VestGen Investment Management

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Institutional

CIK 0001511739

$181.3M

Reported AUM

216

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · VestGen Investment Management · Q1 2026

AI · grounded in 13F

VestGen Investment Management closed its position in EMB, reducing its holdings by $1,068,227. The fund trimmed several Vanguard index funds, most notably reducing shares of VO by 53.45% and VTI by 47.15%. On the buy side, the fund established new positions in FFEB and FJAN, while increasing its stake in SGOV by 44.89%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.68	0.02%	3.78%	19.62%	$9.5M	5.24%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$6.1M	3.34%	—	HELD
3	HYG	ISHARES TR	$79.24	-0.23%	4.76%	18.59%	$4.3M	2.37%	—	HELD
4	QDF	FLEXSHARES TR	$90.13	-1.34%	25.01%	72.38%	$3.6M	2.00%	—	HELD
5	IEF	ISHARES TR	$93.17	-0.42%	1.28%	-7.74%	$3.5M	1.93%	—	HELD
6	IQDF	FLEXSHARES TR	$33.90	-0.82%	29.62%	65.62%	$3.4M	1.90%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$2.7M	1.50%	—	HELD
8	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$2.6M	1.45%	—	HELD
9	GEV	GE VERNOVA INC	$900.28	-4.57%	44.02%	516.33%	$2.4M	1.34%	—	HELD
10	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$2.3M	1.28%	—	HELD
11	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$2.2M	1.19%	—	HELD
12	HYGV	FLEXSHARES TR	$39.91	-0.25%	5.12%	18.29%	$2.2M	1.19%	—	HELD
13	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$2.1M	1.16%	—	HELD
14	APH	AMPHENOL CORP	$150.31	4.49%	45.08%	310.42%	$2.0M	1.11%	—	HELD
15	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$2.0M	1.09%	—	HELD
16	CRS	CARPENTER TECHNOLOGY CORP	$530.62	-5.32%	106.40%	1584.67%	$1.9M	1.02%	—	HELD
17	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$1.8M	1.01%	—	HELD
18	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$1.7M	0.96%	—	HELD
19	NEM	NEWMONT CORP	$91.34	-0.20%	47.49%	82.09%	$1.7M	0.95%	—	HELD
20	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$1.7M	0.94%	—	HELD
21	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	50.59%	393.93%	$1.7M	0.94%	—	HELD
22	TDTT	FLEXSHARES TR	$23.72	0.25%	2.59%	13.21%	$1.6M	0.91%	—	HELD
23	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$1.6M	0.91%	—	HELD
24	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$1.6M	0.90%	—	HELD
25	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$1.6M	0.88%	—	HELD
26	FIX	COMFORT SYS USA INC	$1519.96	-6.54%	119.10%	1940.60%	$1.5M	0.82%	—	HELD
27	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$1.4M	0.78%	—	HELD
28	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$1.4M	0.75%	—	HELD
29	EME	EMCOR GROUP INC	$672.48	-4.72%	13.22%	490.34%	$1.3M	0.71%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$1.3M	0.71%	—	HELD
31	CW	CURTISS WRIGHT CORP	$679.41	-6.78%	—	—	$1.3M	0.69%	—	HELD
32	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.2M	0.69%	—	HELD
33	BNDC	FLEXSHARES TR	$21.79	-0.37%	—	—	$1.2M	0.67%	—	HELD
34	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.2M	0.65%	—	HELD
35	MEDP	MEDPACE HLDGS INC	$584.93	2.44%	—	—	$1.2M	0.63%	—	HELD
36	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.1M	0.63%	—	HELD
37	TIP	ISHARES TR	$107.77	0.10%	—	—	$1.1M	0.62%	—	HELD
38	IVE	ISHARES TR	$232.36	-0.88%	—	—	$1.1M	0.62%	—	HELD
39	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$1.1M	0.61%	—	HELD
40	FTI	TECHNIPFMC PLC	$71.73	-0.91%	—	—	$1.1M	0.61%	—	HELD
41	TLT	ISHARES TR	$82.85	-1.65%	—	—	$1.1M	0.61%	—	HELD
42	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$1.1M	0.61%	—	HELD
43	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.1M	0.60%	—	HELD
44	THC	TENET HEALTHCARE CORP	$257.62	-1.91%	—	—	$1.1M	0.60%	—	HELD
45	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.1M	0.58%	—	HELD
46	WMT2	WELLS FARGO & CO	—	—	—	—	$1.0M	0.57%	—	HELD
47	DTM	DT MIDSTREAM INC	$135.95	-1.56%	—	—	$1.0M	0.55%	—	HELD
48	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$972K	0.54%	—	HELD
49	FFEB	FIRST TR EXCHNG TRADED FD VI	$60.59	-0.81%	—	—	$953K	0.53%	—	HELD
50	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$951K	0.52%	—	HELD
51	FJAN	FIRST TR EXCHNG TRADED FD VI	$54.69	-0.84%	—	—	$949K	0.52%	—	HELD
52	AGG	ISHARES TR	$97.55	-0.38%	—	—	$937K	0.52%	—	HELD
53	CWB	SPDR SERIES TRUST	$98.39	-1.91%	—	—	$935K	0.52%	—	HELD
54	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$933K	0.51%	—	HELD
55	FDEC	FIRST TR EXCHNG TRADED FD VI	$54.07	-0.85%	—	—	$933K	0.51%	—	HELD
56	FMAR	FIRST TR EXCHNG TRADED FD VI	$52.10	-0.53%	—	—	$930K	0.51%	—	HELD
57	USDU	WISDOMTREE TR	$26.70	-0.30%	—	—	$928K	0.51%	—	HELD
58	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$927K	0.51%	—	HELD
59	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.07	-0.87%	—	—	$927K	0.51%	—	HELD
60	ROIV	ROIVANT SCIENCES LTD	$32.87	-2.87%	—	—	$925K	0.51%	—	HELD
61	SHY	ISHARES TR	$81.99	0.06%	—	—	$923K	0.51%	—	HELD
62	QLC	FLEXSHARES TR	$88.90	-1.50%	—	—	$920K	0.51%	—	HELD
63	DXJ	WISDOMTREE TR	$173.39	-0.71%	—	—	$913K	0.50%	—	HELD
64	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$908K	0.50%	—	HELD
65	FOCT	FIRST TR EXCHNG TRADED FD VI	$51.89	-0.87%	—	—	$906K	0.50%	—	HELD
66	XJUN	FIRST TR EXCHNG TRADED FD VI	$44.18	-0.52%	—	—	$900K	0.50%	—	HELD
67	FSEP	FIRST TR EXCHNG TRADED FD VI	$54.76	-0.82%	—	—	$889K	0.49%	—	HELD
68	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$866K	0.48%	—	HELD
69	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$863K	0.48%	—	HELD
70	LQD	ISHARES TR	$106.22	-0.57%	—	—	$856K	0.47%	—	HELD
71	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.15	0.04%	—	—	$845K	0.47%	—	HELD
72	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$842K	0.46%	—	HELD
73	ENSG	ENSIGN GROUP INC	$181.89	-0.68%	—	—	$804K	0.44%	—	HELD
74	XBI	SPDR SERIES TRUST	$147.91	-1.25%	—	—	$801K	0.44%	—	HELD
75	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	—	—	$800K	0.44%	—	HELD
76	RGLO	RUSSELL INVTS EXCHANGE TRADE	$32.02	-1.40%	—	—	$796K	0.44%	—	HELD
77	DBP	INVESCO DB MULTI-SECTOR COMM	$92.73	0.61%	—	—	$795K	0.44%	—	HELD
78	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$790K	0.44%	—	HELD
79	CGHM	CAPITAL GRP FIXED INCM ETF T	$25.55	-0.27%	—	—	$788K	0.43%	—	HELD
80	TPR	TAPESTRY INC	$150.11	-0.52%	—	—	$779K	0.43%	—	HELD
81	GUNR	FLEXSHARES TR	$52.23	0.71%	—	—	$773K	0.43%	—	HELD
82	RPV	INVESCO EXCHANGE TRADED FD T	$119.98	-0.97%	—	—	$762K	0.42%	—	HELD
83	NRG	NRG ENERGY INC	$124.23	-2.61%	—	—	$761K	0.42%	—	HELD
84	COMT	ISHARES U S ETF TR	$32.82	1.97%	—	—	$757K	0.42%	—	HELD
85	VLUE	ISHARES TR	$188.17	-2.81%	—	—	$752K	0.41%	—	HELD
86	FN	FABRINET	$414.50	-7.83%	—	—	$744K	0.41%	—	HELD
87	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$737K	0.41%	—	HELD
88	CNX	CNX RES CORP	$34.70	1.46%	—	—	$727K	0.40%	—	HELD
89	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$725K	0.40%	—	HELD
90	ELAN	ELANCO ANIMAL HEALTH INC	$26.39	3.41%	—	—	$719K	0.40%	—	HELD
91	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$715K	0.39%	—	HELD
92	EEM	ISHARES TR	$61.07	-2.07%	—	—	$699K	0.39%	—	HELD
93	SGI	SOMNIGROUP INTERNATIONAL INC	$68.40	-5.13%	—	—	$697K	0.38%	—	HELD
94	SKOR	FLEXSHARES TR	$47.99	-0.12%	—	—	$683K	0.38%	—	HELD
95	EZU	ISHARES INC	$67.71	-0.67%	—	—	$679K	0.37%	—	HELD
96	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$674K	0.37%	—	HELD
97	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$673K	0.37%	—	HELD
98	GJUN	FIRST TR EXCHNG TRADED FD VI	$40.81	-0.83%	—	—	$670K	0.37%	—	HELD
99	EFV	ISHARES TR	$79.38	-0.40%	—	—	$666K	0.37%	—	HELD
100	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$655K	0.36%	—	HELD
101	TLTD	FLEXSHARES TR	—	—	—	—	$647K	0.36%	—	HELD
102	GM	GENERAL MTRS CO	—	—	—	—	$645K	0.36%	—	HELD
103	XJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$641K	0.35%	—	HELD
104	WMT	WALMART INC	—	—	—	—	$639K	0.35%	—	HELD
105	MTZ	MASTEC INC	—	—	—	—	$632K	0.35%	—	HELD
106	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$626K	0.35%	—	HELD
107	NEE	NEXTERA ENERGY INC	—	—	—	—	$605K	0.33%	—	HELD
108	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$601K	0.33%	—	HELD
109	IEV	ISHARES TR	—	—	—	—	$595K	0.33%	—	HELD
110	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$578K	0.32%	—	HELD
111	MBB	ISHARES TR	—	—	—	—	$574K	0.32%	—	HELD
112	TILT	FLEXSHARES TR	—	—	—	—	$563K	0.31%	—	HELD
113	KO	COCA COLA CO	—	—	—	—	$554K	0.31%	—	HELD
114	ALB	ALBEMARLE CORP	—	—	—	—	$550K	0.30%	—	HELD
115	HD	HOME DEPOT INC	—	—	—	—	$546K	0.30%	—	HELD
116	XAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$544K	0.30%	—	HELD
117	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$534K	0.29%	—	HELD
118	TLH	ISHARES TR	—	—	—	—	$532K	0.29%	—	HELD
119	LLY	ELI LILLY & CO	—	—	—	—	$530K	0.29%	—	HELD
120	PG	PROCTER & GAMBLE CO	—	—	—	—	$528K	0.29%	—	HELD
121	EBAY	EBAY INC.	—	—	—	—	$514K	0.28%	—	HELD
122	SHV	ISHARES TR	—	—	—	—	$510K	0.28%	—	HELD
123	GVI	ISHARES TR	—	—	—	—	$505K	0.28%	—	HELD
124	EVR	EVERCORE INC	—	—	—	—	$500K	0.28%	—	HELD
125	EWX	SPDR INDEX SHS FDS	—	—	—	—	$499K	0.27%	—	HELD
126	GOOGL	ALPHABET INC	—	—	—	—	$491K	0.27%	—	HELD
127	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$488K	0.27%	—	HELD
128	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$483K	0.27%	—	HELD
129	ABBV	ABBVIE INC	—	—	—	—	$482K	0.27%	—	HELD
130	COP	CONOCOPHILLIPS	—	—	—	—	$473K	0.26%	—	HELD
131	T	AT&T INC	—	—	—	—	$467K	0.26%	—	HELD
132	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$467K	0.26%	—	HELD
133	CVX	CHEVRON CORPORATION	—	—	—	—	$466K	0.26%	—	HELD
134	TSLA	TESLA INC	—	—	—	—	$465K	0.26%	—	HELD
135	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$462K	0.25%	—	HELD
136	XSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$458K	0.25%	—	HELD
137	MCD	MCDONALDS CORP	—	—	—	—	$456K	0.25%	—	HELD
138	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$441K	0.24%	—	HELD
139	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$437K	0.24%	—	HELD
140	GE	GE AEROSPACE	—	—	—	—	$436K	0.24%	—	HELD
141	PH	PARKER-HANNIFIN CORP	—	—	—	—	$428K	0.24%	—	HELD
142	NFRA	FLEXSHARES TR	—	—	—	—	$428K	0.24%	—	HELD
143	EFG	ISHARES TR	—	—	—	—	$427K	0.24%	—	HELD
144	SO	SOUTHERN CO	—	—	—	—	$424K	0.23%	—	HELD
145	HCMT	DIREXION SHARES ETF TRUST	—	—	—	—	$423K	0.23%	—	HELD
146	BLK	BLACKROCK INC	—	—	—	—	$417K	0.23%	—	HELD
147	CSCO	CISCO SYS INC	—	—	—	—	$408K	0.23%	—	HELD
148	LNG	CHENIERE ENERGY INC	—	—	—	—	$405K	0.22%	—	HELD
149	BAI	BLACKROCK ETF TRUST	—	—	—	—	$405K	0.22%	—	HELD
150	QUAL	ISHARES TR	—	—	—	—	$397K	0.22%	—	HELD
151	PLD	PROLOGIS INC.	—	—	—	—	$385K	0.21%	—	HELD
152	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$383K	0.21%	—	HELD
153	AMLP	ALPS ETF TR	—	—	—	—	$383K	0.21%	—	HELD
154	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$378K	0.21%	—	HELD
155	IAGG	ISHARES TR	—	—	—	—	$377K	0.21%	—	HELD
156	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$373K	0.21%	—	HELD
157	TLTE	FLEXSHARES TR	—	—	—	—	$370K	0.20%	—	HELD
158	DE	DEERE & CO	—	—	—	—	$367K	0.20%	—	HELD
159	QQH	NORTHERN LTS FD TR III	—	—	—	—	$361K	0.20%	—	HELD
160	THRO	BLACKROCK ETF TRUST	—	—	—	—	$360K	0.20%	—	HELD
161	RINT	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$351K	0.19%	—	HELD
162	RTX	RTX CORPORATION	—	—	—	—	$350K	0.19%	—	HELD
163	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$349K	0.19%	—	HELD
164	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$348K	0.19%	—	HELD
165	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$343K	0.19%	—	HELD
166	LGH	NORTHERN LTS FD TR III	—	—	—	—	$342K	0.19%	—	HELD
167	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$339K	0.19%	—	HELD
168	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$329K	0.18%	—	HELD
169	MDT	MEDTRONIC PLC	—	—	—	—	$325K	0.18%	—	HELD
170	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$325K	0.18%	—	HELD
171	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$318K	0.18%	—	HELD
172	QQQ	INVESCO QQQ TR	—	—	—	—	$317K	0.17%	—	HELD
173	VIS	VANGUARD WORLD FD	—	—	—	—	$305K	0.17%	—	HELD
174	WMB	WILLIAMS COS INC	—	—	—	—	$301K	0.17%	—	HELD
175	BFC	BANK FIRST CORP	—	—	—	—	$297K	0.16%	—	HELD
176	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$294K	0.16%	—	HELD
177	V	VISA INC	—	—	—	—	$290K	0.16%	—	HELD
178	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$289K	0.16%	—	HELD
179	MRK	MERCK & CO INC	—	—	—	—	$287K	0.16%	—	HELD
180	AZN	ASTRAZENECA PLC	—	—	—	—	$282K	0.16%	—	HELD
181	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$282K	0.16%	—	HELD
182	ICLN	ISHARES TR	—	—	—	—	$276K	0.15%	—	HELD
183	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$272K	0.15%	—	HELD
184	LVHI	LEGG MASON ETF INVT	—	—	—	—	$272K	0.15%	—	HELD
185	ASHR	DBX ETF TR	—	—	—	—	$264K	0.15%	—	HELD
186	TMUS	T-MOBILE US INC	—	—	—	—	$263K	0.15%	—	HELD
187	RAVI	FLEXSHARES TR	—	—	—	—	$262K	0.14%	—	HELD
188	QCOM	QUALCOMM INC	—	—	—	—	$259K	0.14%	—	HELD
189	GQRE	FLEXSHARES TR	—	—	—	—	$254K	0.14%	—	HELD
190	BAC	BANK AMERICA CORP	—	—	—	—	$252K	0.14%	—	HELD
191	REMG	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$248K	0.14%	—	HELD
192	KLAC	KLA CORP	—	—	—	—	$244K	0.13%	—	HELD
193	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$238K	0.13%	—	HELD
194	KMI	KINDER MORGAN INC DEL	—	—	—	—	$236K	0.13%	—	HELD
195	TJX	TJX COS INC NEW	—	—	—	—	$236K	0.13%	—	HELD
196	AGNC	AGNC INVT CORP	—	—	—	—	$235K	0.13%	—	HELD
197	AFL	AFLAC INC	—	—	—	—	$234K	0.13%	—	HELD
198	GDX	VANECK ETF TRUST	—	—	—	—	$231K	0.13%	—	HELD
199	MCK	MCKESSON CORP	—	—	—	—	$230K	0.13%	—	HELD
200	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$230K	0.13%	—	HELD
201	C	CITIGROUP INC	—	—	—	—	$228K	0.13%	—	HELD
202	TXN	TEXAS INSTRS INC	—	—	—	—	$227K	0.13%	—	HELD
203	MS	MORGAN STANLEY	—	—	—	—	$224K	0.12%	—	HELD
204	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$223K	0.12%	—	HELD
205	ABT	ABBOTT LABORATORIES	—	—	—	—	$221K	0.12%	—	HELD
206	HON	HONEYWELL INTL INC	—	—	—	—	$221K	0.12%	—	HELD
207	TTE	TOTALENERGIES SE	—	—	—	—	$217K	0.12%	—	HELD
208	IBN	ICICI BANK LIMITED	—	—	—	—	$210K	0.12%	—	HELD
209	VDC	VANGUARD WORLD FD	—	—	—	—	$209K	0.12%	—	HELD
210	MET	METLIFE INC	—	—	—	—	$208K	0.11%	—	HELD
211	WELL	WELLTOWER INC	—	—	—	—	$208K	0.11%	—	HELD
212	KR	KROGER CO	—	—	—	—	$206K	0.11%	—	HELD
213	MA	MASTERCARD INCORPORATED	—	—	—	—	$206K	0.11%	—	HELD
214	LNT	ALLIANT ENERGY CORP	—	—	—	—	$204K	0.11%	—	HELD
215	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$204K	0.11%	—	HELD
216	MU	MICRON TECHNOLOGY INC	—	—	—	—	$200K	0.11%	—	HELD

Source: SEC EDGAR · accession 0001511739-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.