VestGen Investment Management Holdings Report (13F Filings)

CIK: 0001511739

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$181.3M

Reporting period: 2026-03-31 · Number of holdings: 216

VestGen Investment Management disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.3M and a quarterly turnover rate of 44.1%.

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Personality snowflake

Concentration: 4.2
Portfolio Stability: 44.1
Momentum/Contrarian: 100
Sector conviction: 43.87
Diversification: 100
Sizing Uniformity: 88.72

VestGen Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

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 40% 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.

Recent moves

Add SGOV
+44.9%　$3.0M
Trim VTI
-47.2%　-$1.6M
Trim VB
-45.7%　-$1.5M
Trim VO
-53.5%　-$1.5M
Trim VTV
-36.2%　-$1.1M
Trim QQQ
-75.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.24%	+1.61%	+44.89%
2	NVDA	Nvidia CORP	Stock-Tech	3.34%	—	+3.37%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.37%	—	+0.52%
4	QDF	Flexshares Quality Dividend	ETF-Other	2.00%	—	+7.88%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.93%	—	+19.47%
6	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.90%	—	+6.02%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	—	-6.14%
8	VUG	Vanguard Growth ETF	ETF-Other	1.45%	—	-5.05%
9	GEV	GE Vernova INC	Stock-Industrials	1.34%	+0.57%	+31.49%
10	AVGO	Broadcom INC	Stock-Tech	1.28%	—	+1.19%
11	VTV	Vanguard Value ETF	ETF-Other	1.19%	-0.64%	-36.24%
12	HYGV	Flexshares High Yield Value	ETF-High Yield	1.19%	—	-8.36%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+18.75%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.11%	—	-0.28%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+6.72%
16	CRS	Carpenter Technology	Stock-Industrials	1.02%	—	-1.46%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	-0.84%	-45.72%
18	AAPL	Apple INC	Stock-Tech	0.96%	—	+9.93%
19	NEM	Newmont CORP	Stock-Materials	0.95%	—	-2.28%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	—	+0.70%
21	CAH	Cardinal Health INC	Stock-Healthcare	0.94%	+0.41%	+72.83%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.91%	—	+7.36%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.91%	-0.39%	-14.71%
24	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+12.65%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.87%	-47.15%
26	FIX	Comfort Systems USA INC	Stock-Industrials	0.82%	—	-1.20%
27	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+6.87%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-9.45%
29	EME	Emcor Group INC	Stock-Industrials	0.71%	—	-2.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.47%
31	CW	Curtiss-wright CORP	Stock-Industrials	0.69%	—	-1.12%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	-0.81%	-53.45%
33	BNDC	Flexshares Core Select Bond	ETF-Other	0.67%	—	+14.51%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+26.56%
35	MEDP	Medpace Holdings INC	Stock-Healthcare	0.63%	—	-4.66%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	-1.67%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	-3.55%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-15.63%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.61%	+0.38%	+171.48%
40	FTI	TechnipFMC plc	Stock-Energy	0.61%	—	+0.85%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	-4.13%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	-4.56%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+28.71%
44	THC	Tenet Healthcare CORP	Stock-Healthcare	0.60%	—	-5.48%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-10.43%
46	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+4.75%
47	DTM	Dt Midstream INC	Stock-Energy	0.55%	—	-3.10%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+17.93%
49	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.53%	+0.53%	NEW
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	+2.83%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.73
Alpha: -0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.38
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.86
Calmar: +1.91
Information Ratio: -1.07
Tracking Error: +5.1%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +7.1%
Skewness: -0.08
Kurtosis: -0.58
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$181.3M	44	1SGOV 2NVDA 3HYG Top holdings2026-03-31 1.SGOV 2.NVDA 3.HYG 4.QDF 5.IEF 6.IQDF 7.VEA 8.VUG 9.GEV 10.AVGO
2025-12-31	197	$180.4M	26	1SGOV 2NVDA 3HYG Top holdings2025-12-31 1.SGOV 2.NVDA 3.HYG 4.QDF 5.VB 6.VTV 7.VTI 8.IQDF 9.VUG 10.IEF
2025-09-30	186	$166.4M	58	1SGOV 2NVDA 3HYG Top holdings2025-09-30 1.SGOV 2.NVDA 3.HYG 4.VB 5.QDF 6.VUG 7.VEA 8.VO 9.IQDF 10.IEF
2025-06-30	165	$139.5M	0	1SGOV 2NVDA 3SHY Top holdings2025-06-30 1.SGOV 2.NVDA 3.SHY 4.HYG 5.VB 6.VO 7.VUG 8.IEF 9.QDF 10.VEA
2025-03-31	162	$132.6M	100	1SGOV 2HYG 3NVDA Top holdings2025-03-31 1.SGOV 2.HYG 3.NVDA 4.VB 5.VO 6.QDF 7.IVV 8.IQDF 9.VUG 10.IUSB
2024-12-31	180	$366.5M	0	1GLPI 2SGOV 3VUG Top holdings2024-12-31 1.GLPI 2.SGOV 3.VUG 4.VTV 5.VEA 6.VB 7.DRI 8.EVER 9.BNDX 10.HYG
2024-09-30	169	$356.9M	0	1GLPI 2VUG 3VEA Top holdings2024-09-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.DRI 8.EVER 9.HYG 10.BNDX
2024-06-30	161	$337.9M	0	1GLPI 2VUG 3VEA Top holdings2024-06-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.EVER 8.DRI 9.HYG 10.BNDX
2024-03-31	145	$329.1M	0	1GLPI 2VUG 3VEA Top holdings2024-03-31 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.HYG 8.EVER 9.BNDX 10.SHY
2023-12-31	139	$315.7M	0	1GLPI 2VUG 3VEA Top holdings2023-12-31 1.GLPI 2.VUG 3.VEA 4.SGOV 5.VTV 6.VB 7.HYG 8.TLT 9.IVV 10.BNDX
2023-09-30	134	$330.7M	0	1GLPI 2SGOV 3VUG Top holdings2023-09-30 1.GLPI 2.SGOV 3.VUG 4.VEA 5.VTV 6.SHY 7.BNDX 8.IVV 9.VWO 10.VB
2023-06-30	128	$344.1M	0	1GLPI 2VUG 3VEA Top holdings2023-06-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.ANGL 7.VB 8.TLT 9.BNDX 10.IEFA
2023-03-31	124	$335.4M	0	1GLPI 2SGOV 3VEA Top holdings2023-03-31 1.GLPI 2.SGOV 3.VEA 4.VUG 5.VTV 6.SHY 7.TLT 8.BNDX 9.VWO 10.EVER
2022-12-31	117	$292.0M	0	1GLPI 2VEA 3VTV Top holdings2022-12-31 1.GLPI 2.VEA 3.VTV 4.VUG 5.BNDX 6.TLT 7.VB 8.VWO 9.EVER 10.ENVUSD
2022-09-30	104	$265.9M	0	1GLPI 2VEA 3XLK Top holdings2022-09-30 1.GLPI 2.VEA 3.XLK 4.VUG 5.VTV 6.SHY 7.BNDX 8.VWO 9.BSV 10.VB
2022-06-30	113	$411.4M	0	1GLPI 2XLK 3SHY Top holdings2022-06-30 1.GLPI 2.XLK 3.SHY 4.VEA 5.BSV 6.XLV 7.VUG 8.VTV 9.HYG 10.JNK
2022-03-31	112	$464.2M	0	1GLPI 2XLK 3VUG Top holdings2022-03-31 1.GLPI 2.XLK 3.VUG 4.IEFA 5.BSV 6.SHY 7.XLV 8.HYG 9.JNK 10.ANGL
2021-12-31	125	$516.1M	0	1GLPI 2XLK 3VUG Top holdings2021-12-31 1.GLPI 2.XLK 3.VUG 4.IEFA 5.HYG 6.BSV 7.XLV 8.ANGL 9.JNK 10.XLY
2021-09-30	127	$482.7M	0	1GLPI 2XLK 3VUG Top holdings2021-09-30 1.GLPI 2.XLK 3.VUG 4.BSV 5.HYG 6.IEFA 7.CWB 8.ANGL 9.JNK 10.XLV
2021-06-30	132	$489.0M	96	1GLPI 2ANGL 3XLK Top holdings2021-06-30 1.GLPI 2.ANGL 3.XLK 4.VUG 5.HYG 6.IEFA 7.CWB 8.JNK 9.XLV 10.XLC
2021-03-31	129	$455.6M	26	1GLPI 2XLK 3VUG Top holdings2021-03-31 1.GLPI 2.XLK 3.VUG 4.HYG 5.IEFA 6.JNK 7.ANGL 8.CWB 9.XLV 10.PFF
2020-12-31	118	$471.6M	51	1GLPI 2ANGL 3XLK Top holdings2020-12-31 1.GLPI 2.ANGL 3.XLK 4.HYG 5.VUG 6.CWB 7.JNK 8.IEFA 9.PFF 10.EMLC
2020-09-30	104	$323.0M	79	1GLPI 2XLK 3VUG Top holdings2020-09-30 1.GLPI 2.XLK 3.VUG 4.XLV 5.IEFA 6.XLY 7.XLC 8.SDY 9.XLI 10.VGT
2020-06-30	107	$345.0M	82	1GLPI 2XLK 3JNK Top holdings2020-06-30 1.GLPI 2.XLK 3.JNK 4.HYLS 5.ITOT 6.PENN 7.XLV 8.CWB 9.XLC 10.VCIT
2020-03-31	78	$156.8M	100	1GLPI 2ITOT 3PENN Top holdings2020-03-31 1.GLPI 2.ITOT 3.PENN 4.IEFA 5.IEMG 6.BOND 7.ENVUSD 8.IVV 9.VEA 10.EVER
2019-12-31	110	$506.9M	41	1GLPI 2XLK 3HYG Top holdings2019-12-31 1.GLPI 2.XLK 3.HYG 4.ITOT 5.PENN 6.XLV 7.JNK 8.XLF 9.ANGL 10.CWB
2019-09-30	87	$395.5M	100	1GLPI 2XLK 3ITOT Top holdings2019-09-30 1.GLPI 2.XLK 3.ITOT 4.XLV 5.TLT 6.XLF 7.VCLT 8.PENN 9.VCIT 10.XLC
2019-06-30	134	$1.4B	55	1QNDX 2HYG 3GLPI Top holdings2019-06-30 1.QNDX 2.HYG 3.GLPI 4.XLK 5.ITOT 6.XLV 7.JNK 8.XLF 9.ANGL 10.PENN
2019-03-31	125	$936.3M	100	1GLPI 2XLK 3XLV Top holdings2019-03-31 1.GLPI 2.XLK 3.XLV 4.ITOT 5.QNDX 6.HYG 7.ANGL 8.XLF 9.PENN 10.TLT
2017-09-30	19	$44.6M	100	1QNDX 2HYG 3CWB Top holdings2017-09-30 1.QNDX 2.HYG 3.CWB 4.SMHC 5.SMHC 6.XLK 7.ANGL 8.MDY 9.SLY 10.SJNK
2017-06-30	25	$228.9M	100	1XLF 2CWB 3PCYUSD Top holdings2017-06-30 1.XLF 2.CWB 3.PCYUSD 4.SMHC 5.XLK 6.XLV 7.XLY 8.XLI 9.XLP 10.XLU
2017-03-31	133	$798.5M	26	1HYG 2QNDX 3SJNK Top holdings2017-03-31 1.HYG 2.QNDX 3.SJNK 4.CWB 5.HYEM 6.ANGL 7.GLPI 8.HYS 9.PENN 10.WDC
2016-12-31	126	$846.6M	77	1HYG 2QNDX 3HYS Top holdings2016-12-31 1.HYG 2.QNDX 3.HYS 4.SJNK 5.HYEM 6.GLPI 7.ANGL 8.PENN 9.CF 10.WDC
2016-09-30	50	$1.1B	74	1SHY 2QNDX 3HYG Top holdings2016-09-30 1.SHY 2.QNDX 3.HYG 4.SJNK 5.HYEM 6.PCYUSD 7.HYS 8.GLPI 9.ANGL 10.STX
2016-06-30	123	$1.2B	74	1QNDX 2HYG 3HYS Top holdings2016-06-30 1.QNDX 2.HYG 3.HYS 4.SJNK 5.HYEM 6.GLPI 7.ANGL 8.CNP 9.ETR 10.OKE
2016-03-31	73	$1.1B	92	1QNDX 2HYG 3SHY Top holdings2016-03-31 1.QNDX 2.HYG 3.SHY 4.SMHC 5.EMB 6.WIP 7.HYS 8.SJNK 9.GLPI 10.CNP
2015-12-31	92	$1.1B	100	1SHY 2HYG 3SMHC Top holdings2015-12-31 1.SHY 2.HYG 3.SMHC 4.HYMB 5.57060U 6.GLPI 7.AEP 8.12673P 9.PBI 10.GRMN
2015-09-30	34	$51.6M	71	1GLPI257060U3MUB Top holdings2015-09-30 1.GLPI 2.57060U 3.MUB 4.MBB 5.PENN 6.ENVUSD 7.SPY 8.139209 9.QNDX 10.VEU
2015-06-30	35	$60.0M	100	1GLPI 2CWB 3SJNK Top holdings2015-06-30 1.GLPI 2.CWB 3.SJNK 4.SMHC 5.PENN 6.ENVUSD 7.SPY 8.VEU 9.QNDX 10.139209
2015-03-31	45	$140.0M	20	1QNDX 2HYG 3GLPI Top holdings2015-03-31 1.QNDX 2.HYG 3.GLPI 4.SMHC 5.BOND 6.HYMB 7.ENVUSD 8.SJNK 9.PENN 10.HYS
2014-12-31	42	$138.6M	100	1QNDX 2HYG 3SMHC Top holdings2014-12-31 1.QNDX 2.HYG 3.SMHC 4.GLPI 5.HYMB 6.57060U 7.SJNK 8.HYS 9.ENVUSD 10.PENN
2014-09-30	24	$30.1M	94	1GLPI 2ENVUSD 3PENN Top holdings2014-09-30 1.GLPI 2.ENVUSD 3.PENN 4.TWMUSD 5.SPY 6.139209 7.VEU 8.VT 9.PHK 10.HYG
2014-06-30	34	$58.9M	100	1GLPI 2HYG 3QNDX Top holdings2014-06-30 1.GLPI 2.HYG 3.QNDX 4.ENVUSD 5.CWB 6.LEMB 7.PCYUSD 8.PENN 9.139209 10.SJNK
2014-03-31	32	$220.1M	35	1QNDX 2HYG 3HYMB Top holdings2014-03-31 1.QNDX 2.HYG 3.HYMB 4.CWB 5.SMHC 6.HYS 7.SJNK 8.GLPI 9.139209 10.PENN
2013-12-31	27	$222.4M	4	1QNDX 2HYG 3HYS Top holdings2013-12-31 1.QNDX 2.HYG 3.HYS 4.SJNK 5.CWB 6.73936T 7.GLPI 8.139209 9.PENN 10.VEU
2013-09-30	32	$2.3B	0	1HYG 2QNDX 3CWB Top holdings2013-09-30 1.HYG 2.QNDX 3.CWB 4.HYS 5.SJNK 6.XLY 7.XLE 8.XLP 9.XLK 10.SMHC
2013-06-30	16	$68.0M	0	1CWB273936Q3PENN Top holdings2013-06-30 1.CWB 2.73936Q 3.PENN 4.139209 5.PHK 6.XPMAX 7.CVX 8.261932 9.NLYEUR 10.XOM

Holding changes this quarter

VestGen Investment Management's most significant position changes for 2026-03-31: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Inventrust Properties CORP (IVT); New buy: Ft Vest US Equity Buffer ETF (FFEB); New buy: Ft Vest U.s. Equity Buffer E (FJAN); Sold out: Trane Technologies plc (TT).

Position changes disclosed by VestGen Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IBM	Intl Business Machines CORP	-0.4%	-69.04%	Trim
6	MA	Mastercard INC - A	-0.4%	-73.14%	Trim
7	PLTR	Palantir Technologies Inc-a	-0.4%	-14.71%	Trim
8	META	Meta Platforms Inc-class A	-0.4%	-37.05%	Trim
9	NRG	Nrg Energy INC	-0.5%	-48.21%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-0.6%	-75.86%	Trim
11	VTV	Vanguard Value ETF	-0.6%	-36.24%	Trim
12	VO	Vanguard Mid-cap ETF	-0.8%	-53.45%	Trim
13	VB	Vanguard Small-cap ETF	-0.8%	-45.72%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-47.15%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
16	IVT	Inventrust Properties CORP	—	EXIT	Sold out
17	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
18	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
19	TT	Trane Technologies plc	—	EXIT	Sold out
20	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
21	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy
22	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
23	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
24	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
25	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
26	XJUN	Ft Vest U.s. Equity Enhance	—	NEW	New buy
27	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
28	HWM	Howmet Aerospace INC	—	NEW	New buy
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	CEG	Constellation Energy	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
34	TPR	Tapestry INC	—	NEW	New buy
35	VST	Vistra CORP	—	EXIT	Sold out
36	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
37	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	FN	Fabrinet	—	NEW	New buy
42	ELAN	Elanco Animal Health INC	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	GJUN	Ft Vest US Equity Moderate B	—	NEW	New buy
46	AXON	Axon Enterprise INC	—	EXIT	Sold out
47	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
48	GM	General Motors Co	—	NEW	New buy
49	XJUL	Ft Vest US Equity Enhance &	—	NEW	New buy
50	HLI	Houlihan Lokey INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-19	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-07-02	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-21	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-05	Amendment	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-23	Amendment	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is VestGen Investment Management and what type of investor is it?

VestGen Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $181.3M, spread across 216 disclosed positions.

What are VestGen Investment Management's largest equity positions?

Based on the latest 13F filing, VestGen Investment Management's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $9.5M (5.2%) 2. Nvidia CORP (NVDA) — $6.1M (3.3%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $4.3M (2.4%) 4. Flexshares Quality Dividend (QDF) — $3.6M (2.0%) 5. Ishares 7-10 Year Treasury B (IEF) — $3.5M (1.9%)

What changes did VestGen Investment Management make in its most recent portfolio filing?

In the latest reported quarter, VestGen Investment Management made 50 notable position adjustments: 21 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Inventrust Properties CORP (IVT); New buy: Ft Vest US Equity Buffer ETF (FFEB); New buy: Ft Vest U.s. Equity Buffer E (FJAN); Sold out: Trane Technologies plc (TT)

What sectors does VestGen Investment Management focus on?

VestGen Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Industrials: 18.8% • Health Care: 14.1% • Financials: 10.9% • Energy: 7.5% • Consumer Discretionary: 7.2%

Peer Institutions

Institutions with a similar AUM

Heritage Wealth Management, Inc. /CA/

CIK 0002012170

Total reported value

$181.3M

96 stks

2026-03-31

Concentration14.8

Portfolio Stability24.1

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Bridges Investment Counsel Inc/

CIK 0000945444

Total reported value

$181.3M

234 stks

2017-12-31

Stale — no recent filing

Concentration7.7

Portfolio Stability9.8

Sector conviction41.0

AUM within 0.0% of this institution

View detail

Successful Portfolios LLC

CIK 0001721780

Total reported value

$181.4M

188 stks

2026-03-31

Concentration7.1

Portfolio Stability15.1

Sector conviction45.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fisher Asset Management, LLC

CIK 0000850529

Total reported value

$294.9B

1,016 stks

2026-03-31

Concentration7.2

Portfolio Stability19.6

Sector conviction46.6

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

BNP Paribas

CIK 0000872786

Total reported value

$3.1B

641 stks

2026-03-31

Concentration11.3

Portfolio Stability29.8

Sector conviction62.3

2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui

View detail

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242

Total reported value

$17.0B

692 stks

2026-03-31

Concentration7.0

Portfolio Stability40.3

Sector conviction40.1

2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui

View detail

VestGen Investment Management Holdings Report (13F Filings)

CIK: 0001511739

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$181.3M

Reporting period: 2026-03-31 · Number of holdings: 216

VestGen Investment Management disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.3M and a quarterly turnover rate of 44.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 4.2
Portfolio Stability: 44.1
Momentum/Contrarian: 100
Sector conviction: 43.87
Diversification: 100
Sizing Uniformity: 88.72

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SGOV
+44.9%　$3.0M
Trim VTI
-47.2%　-$1.6M
Trim VB
-45.7%　-$1.5M
Trim VO
-53.5%　-$1.5M
Trim VTV
-36.2%　-$1.1M
Trim QQQ
-75.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.24%	+1.61%	+44.89%
2	NVDA	Nvidia CORP	Stock-Tech	3.34%	—	+3.37%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.37%	—	+0.52%
4	QDF	Flexshares Quality Dividend	ETF-Other	2.00%	—	+7.88%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.93%	—	+19.47%
6	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.90%	—	+6.02%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	—	-6.14%
8	VUG	Vanguard Growth ETF	ETF-Other	1.45%	—	-5.05%
9	GEV	GE Vernova INC	Stock-Industrials	1.34%	+0.57%	+31.49%
10	AVGO	Broadcom INC	Stock-Tech	1.28%	—	+1.19%
11	VTV	Vanguard Value ETF	ETF-Other	1.19%	-0.64%	-36.24%
12	HYGV	Flexshares High Yield Value	ETF-High Yield	1.19%	—	-8.36%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+18.75%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.11%	—	-0.28%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+6.72%
16	CRS	Carpenter Technology	Stock-Industrials	1.02%	—	-1.46%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	-0.84%	-45.72%
18	AAPL	Apple INC	Stock-Tech	0.96%	—	+9.93%
19	NEM	Newmont CORP	Stock-Materials	0.95%	—	-2.28%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	—	+0.70%
21	CAH	Cardinal Health INC	Stock-Healthcare	0.94%	+0.41%	+72.83%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.91%	—	+7.36%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.91%	-0.39%	-14.71%
24	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+12.65%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.87%	-47.15%
26	FIX	Comfort Systems USA INC	Stock-Industrials	0.82%	—	-1.20%
27	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+6.87%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-9.45%
29	EME	Emcor Group INC	Stock-Industrials	0.71%	—	-2.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.47%
31	CW	Curtiss-wright CORP	Stock-Industrials	0.69%	—	-1.12%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	-0.81%	-53.45%
33	BNDC	Flexshares Core Select Bond	ETF-Other	0.67%	—	+14.51%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+26.56%
35	MEDP	Medpace Holdings INC	Stock-Healthcare	0.63%	—	-4.66%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	-1.67%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	-3.55%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-15.63%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.61%	+0.38%	+171.48%
40	FTI	TechnipFMC plc	Stock-Energy	0.61%	—	+0.85%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	-4.13%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	-4.56%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+28.71%
44	THC	Tenet Healthcare CORP	Stock-Healthcare	0.60%	—	-5.48%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-10.43%
46	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+4.75%
47	DTM	Dt Midstream INC	Stock-Energy	0.55%	—	-3.10%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+17.93%
49	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.53%	+0.53%	NEW
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	+2.83%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.73
Alpha: -0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.38
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.86
Calmar: +1.91
Information Ratio: -1.07
Tracking Error: +5.1%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +7.1%
Skewness: -0.08
Kurtosis: -0.58
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$181.3M	44	1SGOV 2NVDA 3HYG Top holdings2026-03-31 1.SGOV 2.NVDA 3.HYG 4.QDF 5.IEF 6.IQDF 7.VEA 8.VUG 9.GEV 10.AVGO
2025-12-31	197	$180.4M	26	1SGOV 2NVDA 3HYG Top holdings2025-12-31 1.SGOV 2.NVDA 3.HYG 4.QDF 5.VB 6.VTV 7.VTI 8.IQDF 9.VUG 10.IEF
2025-09-30	186	$166.4M	58	1SGOV 2NVDA 3HYG Top holdings2025-09-30 1.SGOV 2.NVDA 3.HYG 4.VB 5.QDF 6.VUG 7.VEA 8.VO 9.IQDF 10.IEF
2025-06-30	165	$139.5M	0	1SGOV 2NVDA 3SHY Top holdings2025-06-30 1.SGOV 2.NVDA 3.SHY 4.HYG 5.VB 6.VO 7.VUG 8.IEF 9.QDF 10.VEA
2025-03-31	162	$132.6M	100	1SGOV 2HYG 3NVDA Top holdings2025-03-31 1.SGOV 2.HYG 3.NVDA 4.VB 5.VO 6.QDF 7.IVV 8.IQDF 9.VUG 10.IUSB
2024-12-31	180	$366.5M	0	1GLPI 2SGOV 3VUG Top holdings2024-12-31 1.GLPI 2.SGOV 3.VUG 4.VTV 5.VEA 6.VB 7.DRI 8.EVER 9.BNDX 10.HYG
2024-09-30	169	$356.9M	0	1GLPI 2VUG 3VEA Top holdings2024-09-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.DRI 8.EVER 9.HYG 10.BNDX
2024-06-30	161	$337.9M	0	1GLPI 2VUG 3VEA Top holdings2024-06-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.EVER 8.DRI 9.HYG 10.BNDX
2024-03-31	145	$329.1M	0	1GLPI 2VUG 3VEA Top holdings2024-03-31 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.VB 7.HYG 8.EVER 9.BNDX 10.SHY
2023-12-31	139	$315.7M	0	1GLPI 2VUG 3VEA Top holdings2023-12-31 1.GLPI 2.VUG 3.VEA 4.SGOV 5.VTV 6.VB 7.HYG 8.TLT 9.IVV 10.BNDX
2023-09-30	134	$330.7M	0	1GLPI 2SGOV 3VUG Top holdings2023-09-30 1.GLPI 2.SGOV 3.VUG 4.VEA 5.VTV 6.SHY 7.BNDX 8.IVV 9.VWO 10.VB
2023-06-30	128	$344.1M	0	1GLPI 2VUG 3VEA Top holdings2023-06-30 1.GLPI 2.VUG 3.VEA 4.VTV 5.SGOV 6.ANGL 7.VB 8.TLT 9.BNDX 10.IEFA
2023-03-31	124	$335.4M	0	1GLPI 2SGOV 3VEA Top holdings2023-03-31 1.GLPI 2.SGOV 3.VEA 4.VUG 5.VTV 6.SHY 7.TLT 8.BNDX 9.VWO 10.EVER
2022-12-31	117	$292.0M	0	1GLPI 2VEA 3VTV Top holdings2022-12-31 1.GLPI 2.VEA 3.VTV 4.VUG 5.BNDX 6.TLT 7.VB 8.VWO 9.EVER 10.ENVUSD
2022-09-30	104	$265.9M	0	1GLPI 2VEA 3XLK Top holdings2022-09-30 1.GLPI 2.VEA 3.XLK 4.VUG 5.VTV 6.SHY 7.BNDX 8.VWO 9.BSV 10.VB
2022-06-30	113	$411.4M	0	1GLPI 2XLK 3SHY Top holdings2022-06-30 1.GLPI 2.XLK 3.SHY 4.VEA 5.BSV 6.XLV 7.VUG 8.VTV 9.HYG 10.JNK
2022-03-31	112	$464.2M	0	1GLPI 2XLK 3VUG Top holdings2022-03-31 1.GLPI 2.XLK 3.VUG 4.IEFA 5.BSV 6.SHY 7.XLV 8.HYG 9.JNK 10.ANGL
2021-12-31	125	$516.1M	0	1GLPI 2XLK 3VUG Top holdings2021-12-31 1.GLPI 2.XLK 3.VUG 4.IEFA 5.HYG 6.BSV 7.XLV 8.ANGL 9.JNK 10.XLY
2021-09-30	127	$482.7M	0	1GLPI 2XLK 3VUG Top holdings2021-09-30 1.GLPI 2.XLK 3.VUG 4.BSV 5.HYG 6.IEFA 7.CWB 8.ANGL 9.JNK 10.XLV
2021-06-30	132	$489.0M	96	1GLPI 2ANGL 3XLK Top holdings2021-06-30 1.GLPI 2.ANGL 3.XLK 4.VUG 5.HYG 6.IEFA 7.CWB 8.JNK 9.XLV 10.XLC
2021-03-31	129	$455.6M	26	1GLPI 2XLK 3VUG Top holdings2021-03-31 1.GLPI 2.XLK 3.VUG 4.HYG 5.IEFA 6.JNK 7.ANGL 8.CWB 9.XLV 10.PFF
2020-12-31	118	$471.6M	51	1GLPI 2ANGL 3XLK Top holdings2020-12-31 1.GLPI 2.ANGL 3.XLK 4.HYG 5.VUG 6.CWB 7.JNK 8.IEFA 9.PFF 10.EMLC
2020-09-30	104	$323.0M	79	1GLPI 2XLK 3VUG Top holdings2020-09-30 1.GLPI 2.XLK 3.VUG 4.XLV 5.IEFA 6.XLY 7.XLC 8.SDY 9.XLI 10.VGT
2020-06-30	107	$345.0M	82	1GLPI 2XLK 3JNK Top holdings2020-06-30 1.GLPI 2.XLK 3.JNK 4.HYLS 5.ITOT 6.PENN 7.XLV 8.CWB 9.XLC 10.VCIT
2020-03-31	78	$156.8M	100	1GLPI 2ITOT 3PENN Top holdings2020-03-31 1.GLPI 2.ITOT 3.PENN 4.IEFA 5.IEMG 6.BOND 7.ENVUSD 8.IVV 9.VEA 10.EVER
2019-12-31	110	$506.9M	41	1GLPI 2XLK 3HYG Top holdings2019-12-31 1.GLPI 2.XLK 3.HYG 4.ITOT 5.PENN 6.XLV 7.JNK 8.XLF 9.ANGL 10.CWB
2019-09-30	87	$395.5M	100	1GLPI 2XLK 3ITOT Top holdings2019-09-30 1.GLPI 2.XLK 3.ITOT 4.XLV 5.TLT 6.XLF 7.VCLT 8.PENN 9.VCIT 10.XLC
2019-06-30	134	$1.4B	55	1QNDX 2HYG 3GLPI Top holdings2019-06-30 1.QNDX 2.HYG 3.GLPI 4.XLK 5.ITOT 6.XLV 7.JNK 8.XLF 9.ANGL 10.PENN
2019-03-31	125	$936.3M	100	1GLPI 2XLK 3XLV Top holdings2019-03-31 1.GLPI 2.XLK 3.XLV 4.ITOT 5.QNDX 6.HYG 7.ANGL 8.XLF 9.PENN 10.TLT
2017-09-30	19	$44.6M	100	1QNDX 2HYG 3CWB Top holdings2017-09-30 1.QNDX 2.HYG 3.CWB 4.SMHC 5.SMHC 6.XLK 7.ANGL 8.MDY 9.SLY 10.SJNK
2017-06-30	25	$228.9M	100	1XLF 2CWB 3PCYUSD Top holdings2017-06-30 1.XLF 2.CWB 3.PCYUSD 4.SMHC 5.XLK 6.XLV 7.XLY 8.XLI 9.XLP 10.XLU
2017-03-31	133	$798.5M	26	1HYG 2QNDX 3SJNK Top holdings2017-03-31 1.HYG 2.QNDX 3.SJNK 4.CWB 5.HYEM 6.ANGL 7.GLPI 8.HYS 9.PENN 10.WDC
2016-12-31	126	$846.6M	77	1HYG 2QNDX 3HYS Top holdings2016-12-31 1.HYG 2.QNDX 3.HYS 4.SJNK 5.HYEM 6.GLPI 7.ANGL 8.PENN 9.CF 10.WDC
2016-09-30	50	$1.1B	74	1SHY 2QNDX 3HYG Top holdings2016-09-30 1.SHY 2.QNDX 3.HYG 4.SJNK 5.HYEM 6.PCYUSD 7.HYS 8.GLPI 9.ANGL 10.STX
2016-06-30	123	$1.2B	74	1QNDX 2HYG 3HYS Top holdings2016-06-30 1.QNDX 2.HYG 3.HYS 4.SJNK 5.HYEM 6.GLPI 7.ANGL 8.CNP 9.ETR 10.OKE
2016-03-31	73	$1.1B	92	1QNDX 2HYG 3SHY Top holdings2016-03-31 1.QNDX 2.HYG 3.SHY 4.SMHC 5.EMB 6.WIP 7.HYS 8.SJNK 9.GLPI 10.CNP
2015-12-31	92	$1.1B	100	1SHY 2HYG 3SMHC Top holdings2015-12-31 1.SHY 2.HYG 3.SMHC 4.HYMB 5.57060U 6.GLPI 7.AEP 8.12673P 9.PBI 10.GRMN
2015-09-30	34	$51.6M	71	1GLPI257060U3MUB Top holdings2015-09-30 1.GLPI 2.57060U 3.MUB 4.MBB 5.PENN 6.ENVUSD 7.SPY 8.139209 9.QNDX 10.VEU
2015-06-30	35	$60.0M	100	1GLPI 2CWB 3SJNK Top holdings2015-06-30 1.GLPI 2.CWB 3.SJNK 4.SMHC 5.PENN 6.ENVUSD 7.SPY 8.VEU 9.QNDX 10.139209
2015-03-31	45	$140.0M	20	1QNDX 2HYG 3GLPI Top holdings2015-03-31 1.QNDX 2.HYG 3.GLPI 4.SMHC 5.BOND 6.HYMB 7.ENVUSD 8.SJNK 9.PENN 10.HYS
2014-12-31	42	$138.6M	100	1QNDX 2HYG 3SMHC Top holdings2014-12-31 1.QNDX 2.HYG 3.SMHC 4.GLPI 5.HYMB 6.57060U 7.SJNK 8.HYS 9.ENVUSD 10.PENN
2014-09-30	24	$30.1M	94	1GLPI 2ENVUSD 3PENN Top holdings2014-09-30 1.GLPI 2.ENVUSD 3.PENN 4.TWMUSD 5.SPY 6.139209 7.VEU 8.VT 9.PHK 10.HYG
2014-06-30	34	$58.9M	100	1GLPI 2HYG 3QNDX Top holdings2014-06-30 1.GLPI 2.HYG 3.QNDX 4.ENVUSD 5.CWB 6.LEMB 7.PCYUSD 8.PENN 9.139209 10.SJNK
2014-03-31	32	$220.1M	35	1QNDX 2HYG 3HYMB Top holdings2014-03-31 1.QNDX 2.HYG 3.HYMB 4.CWB 5.SMHC 6.HYS 7.SJNK 8.GLPI 9.139209 10.PENN
2013-12-31	27	$222.4M	4	1QNDX 2HYG 3HYS Top holdings2013-12-31 1.QNDX 2.HYG 3.HYS 4.SJNK 5.CWB 6.73936T 7.GLPI 8.139209 9.PENN 10.VEU
2013-09-30	32	$2.3B	0	1HYG 2QNDX 3CWB Top holdings2013-09-30 1.HYG 2.QNDX 3.CWB 4.HYS 5.SJNK 6.XLY 7.XLE 8.XLP 9.XLK 10.SMHC
2013-06-30	16	$68.0M	0	1CWB273936Q3PENN Top holdings2013-06-30 1.CWB 2.73936Q 3.PENN 4.139209 5.PHK 6.XPMAX 7.CVX 8.261932 9.NLYEUR 10.XOM

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IBM	Intl Business Machines CORP	-0.4%	-69.04%	Trim
6	MA	Mastercard INC - A	-0.4%	-73.14%	Trim
7	PLTR	Palantir Technologies Inc-a	-0.4%	-14.71%	Trim
8	META	Meta Platforms Inc-class A	-0.4%	-37.05%	Trim
9	NRG	Nrg Energy INC	-0.5%	-48.21%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-0.6%	-75.86%	Trim
11	VTV	Vanguard Value ETF	-0.6%	-36.24%	Trim
12	VO	Vanguard Mid-cap ETF	-0.8%	-53.45%	Trim
13	VB	Vanguard Small-cap ETF	-0.8%	-45.72%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-47.15%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
16	IVT	Inventrust Properties CORP	—	EXIT	Sold out
17	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
18	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
19	TT	Trane Technologies plc	—	EXIT	Sold out
20	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
21	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy
22	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
23	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
24	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
25	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
26	XJUN	Ft Vest U.s. Equity Enhance	—	NEW	New buy
27	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
28	HWM	Howmet Aerospace INC	—	NEW	New buy
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	CEG	Constellation Energy	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
34	TPR	Tapestry INC	—	NEW	New buy
35	VST	Vistra CORP	—	EXIT	Sold out
36	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
37	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	FN	Fabrinet	—	NEW	New buy
42	ELAN	Elanco Animal Health INC	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	GJUN	Ft Vest US Equity Moderate B	—	NEW	New buy
46	AXON	Axon Enterprise INC	—	EXIT	Sold out
47	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
48	GM	General Motors Co	—	NEW	New buy
49	XJUL	Ft Vest US Equity Enhance &	—	NEW	New buy
50	HLI	Houlihan Lokey INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-19	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-07-02	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-21	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-05	Amendment	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-23	Amendment	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR