CIK: 0002050130
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 1054
VestGen Advisors, LLC disclosed 1054 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 59.7%.
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VestGen Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 1054 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+707.2% $217.0M
Add QQQ
+438.2% $172.2M
Add VTV
+478.0% $106.5M
Add LLY
+728.1% $51.0M
Trim VOO
-67.5% -$16.2M
Add IUSG
+6492.5% $29.1M
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.52% | +5.33% | +707.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | +4.05% | +438.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.37% | +2.52% | +478.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.41% | +16.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.70% | +15.65% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.01% | — | +0.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.07% | +41.44% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.45% | +8.73% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +1.23% | +728.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.57% | -4.96% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.41% | +14.49% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.23% | +19.23% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.19% | +973.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +14.41% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.36% | +10.51% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.27% | +5.79% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | +311.58% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | -0.18% | +33.28% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | — | -2.83% | |
| 20 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.80% | -0.03% | +52.06% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.79% | +0.77% | +6492.49% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | -0.18% | +10.45% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.09% | +46.59% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | +0.50% | +579.88% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.60% | +0.51% | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.63% | — | +8.40% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.59% | — | -9.06% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +8.64% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.17% | +107.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | +36.23% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | +35.44% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | — | -6.87% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.12% | +93.91% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | +0.49% | +4507.54% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | -0.91% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.02% | +53.79% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.37% | +135.70% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | +0.39% | +857.91% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +16.74% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.43% | +0.13% | +7.50% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -5.62% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +28.78% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | — | +17.65% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.08% | +27.39% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -15.12% | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.39% | — | +8.99% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.12% | +8.43% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.39% | — | +1.36% | |
| 49 | ASCE | Allspring Smid Core ETF | ETF-Other | 0.38% | — | +0.66% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | +3.70% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19%
Based on 72% of reported portfolio value with available pricing
VestGen Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nomura Focused Large Growth (LRGG); New buy: Sandisk CORP (SNDK); New buy: Cenovus Energy INC (CVE); New buy: Patterson-uti Energy INC (PTEN); New buy: Ocean Park High Income ETF (DUKH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.3% | +707.21% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | +438.18% | Add |
| 3 | VTV | Vanguard Value ETF | +2.5% | +478.01% | Add |
| 4 | LLY | Eli Lilly & Co | +1.2% | +728.09% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.8% | +6492.49% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +579.88% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.5% | +4507.54% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +14.49% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +857.91% | Add |
| 10 | INTC | Intel CORP | +0.4% | +135.70% | Add |
| 11 | MRVL | Marvell Technology INC | +0.3% | +1044.54% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.3% | +1309.62% | Add |
| 13 | BKIE | Bny Mellon Intl Eqty ETF | +0.2% | +1079.90% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +973.23% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | +107.67% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +840.78% | Add |
| 17 | FIX | Comfort Systems USA INC | +0.1% | +7.50% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +93.91% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +8.43% | Add |
| 20 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +201.83% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +127.59% | Add |
| 22 | CME | Cme Group INC | +0.1% | +99.89% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | +27.39% | Add |
| 24 | GEV | GE Vernova INC | +0.1% | +23.88% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +36.23% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | +53.79% | Add |
| 27 | CAIE | Calamos Autocallable INC ETF | 0% | +52.06% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +35.44% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +41.44% | Add |
| 30 | TSLA | Tesla INC | -0.1% | +46.59% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +33.28% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +10.45% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.2% | +19.23% | Add |
| 34 | AVGO | Broadcom INC | -0.3% | +5.79% | Add |
| 35 | OEF | Ishares S&p 100 ETF | -0.3% | -81.90% | Trim |
| 36 | WBD | Warner Bros Discovery INC | -0.3% | -91.18% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.4% | +10.51% | Add |
| 38 | NVDA | Nvidia CORP | -0.4% | +16.98% | Add |
| 39 | AMZN | Amazon.com INC | -0.5% | +8.73% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -4.96% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.6% | +0.51% | Add |
| 42 | AAPL | Apple INC | -0.7% | +15.65% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.8% | -67.54% | Trim |
| 44 | LRGG | Nomura Focused Large Growth | — | EXIT | Sold out |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 47 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 48 | DUKH | Ocean Park High Income ETF | — | NEW | New buy |
| 49 | DUKZ | Ocean Pa Diversified In ETF | — | NEW | New buy |
| 50 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
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