Holders — by stockHoldings — by fund
VestGen Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511739
$188.5M
disclosed book value
218
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 80,714 | $8.1M | 4.3% |
| 2 | NVDANVIDIA CORPORATION | 34,760 | $7.0M | 3.7% |
| 3 | HYGISHARES TR | 51,982 | $4.2M | 2.2% |
| 4 | QDFFLEXSHARES TR | 42,559 | $3.8M | 2% |
| 5 | IQDFFLEXSHARES TR | 101,135 | $3.5M | 1.9% |
| 6 | IVVISHARES TR | 4,361 | $3.3M | 1.7% |
| 7 | IEFISHARES TR | 29,260 | $2.8M | 1.5% |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 4,485 | $2.8M | 1.5% |
| 9 | AVGOBROADCOM INC | 7,142 | $2.7M | 1.4% |
| 10 | APHAMPHENOL CORP | 14,908 | $2.6M | 1.4% |
| 11 | VBVANGUARD INDEX FDS | 8,357 | $2.5M | 1.3% |
| 12 | VUGVANGUARD INDEX FDS | 27,799 | $2.4M | 1.3% |
| 13 | GEVGE VERNOVA INC | 1,945 | $2.3M | 1.2% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 32,024 | $2.3M | 1.2% |
| 15 | AAPLAPPLE INC | 7,524 | $2.2M | 1.2% |
| 16 | SHYISHARES TR | 25,603 | $2.1M | 1.1% |
| 17 | VOVANGUARD INDEX FDS | 25,230 | $2.0M | 1.1% |
| 18 | HYGVFLEXSHARES TR | 49,746 | $2.0M | 1.1% |
| 19 | IUSBISHARES TR | 43,178 | $2.0M | 1.1% |
| 20 | TIPISHARES TR | 18,065 | $2.0M | 1% |
| 21 | VTIVANGUARD INDEX FDS | 5,022 | $1.9M | 1% |
| 22 | VTVVANGUARD INDEX FDS | 8,335 | $1.8M | 1% |
| 23 | CAHCARDINAL HEALTH INC | 7,577 | $1.8M | 1% |
| 24 | MSFTMICROSOFT CORP | 4,421 | $1.6M | 0.9% |
| 25 | TDTTFLEXSHARES TR | 63,640 | $1.5M | 0.8% |
| 26 | AMATAPPLIED MATLS INC | 2,061 | $1.5M | 0.8% |
| 27 | BILSPDR SERIES TRUST | 16,208 | $1.5M | 0.8% |
| 28 | EMEEMCOR GROUP INC | 1,675 | $1.4M | 0.7% |
| 29 | GOOGLALPHABET INC | 3,814 | $1.4M | 0.7% |
| 30 | GOOGALPHABET INC | 3,852 | $1.4M | 0.7% |
| 31 | CWCURTISS WRIGHT CORP | 1,781 | $1.3M | 0.7% |
| 32 | BNYBANK OF NY MELLON CORP | 9,265 | $1.3M | 0.7% |
| 33 | FLEX LTD | 8,238 | $1.3M | 0.7% |
| 34 | FIXCOMFORT SYS USA INC | 662 | $1.3M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 5,022 | $1.3M | 0.7% |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 25,793 | $1.2M | 0.7% |
| 37 | VXUSVANGUARD STAR FDS | 14,477 | $1.2M | 0.7% |
| 38 | GLDSPDR GOLD TR | 3,219 | $1.2M | 0.6% |
| 39 | WELLWELLTOWER INC | 5,165 | $1.2M | 0.6% |
| 40 | BNDVANGUARD BD INDEX FDS | 15,898 | $1.2M | 0.6% |
| 41 | CWBSPDR SERIES TRUST | 10,769 | $1.2M | 0.6% |
| 42 | XBISPDR SERIES TRUST | 7,272 | $1.2M | 0.6% |
| 43 | ROIVANT SCIENCES LTD | 32,442 | $1.1M | 0.6% |
| 44 | AMZNAMAZON COM INC | 4,690 | $1.1M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 3,388 | $1.1M | 0.6% |
| 46 | ETRENTERGY CORP NEW | 9,598 | $1.1M | 0.6% |
| 47 | CATCATERPILLAR INC | 1,023 | $1.1M | 0.6% |
| 48 | USDUWISDOMTREE TR | 40,138 | $1.1M | 0.6% |
| 49 | VLUEISHARES TR | 5,286 | $1.1M | 0.6% |
| 50 | WDCWESTERN DIGITAL CORP | 1,653 | $1.1M | 0.6% |
| 51 | TECHNIPFMC PLC | 15,822 | $1.0M | 0.6% |
| 52 | BNDCFLEXSHARES TR | 47,458 | $1.0M | 0.6% |
| 53 | DTMDT MIDSTREAM INC | 7,124 | $1.0M | 0.6% |
| 54 | DXJWISDOMTREE TR | 5,970 | $1.0M | 0.5% |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,010 | $1.0M | 0.5% |
| 56 | QLCFLEXSHARES TR | 11,098 | $997,377 | 0.5% |
| 57 | FJANFIRST TR EXCHNG TRADED FD VI | 18,086 | $996,358 | 0.5% |
| 58 | GMAYFIRST TR EXCHNG TRADED FD VI | 23,113 | $994,784 | 0.5% |
| 59 | HWMHOWMET AEROSPACE INC | 3,653 | $982,158 | 0.5% |
| 60 | FFEBFIRST TR EXCHNG TRADED FD VI | 16,033 | $977,692 | 0.5% |
| 61 | AGGISHARES TR | 9,498 | $940,112 | 0.5% |
| 62 | RPVINVESCO EXCHANGE TRADED FD T | 8,170 | $929,909 | 0.5% |
| 63 | EIXEDISON INTL | 12,271 | $913,576 | 0.5% |
| 64 | IVWISHARES TR | 6,629 | $911,697 | 0.5% |
| 65 | PWRQUANTA SVCS INC | 1,244 | $895,730 | 0.5% |
| 66 | RGLORUSSELL INVTS EXCHANGE TRADE | 27,061 | $880,654 | 0.5% |
| 67 | LLYELI LILLY & CO | 730 | $875,584 | 0.5% |
| 68 | CGHMCAPITAL GRP FIXED INCM ETF T | 33,194 | $858,065 | 0.5% |
| 69 | EEMISHARES TR | 12,403 | $848,489 | 0.5% |
| 70 | DYNFBLACKROCK ETF TRUST | 12,386 | $842,372 | 0.4% |
| 71 | XLISELECT SECTOR SPDR TR | 4,546 | $842,056 | 0.4% |
| 72 | CGMUCAPITAL GRP FIXED INCM ETF T | 30,652 | $842,010 | 0.4% |
| 73 | XLESELECT SECTOR SPDR TR | 15,813 | $839,828 | 0.4% |
| 74 | METAMETA PLATFORMS INC | 1,468 | $826,910 | 0.4% |
| 75 | LQDISHARES TR | 7,551 | $823,588 | 0.4% |
| 76 | SNDKSANDISK CORP | 360 | $818,543 | 0.4% |
| 77 | TRGPTARGA RES CORP | 3,035 | $813,805 | 0.4% |
| 78 | MTZMASTEC INC | 1,926 | $801,332 | 0.4% |
| 79 | LITELUMENTUM HLDGS INC | 910 | $780,835 | 0.4% |
| 80 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,530 | $776,790 | 0.4% |
| 81 | TPRTAPESTRY INC | 5,272 | $771,782 | 0.4% |
| 82 | EZUISHARES INC | 11,041 | $767,350 | 0.4% |
| 83 | SNXTD SYNNEX CORPORATION | 2,855 | $763,256 | 0.4% |
| 84 | FABRINET | 1,350 | $758,808 | 0.4% |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 12,675 | $756,571 | 0.4% |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 8,657 | $753,532 | 0.4% |
| 87 | XSEPFIRST TR EXCHNG TRADED FD VI | 16,767 | $744,539 | 0.4% |
| 88 | FYXFIRST TR EXCHANGE-TRADED ALP | 5,128 | $739,953 | 0.4% |
| 89 | IVEISHARES TR | 3,222 | $731,587 | 0.4% |
| 90 | NEENEXTERA ENERGY INC | 8,128 | $713,395 | 0.4% |
| 91 | PMPHILIP MORRIS INTL INC | 3,921 | $709,348 | 0.4% |
| 92 | GOVTISHARES TR | 31,137 | $709,301 | 0.4% |
| 93 | NEMNEWMONT CORP | 7,586 | $708,561 | 0.4% |
| 94 | CGDVCAPITAL GROUP DIVIDEND VALUE | 14,171 | $698,347 | 0.4% |
| 95 | PDBAINVESCO ACTVELY MNGD ETC FD | 19,600 | $698,152 | 0.4% |
| 96 | DBPINVESCO DB MULTI-SECTOR COMM | 7,542 | $697,438 | 0.4% |
| 97 | BSVVANGUARD BD INDEX FDS | 8,883 | $692,075 | 0.4% |
| 98 | ELANELANCO ANIMAL HEALTH INC | 27,415 | $674,683 | 0.4% |
| 99 | MUMICRON TECHNOLOGY INC | 583 | $672,951 | 0.4% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,391 | $664,338 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.