Vestgen Investment Management Portfolio Stock Holdings
Vestgen Investment Management disclosed 216 stock positions valued at approximately $181.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $181.3M
Holdings by Sector
Vestgen Investment Management Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.24% | 94,420 | +29,255 | +44.89% | $9,504,317 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 34,704 | +1,133 | +3.37% | $6,052,415 |
| ISHARES TR | HYG | Other | 2.37% | 54,099 | +278 | +0.52% | $4,304,116 |
| FLEXSHARES TR | QDF | Other | 2.00% | 45,847 | +3,348 | +7.88% | $3,626,039 |
| ISHARES TR | IEF | Other | 1.93% | 36,737 | +5,987 | +19.47% | $3,506,179 |
| FLEXSHARES TR | IQDF | Other | 1.90% | 108,847 | +6,183 | +6.02% | $3,447,184 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 42,410 | -2,773 | -6.14% | $2,717,633 |
| VANGUARD INDEX FDS | VUG | Other | 1.45% | 6,000 | -319 | -5.05% | $2,620,740 |
| GE VERNOVA INC | GEV | Utilities | 1.34% | 2,777 | +665 | +31.49% | $2,424,043 |
| BROADCOM INC | AVGO | Technology | 1.28% | 7,485 | +88 | +1.19% | $2,316,696 |
| VANGUARD INDEX FDS | VTV | Other | 1.19% | 11,030 | -6,270 | -36.24% | $2,164,086 |
| FLEXSHARES TR | HYGV | Other | 1.19% | 53,852 | -4,913 | -8.36% | $2,157,311 |
| ISHARES TR | IVV | Other | 1.16% | 3,218 | +508 | +18.75% | $2,101,805 |
| AMPHENOL CORP | APH | Technology | 1.11% | 15,917 | -45 | -0.28% | $2,011,168 |
| ISHARES TR | IVW | Other | 1.09% | 17,539 | +1,105 | +6.72% | $1,983,847 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.02% | 4,713 | -70 | -1.46% | $1,857,655 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 7,024 | -5,916 | -45.72% | $1,839,726 |
| APPLE INC | AAPL | Technology | 0.96% | 6,886 | +622 | +9.93% | $1,747,625 |
| NEWMONT CORP | NEM | Basic Materials | 0.95% | 15,963 | -372 | -2.28% | $1,728,027 |
| ISHARES TR | IUSB | Other | 0.94% | 37,042 | +257 | +0.70% | $1,710,959 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.94% | 8,078 | +3,404 | +72.83% | $1,706,979 |
| FLEXSHARES TR | TDTT | Other | 0.91% | 67,831 | +4,652 | +7.36% | $1,644,223 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.91% | 11,220 | -1,935 | -14.71% | $1,641,262 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 4,408 | +495 | +12.65% | $1,631,870 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 4,967 | -4,432 | -47.15% | $1,593,536 |
| COMFORT SYS USA INC | FIX | Industrials | 0.82% | 1,074 | -13 | -1.20% | $1,481,049 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 19,146 | +1,230 | +6.87% | $1,409,911 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.75% | 28,281 | -2,950 | -9.45% | $1,358,902 |
| EMCOR GROUP INC | EME | Industrials | 0.71% | 1,754 | -49 | -2.72% | $1,295,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 5,242 | -25 | -0.47% | $1,281,354 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.69% | 1,849 | -21 | -1.12% | $1,259,405 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 4,326 | -4,968 | -53.45% | $1,242,341 |
| FLEXSHARES TR | BNDC | Other | 0.67% | 54,528 | +6,911 | +14.51% | $1,212,648 |
| SPDR GOLD TR | GLD | Other | 0.65% | 2,726 | +572 | +26.56% | $1,172,971 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.63% | 2,396 | -117 | -4.66% | $1,150,535 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.63% | 9,619 | -163 | -1.67% | $1,141,135 |
| ISHARES TR | TIP | Other | 0.62% | 10,223 | -376 | -3.55% | $1,128,210 |
| ISHARES TR | IVE | Other | 0.62% | 5,316 | -985 | -15.63% | $1,122,567 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 12,138 | +7,667 | +171.48% | $1,112,326 |
| TECHNIPFMC PLC | G87110105 | Other | 0.61% | 16,030 | +135 | +0.85% | $1,108,154 |
| ISHARES TR | TLT | Other | 0.61% | 12,712 | -548 | -4.13% | $1,102,029 |
| VANGUARD STAR FDS | VXUS | Other | 0.61% | 14,244 | -680 | -4.56% | $1,098,330 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 3,815 | +851 | +28.71% | $1,094,485 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.60% | 5,758 | -334 | -5.48% | $1,086,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 3,580 | -417 | -10.43% | $1,053,093 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 13,047 | +592 | +4.75% | $1,038,705 |
| DT MIDSTREAM INC | DTM | Energy | 0.55% | 7,459 | -239 | -3.10% | $1,004,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 4,669 | +710 | +17.93% | $972,413 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.53% | 17,061 | +17,061 | +100.00% | $952,859 |
| ISHARES TR | MTUM | Other | 0.52% | 3,963 | +109 | +2.83% | $951,103 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.52% | 18,818 | +18,818 | +100.00% | $948,615 |
| ISHARES TR | AGG | Other | 0.52% | 9,434 | -3,142 | -24.98% | $936,513 |
| SPDR SERIES TRUST | CWB | Other | 0.52% | 10,221 | -1,390 | -11.97% | $935,426 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,631 | -960 | -37.05% | $933,175 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.51% | 18,757 | -1,617 | -7.94% | $932,598 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.51% | 19,171 | +19,171 | +100.00% | $929,602 |
| WISDOMTREE TR | USDU | Other | 0.51% | 35,261 | +35,261 | +100.00% | $928,422 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 1,309 | -73 | -5.28% | $927,374 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.51% | 17,356 | -1,359 | -7.26% | $926,736 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.51% | 33,383 | -874 | -2.55% | $924,709 |
| ISHARES TR | SHY | Other | 0.51% | 11,180 | +11,180 | +100.00% | $923,133 |
| FLEXSHARES TR | QLC | Other | 0.51% | 11,770 | -481 | -3.93% | $919,943 |
| WISDOMTREE TR | DXJ | Other | 0.50% | 5,760 | +5,760 | +100.00% | $913,421 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 16,800 | -1,065 | -5.96% | $908,040 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.50% | 19,012 | -1,687 | -8.15% | $906,492 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.50% | 20,947 | +20,947 | +100.00% | $899,933 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.49% | 17,673 | -1,484 | -7.75% | $889,482 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 3,757 | +3,757 | +100.00% | $865,844 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,020 | +8 | +0.79% | $862,948 |
| ISHARES TR | LQD | Other | 0.47% | 7,850 | -379 | -4.61% | $855,572 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.47% | 31,118 | -968 | -3.02% | $844,854 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 13,746 | +13,746 | +100.00% | $842,080 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.44% | 3,990 | -107 | -2.61% | $803,985 |
| SPDR SERIES TRUST | XBI | Other | 0.44% | 6,271 | +6,271 | +100.00% | $800,995 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.44% | 13,743 | -3,978 | -22.45% | $799,569 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.44% | 7,228 | +555 | +8.32% | $795,369 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 4,657 | +455 | +10.83% | $790,107 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.43% | 5,523 | +5,523 | +100.00% | $779,383 |
| FLEXSHARES TR | GUNR | Other | 0.43% | 14,021 | +7,080 | +102.00% | $773,398 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.42% | 7,098 | +7,098 | +100.00% | $762,254 |
| NRG ENERGY INC | NRG | Utilities | 0.42% | 5,205 | -4,846 | -48.21% | $760,726 |
| ISHARES U S ETF TR | COMT | Other | 0.42% | 22,383 | +22,383 | +100.00% | $756,769 |
| ISHARES TR | VLUE | Other | 0.41% | 5,292 | +5,292 | +100.00% | $752,469 |
| FABRINET | FN | Other | 0.41% | 1,427 | +1,427 | +100.00% | $744,209 |
| ISHARES INC | IEMG | Other | 0.41% | 10,564 | -2,508 | -19.19% | $736,838 |
| CNX RES CORP | CNX | Energy | 0.40% | 18,861 | -447 | -2.32% | $727,092 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 4,481 | -4,097 | -47.76% | $724,712 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.40% | 30,027 | +30,027 | +100.00% | $718,546 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 9,124 | -2,334 | -20.37% | $715,413 |
| ISHARES TR | EEM | Other | 0.39% | 12,315 | +12,315 | +100.00% | $699,369 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.38% | 9,424 | -160 | -1.67% | $696,656 |
| FLEXSHARES TR | SKOR | Other | 0.38% | 14,038 | +1,476 | +11.75% | $682,528 |
| ISHARES INC | EZU | Other | 0.37% | 10,847 | +1,817 | +20.12% | $679,456 |
| ISHARES TR | GOVT | Other | 0.37% | 29,412 | +29,412 | +100.00% | $673,829 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 4,072 | +297 | +7.87% | $673,285 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.37% | 16,998 | +16,998 | +100.00% | $670,061 |
| ISHARES TR | EFV | Other | 0.37% | 8,957 | -3,958 | -30.65% | $665,963 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 9,612 | -3,318 | -25.66% | $654,962 |
| FLEXSHARES TR | TLTD | Other | 0.36% | 6,881 | -1,744 | -20.22% | $646,729 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.36% | 8,651 | +8,651 | +100.00% | $644,500 |