Vestgen Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Vestgen Investment Management disclosed 203 stock positions valued at approximately $188.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $188.53M
Holdings by Sector
Vestgen Investment Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 203 holdings in the latest reporting period.