Holders — by stockHoldings — by fund
VestGen Advisors, LLC
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 2050130
$3.43B
disclosed book value
1,075
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,075 · 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 | VTIVANGUARD INDEX FDS | 369,801 | $136.8M | 4% |
| 2 | VTVVANGUARD INDEX FDS | 420,404 | $91.6M | 2.7% |
| 3 | AAPLAPPLE INC | 310,981 | $90.0M | 2.6% |
| 4 | NVDANVIDIA CORPORATION | 443,655 | $88.8M | 2.6% |
| 5 | QQQINVESCO QQQ TR | 98,340 | $72.4M | 2.1% |
| 6 | GLPIGAMING & LEISURE P | 1.6M | $70.4M | 2.1% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 74,123 | $55.4M | 1.6% |
| 8 | AMZNAMAZON COM INC | 227,153 | $54.1M | 1.6% |
| 9 | GOOGALPHABET INC | 148,967 | $52.6M | 1.5% |
| 10 | VUGVANGUARD INDEX FDS | 533,784 | $46.0M | 1.3% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 598,073 | $42.6M | 1.2% |
| 12 | IVVISHARES TR | 56,044 | $42.0M | 1.2% |
| 13 | IWFISHARES TR | 303,488 | $37.7M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 100,377 | $37.4M | 1.1% |
| 15 | AVGOBROADCOM INC | 93,582 | $35.4M | 1% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 429,740 | $34.8M | 1% |
| 17 | MUMICRON TECHNOLOGY INC | 27,347 | $31.6M | 0.9% |
| 18 | SPYMSPDR SERIES TRUST | 351,060 | $30.9M | 0.9% |
| 19 | CALAMOS ETF TR | 1.1M | $30.0M | 0.9% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 88,281 | $26.7M | 0.8% |
| 21 | SGOVISHARES TR | 264,848 | $26.7M | 0.8% |
| 22 | FTLSFIRST TR EXCH TRADED FD III | 340,744 | $25.1M | 0.7% |
| 23 | METAMETA PLATFORMS INC | 43,086 | $24.3M | 0.7% |
| 24 | LRCXLAM RESEARCH CORP | 51,969 | $22.5M | 0.7% |
| 25 | SYLDCAMBRIA ETF TR | 280,981 | $22.2M | 0.6% |
| 26 | VBVANGUARD INDEX FDS | 68,766 | $20.8M | 0.6% |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 550,364 | $20.1M | 0.6% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 171,512 | $20.0M | 0.6% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 93,313 | $19.9M | 0.6% |
| 30 | TSLATESLA INC | 46,212 | $19.4M | 0.6% |
| 31 | GOOGLALPHABET INC | 54,217 | $19.4M | 0.6% |
| 32 | BNDVANGUARD BD INDEX FDS | 263,650 | $19.4M | 0.6% |
| 33 | IWDISHARES TR | 77,208 | $18.7M | 0.5% |
| 34 | WMTWALMART INC | 164,218 | $18.6M | 0.5% |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 376,787 | $18.2M | 0.5% |
| 36 | SNDKSANDISK CORP | 7,940 | $18.1M | 0.5% |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | 350,371 | $17.3M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,652 | $16.3M | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES INC | 27,902 | $16.2M | 0.5% |
| 40 | JPMJPMORGAN CHASE & CO | 49,461 | $16.2M | 0.5% |
| 41 | RDVIFIRST TR EXCHANGE-TRADED FD | 545,359 | $16.0M | 0.5% |
| 42 | CATCATERPILLAR INC | 14,885 | $15.9M | 0.5% |
| 43 | ALLSPRING EXCHANGE TRADED FU | 442,067 | $15.5M | 0.5% |
| 44 | IUSBISHARES TR | 333,795 | $15.4M | 0.4% |
| 45 | LLYELI LILLY & CO | 12,771 | $15.3M | 0.4% |
| 46 | IUSGISHARES TR | 80,938 | $15.2M | 0.4% |
| 47 | DYNFBLACKROCK ETF TRUST | 221,601 | $15.1M | 0.4% |
| 48 | FIXCOMFORT SYS USA INC | 7,459 | $14.8M | 0.4% |
| 49 | IWMISHARES TR | 48,975 | $14.7M | 0.4% |
| 50 | IWPISHARES TR | 99,121 | $14.5M | 0.4% |
| 51 | CAMBRIA ETF TR | 317,091 | $14.4M | 0.4% |
| 52 | IWRISHARES TR | 126,880 | $14.0M | 0.4% |
| 53 | GRNYTIDAL TRUST I | 504,537 | $14.0M | 0.4% |
| 54 | DDOGDATADOG INC | 52,702 | $13.7M | 0.4% |
| 55 | GLDSPDR GOLD TR | 36,416 | $13.4M | 0.4% |
| 56 | IVWISHARES TR | 91,794 | $12.6M | 0.4% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 210,390 | $12.6M | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 13,135 | $12.3M | 0.4% |
| 59 | VOOVANGUARD INDEX FDS | 17,675 | $12.1M | 0.4% |
| 60 | ABBVABBVIE INC | 47,682 | $12.0M | 0.3% |
| 61 | IHDGWISDOMTREE TR | 228,114 | $11.9M | 0.3% |
| 62 | GEVGE VERNOVA INC | 9,562 | $11.2M | 0.3% |
| 63 | VTRSVIATRIS INC | 707,099 | $11.2M | 0.3% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 14,638 | $11.2M | 0.3% |
| 65 | ANETARISTA NETWORKS INC | 62,525 | $10.6M | 0.3% |
| 66 | DRIDARDEN RESTAURANTS INC | 51,004 | $10.5M | 0.3% |
| 67 | XSMOINVESCO EXCHANGE TRADED FD T | 110,840 | $10.4M | 0.3% |
| 68 | VGTVANGUARD WORLD FD | 86,399 | $10.3M | 0.3% |
| 69 | IVEISHARES TR | 45,369 | $10.3M | 0.3% |
| 70 | CVECENOVUS ENERGY INC | 414,885 | $10.3M | 0.3% |
| 71 | SPMOINVESCO EXCH TRADED FD TR II | 63,434 | $10.2M | 0.3% |
| 72 | FTGSFIRST TR EXCHANGE-TRADED FD | 274,091 | $10.1M | 0.3% |
| 73 | LVHILEGG MASON ETF INVT | 244,800 | $9.9M | 0.3% |
| 74 | AVUSAMERICAN CENTY ETF TR | 77,549 | $9.9M | 0.3% |
| 75 | FFORD MTR CO | 712,125 | $9.9M | 0.3% |
| 76 | IAUISHARES GOLD TR | 129,743 | $9.8M | 0.3% |
| 77 | MINTPIMCO ETF TR | 95,781 | $9.7M | 0.3% |
| 78 | EXMOCEXXON MOBIL CORP | 70,219 | $9.6M | 0.3% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 40,331 | $9.5M | 0.3% |
| 80 | UPSUNITED PARCEL SVCS INC | 87,060 | $9.4M | 0.3% |
| 81 | WCMIFIRST TR EXCHANGE-TRADED FD | 476,043 | $9.3M | 0.3% |
| 82 | SPTMSPDR SERIES TRUST | 100,956 | $9.2M | 0.3% |
| 83 | DGRWWISDOMTREE TR | 95,447 | $9.1M | 0.3% |
| 84 | JNJJOHNSON & JOHNSON | 35,531 | $9.0M | 0.3% |
| 85 | INVESCO EXCH TRADED FD TR II | 80,306 | $9.0M | 0.3% |
| 86 | GOOGLALPHABET INCPUT | 25,000 | $8.9M | 0.3% |
| 87 | KLACKLA CORP | 29,520 | $8.9M | 0.3% |
| 88 | SDVYFIRST TR EXCHANGE TRADED FD | 205,101 | $8.8M | 0.3% |
| 89 | COWZPACER FDS TR | 140,952 | $8.8M | 0.3% |
| 90 | NORTHERN LIGHTS FD TR | 332,545 | $8.5M | 0.2% |
| 91 | EFGISHARES TR | 68,340 | $8.5M | 0.2% |
| 92 | NORTHERN LIGHTS FD TR | 352,357 | $8.4M | 0.2% |
| 93 | TSLATESLA INCCALL | 20,000 | $8.4M | 0.2% |
| 94 | BILSPDR SERIES TRUST | 91,652 | $8.4M | 0.2% |
| 95 | EFVISHARES TR | 108,094 | $8.3M | 0.2% |
| 96 | IJHISHARES TR | 105,026 | $8.1M | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INC | 23,311 | $7.9M | 0.2% |
| 98 | CSCOCISCO SYS INC | 65,491 | $7.7M | 0.2% |
| 99 | INTCINTEL CORP | 53,650 | $7.5M | 0.2% |
| 100 | AMATAPPLIED MATLS INC | 10,155 | $7.3M | 0.2% |
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.