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CIK: 0001511739
Total reported value
$188.5M
$188.5M
216 檔
14.3%
The Q1 2026 SEC filing reveals that VestGen Investment Management held a total portfolio value of $188.5M, covering 216 public equity positions.
VestGen Investment Management executed strategic sector rebalancing during Q1 2026, establishing 52 new positions while fully exiting 33 holdings and trimming 69 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.24% | -0.93% | +44.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.35% | +3.37% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.37% | -0.17% | +0.52% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 2.00% | +0.03% | +7.88% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.46% | +19.47% | |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.90% | -0.05% | +6.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.29% | -6.14% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | -0.18% | -5.05% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.34% | -0.13% | +31.49% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.15% | +1.19% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.23% | -36.24% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.19% | -0.13% | -8.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.57% | +18.75% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | +0.28% | -0.28% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.61% | +6.72% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 1.02% | +0.45% | -1.46% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.33% | -45.72% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.19% | +9.93% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.57% | -2.28% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.12% | +0.70% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.94% | +0.01% | +72.83% | |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.91% | -0.10% | +7.36% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.03% | +12.65% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.11% | -47.15% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.82% | -0.12% | -1.20% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.16% | +6.87% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.09% | -9.45% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | +0.03% | -2.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.03% | -0.47% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.69% | +0.03% | -1.12% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.39% | -53.45% | |
| 33 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.67% | -0.11% | +14.51% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.02% | +26.56% | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | +0.08% | -1.67% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | +0.43% | -3.55% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.23% | -15.63% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.18% | +171.48% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | -0.05% | +0.85% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.61% | EXIT | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.05% | -4.56% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.12% | +28.71% | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -10.43% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.40% | +4.75% | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.55% | — | -3.10% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.05% | +17.93% | |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | -0.01% | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | -0.31% | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.6% | +44.89% | Add |
| 2 | GEV | GE Vernova Inc | +0.6% | +31.49% | Add |
| 3 | CAH | Cardinal Health Inc | +0.4% | +72.83% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +171.48% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +19.47% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | -1.20% | Trim |
| 7 | GUNR | Flexshares Global Upstream N | +0.3% | +102.00% | Add |
| 8 | FTI | TechnipFMC plc | +0.2% | +0.85% | Add |
| 9 | CRS | Carpenter Technology | +0.2% | -1.46% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | +89.55% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +26.56% | Add |
| 12 | IQDF | Flexshares-int Qual Dvd Inde | +0.2% | +6.02% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +10.83% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.75% | Add |
| 15 | CW | Curtiss-wright CORP | +0.1% | -1.12% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 17 | EME | Emcor Group Inc | +0.1% | -2.72% | Trim |
| 18 | QDF | Flexshares Quality Dividend | +0.1% | +7.88% | Add |
| 19 | ROIV | Roivant Sciences Ltd. | +0.1% | -2.55% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +9.79% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +28.71% | Add |
| 22 | BNDC | Flexshares Core Select Bond | +0.1% | +14.51% | Add |
| 23 | COP | Conocophillips | +0.1% | +0.65% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -5.28% | Trim |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +7.36% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +17.07% | Add |
| 27 | DBP | Invesco Db Precious Metals F | +0.1% | +8.32% | Add |
| 28 | MDT | Medtronic plc | +0.1% | +61.32% | Add |
| 29 | T | At&t Inc | +0.1% | +8.72% | Add |
| 30 | EZU | Ishares Msci Eurozone ETF | +0.1% | +20.12% | Add |
| 31 | NEM | Newmont CORP | +0.1% | -2.28% | Trim |
| 32 | DE | Deere & Co | +0.1% | +10.53% | Add |
| 33 | ENSG | Ensign Group Inc/the | 0% | -2.61% | Trim |
| 34 | DTM | Dt Midstream Inc | 0% | -3.10% | Trim |
| 35 | BND | Vanguard Total Bond Market | 0% | +6.87% | Add |
| 36 | WMT | Walmart Inc | 0% | +2.53% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +30.06% | Add |
| 38 | SKOR | Flexshares Credit-scored US | 0% | +11.75% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +15.12% | Add |
| 40 | PM | Philip Morris International | 0% | +7.87% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -4.20% | Trim |
| 42 | NOC | Northrop Grumman CORP | 0% | +3.02% | Add |
| 43 | EWX | State Street Spdr S&p Emergi | 0% | +13.55% | Add |
| 44 | GVI | Ishares Intermediate Governm | 0% | +14.74% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +17.93% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +9.29% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +1.21% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.62% | Trim |
| 49 | SO | Southern Co/the | 0% | +2.02% | Add |
| 50 | AAPL | Apple Inc | 0% | +9.93% | Add |
According to official SEC Form 13F filings, VestGen Investment Management reported a total U.S. public equity portfolio value of $188.5M across 216 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, NVDA, HYG) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FFEB
市值: $952.9K
Top Position Liquidated / Trimmed
EMB
前期市值: $1.1M
During Q1 2026, VestGen Investment Management's top holdings by market value included SGOV (5.2%)、NVDA (3.3%)、HYG (2.4%). The largest single position, SGOV, represented 5.2% of total portfolio value.
In Q1 2026, VestGen Investment Management made 200 total portfolio adjustments, initiating 52 new buys, adding to 46 positions, trimming 69 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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