDEN RESTAURANTS INC$222,0790.12%1,078CommonNONE
872540109TJXTJX COS INC NEW$221,7960.12%1,464CommonNONE
515098101LSTRLANDSTAR SYS INC$221,0800.12%1,069CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$219,8600.12%666CommonNONE
57636Q104MAMASTERCARD INCORPORATED$216,2260.11%421CommonNONE
018802108LNTALLIANT ENERGY CORP$215,3670.11%2,823CommonNONE
872590104TMUST-MOBILE US INC$210,3330.11%1,254CommonNONE
92204A207VDCVANGUARD WORLD FD$210,1570.11%932CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$208,8330.11%5,070CommonNONE
46429B747STIPISHARES TR$207,8960.11%2,035CommonNONE
G5960L103MDTMEDTRONIC PLC$207,3880.11%2,651CommonNONE
194162103CLCOLGATE PALMOLIVE CO$201,5130.11%2,198CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.