VestGen Investment Management — 13F Holdings & Portfolio
CIK 1511739 · latest 13F-HR filed 2026-05-12
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.
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AUM
$181.3M
Long-equity book
Holdings
216
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+52 / −33 / ↑58 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +45.3%
- GE VERNOVA INC$1.0M +75.6%
- CARDINAL HEALTH INC$746.5K +77.7%
- SPDR SERIES TRUST$703.8K +172.3%
- ISHARES TR$549.3K +18.6%
Top Trims
- VANGUARD INDEX FDS-$1.6M -49.4%
- VANGUARD INDEX FDS-$1.5M -44.9%
- VANGUARD INDEX FDS-$1.5M -53.9%
- VANGUARD INDEX FDS-$1.1M -34.5%
- INVESCO QQQ TR-$1.1M -77.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$952.9K
- FIRST TR EXCHNG TRADED FD VI$948.6K
- FIRST TR EXCHNG TRADED FD VI$929.6K
- WISDOMTREE TR$928.4K
- ISHARES TR$923.1K
Exited Positions
- ISHARES TR$1.1M
- INVENTRUST PPTYS CORP$1.0M
- TRANE TECHNOLOGIES PLC$948.5K
- ROYAL CARIBBEAN GROUP$943.7K
- FIRST TR EXCHNG TRADED FD VI$924.7K
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 | $9.5M | 5.24% | 94,420 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 3.34% | 34,704 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $4.3M | 2.37% | 54,099 | SH |
| 4 | FLEXSHARES TR | QDF | 33939L860 | $3.6M | 2.00% | 45,847 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $3.5M | 1.93% | 36,737 | SH |
| 6 | FLEXSHARES TR | IQDF | 33939L837 | $3.4M | 1.90% | 108,847 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 1.50% | 42,410 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 1.45% | 6,000 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 1.34% | 2,777 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.28% | 7,485 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.19% | 11,030 | SH |
| 12 | FLEXSHARES TR | HYGV | 33939L662 | $2.2M | 1.19% | 53,852 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.1M | 1.16% | 3,218 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $2.0M | 1.11% | 15,917 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $2.0M | 1.09% | 17,539 | SH |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.9M | 1.02% | 4,713 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.01% | 7,024 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.7M | 0.96% | 6,886 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $1.7M | 0.95% | 15,963 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $1.7M | 0.94% | 37,042 | SH |
| 21 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.7M | 0.94% | 8,078 | SH |
| 22 | FLEXSHARES TR | TDTT | 33939L506 | $1.6M | 0.91% | 67,831 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.91% | 11,220 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.90% | 4,408 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.88% | 4,967 | SH |
| 26 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 0.82% | 1,074 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.78% | 19,146 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.4M | 0.75% | 28,281 | SH |
| 29 | EMCOR GROUP INC | EME | 29084Q100 | $1.3M | 0.71% | 1,754 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.71% | 5,242 | SH |
| 31 | CURTISS WRIGHT CORP | CW | 231561101 | $1.3M | 0.69% | 1,849 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.69% | 4,326 | SH |
| 33 | FLEXSHARES TR | BNDC | 33939L670 | $1.2M | 0.67% | 54,528 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.65% | 2,726 | SH |
| 35 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 0.63% | 2,396 | SH |
| 36 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.1M | 0.63% | 9,619 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $1.1M | 0.62% | 10,223 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $1.1M | 0.62% | 5,316 | SH |
| 39 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.61% | 12,138 | SH |
| 40 | TECHNIPFMC PLC | FTI | G87110105 | $1.1M | 0.61% | 16,030 | SH |
| 41 | ISHARES TR | TLT | 464287432 | $1.1M | 0.61% | 12,712 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.61% | 14,244 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.60% | 3,815 | SH |
| 44 | TENET HEALTHCARE CORP | THC | 88033G407 | $1.1M | 0.60% | 5,758 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.58% | 3,580 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.0M | 0.57% | 13,047 | SH |
| 47 | DT MIDSTREAM INC | DTM | 23345M107 | $1.0M | 0.55% | 7,459 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $972.4K | 0.54% | 4,669 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $952.9K | 0.53% | 17,061 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $951.1K | 0.52% | 3,963 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |