Vestgen Investment Management Portfolio Stock Holdings
Vestgen Investment Management disclosed 218 stock positions valued at approximately $188.5 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $188.5M
Holdings by Sector
Vestgen Investment Management Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.31% | 80,714 | -13,706 | -14.52% | $8,125,478 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 34,760 | +56 | +0.16% | $6,955,128 |
| ISHARES TR | HYG | Other | 2.20% | 51,982 | -2,117 | -3.91% | $4,157,001 |
| FLEXSHARES TR | QDF | Other | 2.03% | 42,559 | -3,288 | -7.17% | $3,826,905 |
| FLEXSHARES TR | IQDF | Other | 1.85% | 101,135 | -7,712 | -7.09% | $3,495,226 |
| ISHARES TR | IVV | Other | 1.73% | 4,361 | +1,143 | +35.52% | $3,266,054 |
| ISHARES TR | IEF | Other | 1.47% | 29,260 | -7,477 | -20.35% | $2,767,118 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.47% | 4,485 | -228 | -4.84% | $2,766,563 |
| BROADCOM INC | AVGO | Technology | 1.43% | 7,142 | -343 | -4.58% | $2,697,907 |
| AMPHENOL CORP | APH | Technology | 1.39% | 14,908 | -1,009 | -6.34% | $2,628,641 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 8,357 | +1,333 | +18.98% | $2,533,174 |
| VANGUARD INDEX FDS | VUG | Other | 1.27% | 27,799 | +21,799 | +363.32% | $2,394,606 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 1,945 | -832 | -29.96% | $2,285,103 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.21% | 32,024 | -10,386 | -24.49% | $2,281,710 |
| APPLE INC | AAPL | Technology | 1.15% | 7,524 | +638 | +9.27% | $2,177,176 |
| ISHARES TR | SHY | Other | 1.12% | 25,603 | +14,423 | +129.01% | $2,102,262 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 25,230 | +20,904 | +483.22% | $2,032,781 |
| FLEXSHARES TR | HYGV | Other | 1.06% | 49,746 | -4,106 | -7.62% | $2,002,774 |
| ISHARES TR | IUSB | Other | 1.06% | 43,178 | +6,136 | +16.56% | $1,992,665 |
| ISHARES TR | TIP | Other | 1.05% | 18,065 | +7,842 | +76.71% | $1,976,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 5,022 | +55 | +1.11% | $1,858,341 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 8,335 | -2,695 | -24.43% | $1,816,447 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.95% | 7,577 | -501 | -6.20% | $1,800,021 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,421 | +13 | +0.29% | $1,649,121 |
| FLEXSHARES TR | TDTT | Other | 0.81% | 63,640 | -4,191 | -6.18% | $1,521,632 |
| APPLIED MATLS INC | AMAT | Technology | 0.79% | 2,061 | +2,061 | +100.00% | $1,490,124 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 16,208 | +4,070 | +33.53% | $1,485,301 |
| EMCOR GROUP INC | EME | Industrials | 0.74% | 1,675 | -79 | -4.50% | $1,390,098 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 3,814 | +2,105 | +123.17% | $1,363,009 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 3,852 | +37 | +0.97% | $1,361,027 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.72% | 1,781 | -68 | -3.68% | $1,349,571 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.71% | 9,265 | -354 | -3.68% | $1,339,812 |
| FLEX LTD | FLEX | Other | 0.71% | 8,238 | +8,238 | +100.00% | $1,335,133 |
| COMFORT SYS USA INC | FIX | Industrials | 0.70% | 662 | -412 | -38.36% | $1,312,071 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 5,022 | -220 | -4.20% | $1,275,437 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.66% | 25,793 | -2,488 | -8.80% | $1,249,155 |
| VANGUARD STAR FDS | VXUS | Other | 0.66% | 14,477 | +233 | +1.64% | $1,237,639 |
| SPDR GOLD TR | GLD | Other | 0.63% | 3,219 | +493 | +18.09% | $1,185,815 |
| WELLTOWER INC | WELL | Real Estate | 0.62% | 5,165 | +4,114 | +391.44% | $1,172,350 |
| VANGUARD BD INDEX FDS | BND | Other | 0.62% | 15,898 | -3,248 | -16.96% | $1,167,072 |
| SPDR SERIES TRUST | CWB | Other | 0.62% | 10,769 | +548 | +5.36% | $1,161,114 |
| SPDR SERIES TRUST | XBI | Other | 0.61% | 7,272 | +1,001 | +15.96% | $1,150,794 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.61% | 32,442 | -941 | -2.82% | $1,148,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 4,690 | +21 | +0.45% | $1,117,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 3,388 | -192 | -5.36% | $1,108,994 |
| ENTERGY CORP NEW | ETR | Utilities | 0.58% | 9,598 | +9,598 | +100.00% | $1,102,392 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 1,023 | -286 | -21.85% | $1,089,393 |
| WISDOMTREE TR | USDU | Other | 0.57% | 40,138 | +4,877 | +13.83% | $1,073,692 |
| ISHARES TR | VLUE | Other | 0.56% | 5,286 | -6 | -0.11% | $1,056,196 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.56% | 1,653 | +1,653 | +100.00% | $1,055,804 |
| TECHNIPFMC PLC | G87110105 | Other | 0.56% | 15,822 | -208 | -1.30% | $1,048,999 |
| FLEXSHARES TR | BNDC | Other | 0.56% | 47,458 | -7,070 | -12.97% | $1,048,518 |
| DT MIDSTREAM INC | DTM | Energy | 0.55% | 7,124 | -335 | -4.49% | $1,045,376 |
| WISDOMTREE TR | DXJ | Other | 0.55% | 5,970 | +210 | +3.65% | $1,035,914 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 1,010 | -10 | -0.98% | $1,021,484 |
| FLEXSHARES TR | QLC | Other | 0.53% | 11,098 | -672 | -5.71% | $997,377 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.53% | 18,086 | -732 | -3.89% | $996,358 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.53% | 23,113 | +23,113 | +100.00% | $994,784 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.52% | 3,653 | -104 | -2.77% | $982,158 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.52% | 16,033 | -1,028 | -6.03% | $977,692 |
| ISHARES TR | AGG | Other | 0.50% | 9,498 | +64 | +0.68% | $940,112 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.49% | 8,170 | +1,072 | +15.10% | $929,909 |
| EDISON INTL | EIX | Utilities | 0.48% | 12,271 | +12,271 | +100.00% | $913,576 |
| ISHARES TR | IVW | Other | 0.48% | 6,629 | -10,910 | -62.20% | $911,697 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 1,244 | +1,244 | +100.00% | $895,730 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 730 | +154 | +26.74% | $875,584 |
| ISHARES TR | EEM | Other | 0.45% | 12,403 | +88 | +0.71% | $848,489 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.45% | 12,386 | -1,357 | -9.87% | $842,372 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.45% | 4,546 | +65 | +1.45% | $842,056 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.45% | 30,652 | -466 | -1.50% | $842,010 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 15,813 | +2,067 | +15.04% | $839,828 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,468 | -163 | -9.99% | $826,910 |
| ISHARES TR | LQD | Other | 0.44% | 7,551 | -299 | -3.81% | $823,588 |
| SANDISK CORP | SNDK | Other | 0.43% | 360 | +360 | +100.00% | $818,543 |
| TARGA RES CORP | TRGP | Energy | 0.43% | 3,035 | +3,035 | +100.00% | $813,805 |
| MASTEC INC | MTZ | Industrials | 0.43% | 1,926 | -39 | -1.98% | $801,332 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.41% | 910 | +910 | +100.00% | $780,835 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.41% | 9,530 | +9,530 | +100.00% | $776,790 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.41% | 5,272 | -251 | -4.54% | $771,782 |
| ISHARES INC | EZU | Other | 0.41% | 11,041 | +194 | +1.79% | $767,350 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.40% | 2,855 | +2,855 | +100.00% | $763,256 |
| FABRINET | FN | Other | 0.40% | 1,350 | -77 | -5.40% | $758,808 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 12,675 | -4,125 | -24.55% | $756,571 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.40% | 8,657 | -310 | -3.46% | $753,532 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.39% | 16,767 | +5,839 | +53.43% | $744,539 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.39% | 5,128 | +5,128 | +100.00% | $739,953 |
| ISHARES TR | IVE | Other | 0.39% | 3,222 | -2,094 | -39.39% | $731,587 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 8,128 | +1,617 | +24.83% | $713,395 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 3,921 | -151 | -3.71% | $709,348 |
| ISHARES TR | GOVT | Other | 0.38% | 31,137 | +1,725 | +5.86% | $709,301 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 7,586 | -8,377 | -52.48% | $708,561 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.37% | 14,171 | +584 | +4.30% | $698,347 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.37% | 7,542 | +314 | +4.34% | $697,438 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.37% | 8,883 | -241 | -2.64% | $692,075 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.36% | 27,415 | -2,612 | -8.70% | $674,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 583 | -9 | -1.52% | $672,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 1,391 | -54 | -3.74% | $664,338 |
| ISHARES TR | IEV | Other | 0.35% | 8,957 | +192 | +2.19% | $652,517 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 8,312 | -339 | -3.92% | $640,689 |
| ISHARES SILVER TR | SLV | Other | 0.34% | 11,907 | +2,295 | +23.88% | $636,667 |