Vestgen Advisors, Llc Portfolio Stock Holdings
Vestgen Advisors, Llc disclosed 1032 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1032
- Portfolio Value
- $3.6B
Holdings by Sector
Vestgen Advisors, Llc Portfolio Holdings in Q1 2026
972 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.87% | 675,470 | +591,790 | +707.21% | $245,053,908 |
| VANGUARD INDEX FDS | VTV | Other | 3.55% | 607,077 | +502,048 | +478.01% | $126,581,597 |
| INVESCO QQQ TR | QQQ | Other | 2.88% | 145,290 | +91,351 | +169.36% | $102,755,039 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 448,135 | +61,111 | +15.79% | $98,939,313 |
| APPLE INC | AAPL | Technology | 2.68% | 323,726 | +43,818 | +15.65% | $95,434,544 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.11% | 1,581,662 | +1,160 | +0.07% | $75,445,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 87,462 | +25,624 | +41.44% | $64,563,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 228,163 | +18,320 | +8.73% | $60,650,221 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 147,345 | -7,695 | -4.96% | $56,553,898 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 624,595 | +100,717 | +19.23% | $43,702,891 |
| VANGUARD INDEX FDS | VUG | Other | 1.21% | 498,438 | +451,995 | +973.23% | $43,144,785 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 103,860 | +13,080 | +14.41% | $42,351,081 |
| ISHARES TR | IVV | Other | 1.14% | 54,701 | +5,204 | +10.51% | $40,567,075 |
| BROADCOM INC | AVGO | Technology | 1.13% | 96,215 | +5,262 | +5.79% | $40,343,013 |
| ISHARES TR | IWF | Other | 1.03% | 296,689 | +224,604 | +311.58% | $36,596,631 |
| ISHARES TR | SGOV | Other | 0.95% | 337,530 | +84,273 | +33.28% | $33,921,758 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.89% | 430,978 | -12,563 | -2.83% | $31,922,511 |
| ISHARES TR | IUSG | Other | 0.83% | 158,945 | +156,534 | +6492.49% | $29,520,787 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 43,686 | +4,859 | +12.51% | $26,342,703 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.73% | 89,914 | +8,508 | +10.45% | $26,177,540 |
| ISHARES TR | IWR | Other | 0.67% | 228,901 | +195,233 | +579.88% | $24,027,764 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.66% | 173,790 | +10,886 | +6.68% | $23,635,440 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.66% | 318,438 | +24,669 | +8.40% | $23,605,809 |
| CAMBRIA ETF TR | SYLD | Other | 0.62% | 284,979 | -28,403 | -9.06% | $22,218,387 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 165,290 | +13,148 | +8.64% | $21,545,498 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 73,013 | +37,854 | +107.67% | $20,905,830 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 46,897 | +8,492 | +22.11% | $20,327,505 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 52,401 | +13,937 | +36.23% | $20,297,484 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 231,870 | +60,676 | +35.44% | $20,149,475 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 552,796 | -40,804 | -6.87% | $19,928,296 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 95,691 | +46,344 | +93.91% | $19,502,733 |
| VANGUARD BD INDEX FDS | BND | Other | 0.54% | 264,104 | +258,372 | +4507.54% | $19,319,185 |
| ISHARES TR | IWD | Other | 0.51% | 77,306 | -713 | -0.91% | $18,105,833 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.51% | 377,315 | +131,965 | +53.79% | $18,039,417 |
| INTEL CORP | INTC | Technology | 0.49% | 145,743 | +83,910 | +135.70% | $17,578,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 75,886 | +67,964 | +857.91% | $17,362,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 34,449 | +4,939 | +16.74% | $16,706,387 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 8,010 | +559 | +7.50% | $16,150,666 |
| SPDR GOLD TR | GLD | Other | 0.45% | 36,941 | -2,200 | -5.62% | $15,992,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 51,348 | +11,475 | +28.78% | $15,655,025 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.43% | 324,664 | +48,706 | +17.65% | $15,415,042 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 16,645 | +3,579 | +27.39% | $15,182,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 51,704 | -9,208 | -15.12% | $14,955,004 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.41% | 541,282 | +44,637 | +8.99% | $14,717,455 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 32,455 | +2,523 | +8.43% | $14,549,252 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 219,935 | +2,956 | +1.36% | $14,515,691 |
| ISHARES TR | IWM | Other | 0.39% | 49,278 | +1,760 | +3.70% | $13,924,451 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 13,342 | +885 | +7.10% | $13,633,908 |
| SANDISK CORP | SNDK | Other | 0.38% | 9,270 | +9,270 | +100.00% | $13,460,225 |
| CME GROUP INC | CME | Financial Services | 0.38% | 46,839 | +23,407 | +99.89% | $13,384,146 |
| CAMBRIA ETF TR | EYLD | Other | 0.36% | 281,197 | +6,990 | +2.55% | $12,774,784 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 16,616 | -15,321 | -47.97% | $12,737,192 |
| ISHARES TR | IVW | Other | 0.35% | 92,783 | +15,811 | +20.54% | $12,599,965 |
| ISHARES TR | IWP | Other | 0.35% | 91,907 | +579 | +0.63% | $12,559,126 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 211,215 | -3,723 | -1.73% | $12,544,034 |
| ISHARES TR | IVE | Other | 0.35% | 55,281 | +17,282 | +45.48% | $12,425,543 |
| WISDOMTREE TR | IHDG | Other | 0.32% | 229,247 | +60,607 | +35.94% | $11,425,659 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 66,990 | +61,137 | +1044.54% | $11,019,841 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 9,972 | +1,922 | +23.88% | $10,689,863 |
| PIMCO ETF TR | MINT | Other | 0.30% | 106,320 | +27,313 | +34.57% | $10,688,395 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 116,290 | -3,332 | -2.79% | $10,639,381 |
| ISHARES TR | IJH | Other | 0.30% | 144,660 | +81,099 | +127.59% | $10,607,925 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 119,066 | +51,182 | +75.40% | $10,562,345 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.29% | 340,184 | +316,051 | +1309.62% | $10,276,961 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.29% | 51,118 | +1,410 | +2.84% | $10,178,632 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 67,440 | +1,604 | +2.44% | $10,158,500 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.28% | 194,583 | +40,841 | +26.56% | $10,036,569 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 48,165 | -1,471 | -2.96% | $10,011,531 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.28% | 186,668 | +59,408 | +46.68% | $9,958,760 |
| LEGG MASON ETF INVT | LVHI | Other | 0.28% | 242,208 | +63,158 | +35.27% | $9,923,261 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.27% | 112,459 | -142 | -0.13% | $9,697,382 |
| VANECK ETF TRUST | MOAT | Other | 0.27% | 96,364 | +64,437 | +201.83% | $9,628,691 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 85,561 | +75,360 | +738.75% | $9,608,530 |
| CENOVUS ENERGY INC | CVE | Energy | 0.26% | 312,596 | +312,596 | +100.00% | $9,381,006 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.26% | 257,314 | -1,870 | -0.72% | $9,309,615 |
| WISDOMTREE TR | DGRW | Other | 0.26% | 97,143 | -27,550 | -22.09% | $9,248,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 9,316 | +2,153 | +30.06% | $9,221,999 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 63,415 | -5,569 | -8.07% | $9,160,242 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 63,692 | +316 | +0.50% | $9,078,658 |
| ISHARES TR | EFV | Other | 0.25% | 114,794 | +6,729 | +6.23% | $8,963,137 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.25% | 742,509 | +742,509 | +100.00% | $8,954,659 |
| SPDR SERIES TRUST | SPTM | Other | 0.25% | 99,469 | -11,107 | -10.04% | $8,896,533 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 12,907 | -26,859 | -67.54% | $8,759,330 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.25% | 88,622 | +81,111 | +1079.90% | $8,754,678 |
| PACER FDS TR | COWZ | Other | 0.24% | 137,796 | -22,195 | -13.87% | $8,690,787 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 97,821 | +11,864 | +13.80% | $8,574,989 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 86,982 | +1,431 | +1.67% | $8,562,552 |
| ORACLE CORP | ORCL | Technology | 0.24% | 45,692 | +9,069 | +24.76% | $8,536,713 |
| ISHARES TR | IEFA | Other | 0.24% | 86,914 | +18,044 | +26.20% | $8,388,969 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.23% | 200,652 | -5,387 | -2.61% | $8,309,007 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 30,185 | +10,072 | +50.08% | $8,295,952 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 36,003 | +2,897 | +8.75% | $8,073,994 |
| ISHARES TR | EFG | Other | 0.22% | 65,417 | +42,089 | +180.42% | $7,872,339 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 63,165 | -6,503 | -9.33% | $7,863,463 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 93,579 | +83,632 | +840.78% | $7,683,778 |
| ISHARES TR | QUAL | Other | 0.22% | 36,481 | -13,697 | -27.30% | $7,675,169 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 97,287 | -1,315 | -1.33% | $7,428,835 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.21% | 80,446 | +4,207 | +5.52% | $7,420,322 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 39,440 | +16,266 | +70.19% | $7,333,928 |
| PIMCO ETF TR | PYLD | Other | 0.20% | 270,627 | +75,483 | +38.68% | $7,131,014 |
Vestgen Advisors, Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 145,000 | $102,549,800 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 50,000 | $49,493,500 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 25,000 | $15,075,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 6,500 | $2,817,425 |
| Q1 2026 | CRCL | Circle | CALL | 12,500 | $1,545,625 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,600 | $1,015,588 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 9,000 | $885,960 |
| Q1 2026 | GM | General Motors Company | PUT | 10,000 | $764,400 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 700 | $536,606 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 400 | $306,632 |
| Q1 2026 | NAIL | Direxion Daily Homebuilders & S | CALL | 5,000 | $179,700 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 2,000 | $178,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 400 | $173,380 |
| Q1 2026 | AUR | Aurora Innovation, Inc. | CALL | 10,000 | $72,200 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 100 | $8,003 |
Notional value represents the total exposure of the options position.