VestGen Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), VestGen Investment Management reported 218 stock positions worth $188.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 32, added to 67 and reduced 115. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $188.5M (Q2 2026)
- SEC Filing
- 0001511739-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 218 stocks · $188.5M
| SGOV iShares 0-3 Month Treasury B | 4.31% | 80,714 | $8.1M | Reduce -14.5% |
| NVDA Nvidia Corp. | 3.69% | 34,760 | $7.0M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.21% | 51,982 | $4.2M | Reduce -3.9% |
| QDF NT Qual Div ETF | 2.03% | 42,559 | $3.8M | Reduce -7.2% |
| IQDF NT Intl Qual Div ETF | 1.85% | 101,135 | $3.5M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 1.73% | 4,361 | $3.3M | Add +35.5% |
| IEF iShares 7-10 Year Treasury B | 1.47% | 29,260 | $2.8M | Reduce -20.4% |
| CRS Carpenter Technology | 1.47% | 4,485 | $2.8M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.43% | 7,142 | $2.7M | Reduce -4.6% |
| APH Amphenol Corp. Class A | 1.39% | 14,908 | $2.6M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 8,357 | $2.5M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 27,799 | $2.4M | Reduce -22.8% |
| GEV GE Vernova Inc. | 1.21% | 1,945 | $2.3M | Reduce -30.0% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 32,024 | $2.3M | Reduce -24.5% |
| AAPL Apple Inc. | 1.15% | 7,524 | $2.2M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 25,603 | $2.1M | Add +129.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 25,230 | $2.0M | Add +45.8% |
| HYGV NT HY Val-SCRD BD ETF | 1.06% | 49,746 | $2.0M | Reduce -7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 43,178 | $2.0M | Add +16.6% |
| TIP iShares Tips Bond ETF | 1.05% | 18,065 | $2.0M | Add +76.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 5,022 | $1.9M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 8,335 | $1.8M | Reduce -24.4% |
| CAH Cardinal Health Inc. | 0.95% | 7,577 | $1.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.87% | 4,421 | $1.6M | Add +0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.81% | 63,640 | $1.5M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.79% | 2,061 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 16,208 | $1.5M | Add +33.5% |
| EME Emcor Group Inc. | 0.74% | 1,675 | $1.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,814 | $1.4M | Add +123.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,852 | $1.4M | Add +1.0% |
| CW Curtiss-Wright Corp. | 0.72% | 1,781 | $1.3M | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. | 0.71% | 9,265 | $1.3M | Reduce -3.7% |
| FLEX Flex Ltd. | 0.71% | 8,238 | $1.3M | New |
| FIX Comfort Systems USA Inc. | 0.70% | 662 | $1.3M | Reduce -38.4% |
| JNJ Johnson & Johnson | 0.68% | 5,022 | $1.3M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 25,793 | $1.2M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.66% | 14,477 | $1.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.63% | 3,219 | $1.2M | Add +18.1% |
| WELL Welltower Inc. | 0.62% | 5,165 | $1.2M | Add +391.4% |
| BND Vanguard Total Bond Market | 0.62% | 15,898 | $1.2M | Reduce -17.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 10,769 | $1.2M | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 7,272 | $1.2M | Add +16.0% |
| ROIV Roivant Sciences Ltd. | 0.61% | 32,442 | $1.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.59% | 4,690 | $1.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,388 | $1.1M | Reduce -5.4% |
| ETR Entergy Corp. | 0.58% | 9,598 | $1.1M | New |
| CAT Caterpillar Inc. | 0.58% | 1,023 | $1.1M | Reduce -21.9% |
| USDU Wisdomtree BBG Usd Bullish | 0.57% | 40,138 | $1.1M | Add +13.8% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 5,286 | $1.1M | Reduce -0.1% |
| WDC Western Digital Corp. | 0.56% | 1,653 | $1.1M | New |
| FTI Technipfmc PLC | 0.56% | 15,822 | $1.0M | Reduce -1.3% |
| BNDC NT Core Bond ETF | 0.56% | 47,458 | $1.0M | Reduce -13.0% |
| DTM DT Midstream Inc. | 0.55% | 7,124 | $1.0M | Reduce -4.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.55% | 5,970 | $1.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,010 | $1.0M | Reduce -1.0% |
| QLC NT US Qual LC ETF | 0.53% | 11,098 | $997K | Reduce -5.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.53% | 18,086 | $996K | Reduce -3.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.53% | 23,113 | $995K | Add +6.0% |
| HWM Howmet Aerospace Inc. | 0.52% | 3,653 | $982K | Reduce -2.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.52% | 16,033 | $978K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.50% | 9,498 | $940K | Add +0.7% |
| RPV Invesco S&P 500 Pure Value E | 0.49% | 8,170 | $930K | Add +15.1% |
| EIX Edison International | 0.48% | 12,271 | $914K | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 6,629 | $912K | Reduce -62.2% |
| PWR Quanta Services Inc. | 0.48% | 1,244 | $896K | New |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.47% | 27,061 | $881K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.46% | 730 | $876K | Add +26.7% |
| CGHM Cap Group Muni High-Income | 0.46% | 33,194 | $858K | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.45% | 12,403 | $848K | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 12,386 | $842K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.45% | 4,546 | $842K | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.45% | 30,652 | $842K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.45% | 15,813 | $840K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.44% | 1,468 | $827K | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 7,551 | $824K | Reduce -3.8% |
| SNDK Sandisk Corp. | 0.43% | 360 | $819K | New |
| TRGP Targa Resources Corp. | 0.43% | 3,035 | $814K | New |
| MTZ Mastec Inc. | 0.42% | 1,926 | $801K | Reduce -2.0% |
| LITE Lumentum Holdings Inc. | 0.41% | 910 | $781K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.41% | 9,530 | $777K | New |
| TPR Tapestry Inc. | 0.41% | 5,272 | $772K | Reduce -4.5% |
| EZU iShares MSCI Eurozone ETF | 0.41% | 11,041 | $767K | Add +1.8% |
| SNX TD Synnex Corp. | 0.40% | 2,855 | $763K | New |
| FN Fabrinet | 0.40% | 1,350 | $759K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 12,675 | $757K | Reduce -24.6% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 8,657 | $754K | Reduce -3.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.39% | 16,767 | $745K | Add +53.4% |
| FYX First Trust Small Cap Core A | 0.39% | 5,128 | $740K | New |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,222 | $732K | Reduce -39.4% |
| NEE Nextera Energy Inc. | 0.38% | 8,128 | $713K | Add +24.8% |
| PM Philip Morris International | 0.38% | 3,921 | $709K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 31,137 | $709K | Add +5.9% |
| NEM Newmont Corp. | 0.38% | 7,586 | $709K | Reduce -52.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 14,171 | $698K | Add +4.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.37% | 19,600 | $698K | New |
| DBP Invesco DB Precious Metals F | 0.37% | 7,542 | $697K | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 8,883 | $692K | Reduce -2.6% |
| ELAN Elanco Animal Health Inc. | 0.36% | 27,415 | $675K | Reduce -8.7% |
| MU Micron Technology Inc. | 0.36% | 583 | $673K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,391 | $664K | Reduce -3.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -14.5% | 4.31% | −0.93 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.91 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -62.2% | 0.48% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.61 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.60 |
| NEM Newmont Corp. | Reduce -52.5% | 0.38% | −0.58 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.51 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.51 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.50 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.50 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.4% | 1.47% | −0.47 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.44 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.42 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -70.6% | 0.17% | −0.40 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.40 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.38 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.6% | 0.21% | −0.31 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.30 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.5% | 1.21% | −0.29 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.28 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.28 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.27 |
| GJUN FT Vest US Equity Moderate B | Reduce -70.2% | 0.11% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -64.0% | 0.13% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -39.4% | 0.39% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.4% | 0.96% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.8% | 1.27% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 2.21% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -17.0% | 0.62% | −0.16 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -52.8% | 0.13% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -42.2% | 0.27% | −0.14 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.13 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -7.6% | 1.06% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.13 |
| GEV GE Vernova Inc. | Reduce -30.0% | 1.21% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| FIX Comfort Systems USA Inc. | Reduce -38.4% | 0.70% | −0.12 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.12 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 0.79% | +0.79 |
| FLEX Flex Ltd. | New | 0.71% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +129.0% | 1.12% | +0.61 |
| ETR Entergy Corp. | New | 0.58% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +35.5% | 1.73% | +0.57 |
| WDC Western Digital Corp. | New | 0.56% | +0.56 |
| WELL Welltower Inc. | Add +391.4% | 0.62% | +0.51 |
| EIX Edison International | New | 0.48% | +0.48 |
| PWR Quanta Services Inc. | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +123.2% | 0.72% | +0.45 |
| SNDK Sandisk Corp. | New | 0.43% | +0.43 |
| TRGP Targa Resources Corp. | New | 0.43% | +0.43 |
| TIP iShares Tips Bond ETF | Add +76.7% | 1.05% | +0.43 |
| LITE Lumentum Holdings Inc. | New | 0.41% | +0.41 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.41% | +0.41 |
| SNX TD Synnex Corp. | New | 0.40% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +45.8% | 1.08% | +0.39 |
| FYX First Trust Small Cap Core A | New | 0.39% | +0.39 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +0.2% | 3.69% | +0.35 |
| DTH Wisdomtree International Hig | New | 0.33% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.0% | 1.34% | +0.33 |
| FRNW Fidelity Clean Energy ETF | New | 0.30% | +0.30 |
| SON Sonoco Products Co. | New | 0.29% | +0.29 |
| EWW iShares MSCI Mexico ETF | New | 0.28% | +0.28 |
| ORA Ormat Technologies Inc. | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +9.3% | 1.15% | +0.19 |
| IALT Ishrs SYS Alt Act ETF | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.5% | 0.79% | +0.17 |
| LLY Eli Lilly & Co. | Add +26.7% | 0.46% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | Add +16.0% | 0.61% | +0.17 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.17% | +0.17 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.16% | +0.16 |
| XSEP FT Vest U.S. Equity Enhance | Add +53.4% | 0.39% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| NVT Nvent Electric PLC | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.72% | +0.12 |
| DRI Darden Restaurants Inc. | New | 0.12% | +0.12 |
| LSTR Landstar System Inc. | New | 0.12% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | Add +63.1% | 0.33% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.6% | 1.06% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $188.5M | SGOV, NVDA, HYG, QDF, IQDF |
| Q1 2026 | 216 | $181.3M | SGOV, NVDA, HYG, QDF, IEF |
| Q4 2025 | 197 | $180.4M | SGOV, NVDA, HYG, QDF, VB |
| Q3 2025 | 186 | $166.4M | SGOV, NVDA, HYG, VB, QDF |
| Q2 2025 | 165 | $139.5M | SGOV, NVDA, SHY, HYG, VB |
| Q1 2025 | 162 | $132.6M | SGOV, HYG, NVDA, VB, VO |
| Q4 2024 | 180 | $366.5M | GLPI, SGOV, VUG, VTV, VEA |
| Q3 2024 | 169 | $356.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q2 2024 | 161 | $337.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q1 2024 | 145 | $329.1M | GLPI, VUG, VEA, VTV, SGOV |