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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 and exited 34; 95 existing positions rose in reported value and 50 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGOV4.3% · -14%NVDA3.7% · +0%HYG2.2% · -4%QDF2.0% · -7%IQDF1.9% · -7%IVV1.7% · +36%IEF1.5% · -20%CRS1.5% · -5%AVGO1.4% · -5%APH1.4% · -6%VB1.3% · +19%VUG1.3% · +363%GEV1.2% · -30%VEA1.2% · -24%AAPL1.2% · +9%SHY1.1% · +129%VO1.1% · +483%HYGV1.1% · -8%IUSB1.1% · +17%TIP1.0% · +77%VTI1.0% · +1%VTV1.0% · -24%CAH1.0% · -6%MSFT0.9% · +0%TDTT0.8% · -6%AMAT0.8% · newBIL0.8% · +34%EME0.7% · -4%GOOGL0.7% · +123%GOOG0.7% · +1%CW0.7% · -4%BK0.7% · -4%FLEX0.7% · newFIX0.7% · -38%JNJ0.7% · -4%BNDX0.7% · -9%VXUS0.7% · +2%GLD0.6% · +18%WELL0.6% · +391%BND0.6% · -17%CWB0.6% · +5%XBI0.6% · +16%ROIV0.6% · -3%AMZN0.6% · +0%JPM0.6% · -5%ETR0.6% · newCAT0.6% · -22%USDU0.6% · +14%VLUE0.6% · -0%WDC0.6% · newFTI0.6% · -1%BNDC0.6% · -13%DTM0.6% · -4%DXJ0.5% · +4%GS0.5% · -1%QLC0.5% · -6%FJAN0.5% · -4%GMAY0.5% · newHWM0.5% · -3%FFEB0.5% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$6.67B
Discretionary
$5.67B
Employees
165
Accounts
22,790
Address
1 NORTH FRANKLIN
SUITE 1850
CHICAGO, IL 60606
Phone
(312) 237-4446
Website
Name Title / Status Ownership Type
Hanavan, Jason ControlCHIEF EXECUTIVE OFFICER, VESTGEN WEALTH PARTNERS HOLDINGS, LLC
since May 2026
Less than 5%Individual
Nickelson, Ferian ControlCHIEF OPERATING OFFICER
since Nov 2024
Less than 5%Individual
VESTGEN WEALTH PARTNERS HOLDINGS LLC ControlFINANCIAL SERVICES HOLDING COMPANY
since Sep 2024
75% or moreDomestic Entity
WOODS, TIMOTHY, BERNARD ControlCHIEF COMPLIANCE OFFICER
since Oct 2024
Less than 5%Individual
Curran, Patrick, MichaelSENIOR COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
Ericson, Thomas, JamesSENIOR COMPLIANCE OFFICER
since Nov 2024
Less than 5%Individual
Sayers, CathleenDIRECTOR, OPERATIONS
since Sep 2024
Less than 5%Individual
WILLIAMS, DONALDDIRECTOR, OPERATIONS
since Sep 2024
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Feb 4, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 28, 2026 filing
  • AddedCurran, Patrick, Michael · SENIOR COMPLIANCE OFFICER · Less than 5%
May 15, 2026 filing
  • No longer listedGERRY, JOSHUA, DAVID · CHIEF EXECUTIVE OFFICER - VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person · listed since Oct 2024
  • AddedHanavan, Jason · CHIEF EXECUTIVE OFFICER, VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person
Mar 31, 2025 filing
  • No longer listedVESTGEN WEALTH PARTNERS HOLDING LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person · listed since Sep 2024
  • AddedEricson, Thomas, James · SENIOR COMPLIANCE OFFICER · Less than 5%
  • AddedSayers, Cathleen · DIRECTOR, OPERATIONS · Less than 5%
  • AddedVESTGEN WEALTH PARTNERS HOLDINGS LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person
  • AddedWILLIAMS, DONALD · DIRECTOR, OPERATIONS · Less than 5%
Dec 11, 2024 filing
  • No longer listedBOLANOS, CRAIG, GEORGE · HOME OFFICE PRINCIPAL · Less than 5% · listed since Oct 2024
Nov 14, 2024 filing
  • AddedNickelson, Ferian · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 17, 2024 filing
  • Listed againBOLANOS, CRAIG, GEORGE · HOME OFFICE PRINCIPAL · Less than 5%
Oct 12, 2024 filing
  • No longer listedBOLANOS, CRAIG, GEORGE · CEO · 75% or more · control person · listed since Feb 2003
  • No longer listedBOLANOS, LESLIE, MARIE · COO/CCO · Less than 5% · listed since Feb 2003
  • AddedGERRY, JOSHUA, DAVID · CHIEF EXECUTIVE OFFICER - VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person
  • AddedVESTGEN WEALTH PARTNERS HOLDING LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person
  • AddedWOODS, TIMOTHY, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 4, 2022 filing (earliest on record)
  • ListedBOLANOS, CRAIG, GEORGE · CEO · 75% or more · control person
  • ListedBOLANOS, LESLIE, MARIE · COO/CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 95 →

Top Trims

Show all 50 →

New Positions

Show all 36 →

Exited Positions

Show all 34 →

VestGen Investment Management Holdings (2026-06-30)

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 $411.4M 113 0001511739-22-000004
2022-03-31 2022-05-13 $464.2M 112 0001511739-22-000003
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