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VestGen Investment Management — 13F Holdings & Portfolio

CIK 1511739 · latest 13F-HR filed 2026-07-31

Backtest portfolio

VestGen Investment Management manages $188.5M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (4.31%), NVDA (3.69%), HYG (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 34, added to 95, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3393 BARGAINTOWN ROAD
EGG HARBOR TOWNSHIP, NJ 08234
Phone
(609) 601-1200
Filing Manager
VestGen Investment Management
EGG HARBOR TOWNSHIP, NJ
Signatory
George Peller
Executive Director - Investments
Loading holdings…
AUM

$188.5M

Long-equity book

Holdings

218

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+36 / −34 / ↑95 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.2M +127.7%
  • ISHARES TR$1.2M +55.4%
  • WELLTOWER INC$964.6K +464.2%
  • CARPENTER TECHNOLOGY CORP$908.9K +48.9%
  • NVIDIA CORPORATION$902.7K +14.9%
Show all 95 →

Top Trims

  • ISHARES TR-$1.4M -14.5%
  • ISHARES TR-$1.1M -54.0%
  • NEWMONT CORP-$1.0M -59.0%
  • ISHARES TR-$739.1K -21.1%
  • WELLS FARGO & CO-$722.2K -69.5%
Show all 50 →

New Positions

  • APPLIED MATLS INC$1.5M
  • FLEX LTD$1.3M
  • ENTERGY CORP NEW$1.1M
  • WESTERN DIGITAL CORP$1.1M
  • FIRST TR EXCHNG TRADED FD VI$994.8K
Show all 36 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$1.6M
  • MEDPACE HLDGS INC$1.2M
  • ISHARES TR$1.1M
  • TENET HEALTHCARE CORP$1.1M
  • FIRST TR EXCHNG TRADED FD VI$932.6K
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $8.1M 4.31% 80,714 SH
2 NVIDIA CORPORATION NVDA 67066G104 $7.0M 3.69% 34,760 SH
3 ISHARES TR HYG 464288513 $4.2M 2.20% 51,982 SH
4 FLEXSHARES TR QDF 33939L860 $3.8M 2.03% 42,559 SH
5 FLEXSHARES TR IQDF 33939L837 $3.5M 1.85% 101,135 SH
6 ISHARES TR IVV 464287200 $3.3M 1.73% 4,361 SH
7 ISHARES TR IEF 464287440 $2.8M 1.47% 29,260 SH
8 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.8M 1.47% 4,485 SH
9 BROADCOM INC AVGO 11135F101 $2.7M 1.43% 7,142 SH
10 AMPHENOL CORP APH 032095101 $2.6M 1.39% 14,908 SH
11 VANGUARD INDEX FDS VB 922908751 $2.5M 1.34% 8,357 SH
12 VANGUARD INDEX FDS VUG 922908736 $2.4M 1.27% 27,799 SH
13 GE VERNOVA INC GEV 36828A101 $2.3M 1.21% 1,945 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 1.21% 32,024 SH
15 APPLE INC AAPL 037833100 $2.2M 1.15% 7,524 SH
16 ISHARES TR SHY 464287457 $2.1M 1.12% 25,603 SH
17 VANGUARD INDEX FDS VO 922908629 $2.0M 1.08% 25,230 SH
18 FLEXSHARES TR HYGV 33939L662 $2.0M 1.06% 49,746 SH
19 ISHARES TR IUSB 46434V613 $2.0M 1.06% 43,178 SH
20 ISHARES TR TIP 464287176 $2.0M 1.05% 18,065 SH
21 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.99% 5,022 SH
22 VANGUARD INDEX FDS VTV 922908744 $1.8M 0.96% 8,335 SH
23 CARDINAL HEALTH INC CAH 14149Y108 $1.8M 0.95% 7,577 SH
24 MICROSOFT CORP MSFT 594918104 $1.6M 0.87% 4,421 SH
25 FLEXSHARES TR TDTT 33939L506 $1.5M 0.81% 63,640 SH
26 APPLIED MATLS INC AMAT 038222105 $1.5M 0.79% 2,061 SH
27 SPDR SERIES TRUST BIL 78468R663 $1.5M 0.79% 16,208 SH
28 EMCOR GROUP INC EME 29084Q100 $1.4M 0.74% 1,675 SH
29 ALPHABET INC GOOGL 02079K305 $1.4M 0.72% 3,814 SH
30 ALPHABET INC GOOG 02079K107 $1.4M 0.72% 3,852 SH
31 CURTISS WRIGHT CORP CW 231561101 $1.3M 0.72% 1,781 SH
32 BANK OF NY MELLON CORP BNY 064058100 $1.3M 0.71% 9,265 SH
33 FLEX LTD FLEX Y2573F102 $1.3M 0.71% 8,238 SH
34 COMFORT SYS USA INC FIX 199908104 $1.3M 0.70% 662 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.68% 5,022 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.2M 0.66% 25,793 SH
37 VANGUARD STAR FDS VXUS 921909768 $1.2M 0.66% 14,477 SH
38 SPDR GOLD TR GLD 78463V107 $1.2M 0.63% 3,219 SH
39 WELLTOWER INC WELL 95040Q104 $1.2M 0.62% 5,165 SH
40 VANGUARD BD INDEX FDS BND 921937835 $1.2M 0.62% 15,898 SH
41 SPDR SERIES TRUST CWB 78464A359 $1.2M 0.62% 10,769 SH
42 SPDR SERIES TRUST XBI 78464A870 $1.2M 0.61% 7,272 SH
43 ROIVANT SCIENCES LTD ROIV G76279101 $1.1M 0.61% 32,442 SH
44 AMAZON COM INC AMZN 023135106 $1.1M 0.59% 4,690 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.59% 3,388 SH
46 ENTERGY CORP NEW ETR 29364G103 $1.1M 0.58% 9,598 SH
47 CATERPILLAR INC CAT 149123101 $1.1M 0.58% 1,023 SH
48 WISDOMTREE TR USDU 97717W471 $1.1M 0.57% 40,138 SH
49 ISHARES TR VLUE 46432F388 $1.1M 0.56% 5,286 SH
50 WESTERN DIGITAL CORP WDC 958102105 $1.1M 0.56% 1,653 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $188.5M 218 0001511739-26-000003
2026-03-31 2026-05-12 $181.3M 216 0001511739-26-000002
2025-12-31 2026-02-18 $180.4M 197 0001511739-26-000001
2025-09-30 2025-11-13 $166.4M 186 0001511739-25-000007
2022-06-30 2022-07-27 $411.4K 113 0001511739-22-000004
2022-03-31 2022-05-13 $464.2K 112 0001511739-22-000003