VestGen Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), VestGen Investment Management reported 161 stock positions worth $337.9 million. Its top holding was Gaming and Leisure Propertie (GLPI) at 21.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 16, added to 90 and reduced 30. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $337.9M (Q2 2024)
- SEC Filing
- 0001511739-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 161 stocks · $337.9M
| GLPI Gaming and Leisure Propertie | 21.89% | 1,636,288 | $74.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.43% | 58,091 | $21.7M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 355,057 | $17.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.85% | 102,167 | $16.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 4.43% | 148,660 | $15.0M | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 45,728 | $10.0M | Reduce -2.1% |
| EVER Everquote Inc. Class A | 2.20% | 356,714 | $7.4M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 2.10% | 46,866 | $7.1M | Add +68.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.01% | 88,007 | $6.8M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.90% | 131,661 | $6.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 140,138 | $6.1M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.76% | 72,995 | $6.0M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 19,343 | $4.7M | Reduce -3.4% |
| ENV Envestnet Inc. | 1.37% | 74,000 | $4.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.32% | 8,147 | $4.5M | Reduce -12.8% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 52,591 | $4.0M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 29,678 | $3.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.98% | 3,669 | $3.3M | Add +3.8% |
| AAPL Apple Inc. | 0.98% | 15,721 | $3.3M | Add +29.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 67,309 | $3.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.86% | 23,418 | $2.9M | Reduce -22.1% |
| MSFT Microsoft Corp. | 0.85% | 6,431 | $2.9M | Add +14.1% |
| QDF NT Qual Div ETF | 0.83% | 42,126 | $2.8M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 28,875 | $2.7M | Add +29.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 58,245 | $2.6M | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.72% | 22,925 | $2.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 47,970 | $2.4M | Reduce -1.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.70% | 58,655 | $2.4M | Reduce -0.6% |
| IQDF NT Intl Qual Div ETF | 0.66% | 90,183 | $2.2M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.66% | 19,746 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.63% | 1,335 | $2.1M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 22,631 | $2.0M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 11,350 | $1.9M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.57% | 25,854 | $1.9M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.56% | 26,333 | $1.9M | Reduce -0.6% |
| PENN Penn Entertainment Inc. | 0.56% | 96,882 | $1.9M | Add +7.8% |
| BNDC NT Core Bond ETF | 0.55% | 84,769 | $1.9M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 25,889 | $1.8M | Add +2.5% |
| QLC NT US Qual LC ETF | 0.51% | 28,278 | $1.7M | Add +13.1% |
| DECK Deckers Outdoor Corp. | 0.48% | 1,669 | $1.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 5,936 | $1.6M | Add +2.6% |
| EME Emcor Group Inc. | 0.47% | 4,329 | $1.6M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 4,956 | $1.5M | Add +4.6% |
| KLAC KLA Corp. | 0.45% | 1,848 | $1.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.44% | 8,184 | $1.5M | Add +2.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.39% | 19,006 | $1.3M | Add +12.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 5,060 | $1.3M | Add +3.6% |
| PWR Quanta Services Inc. | 0.39% | 5,159 | $1.3M | Add +2.3% |
| TT Trane Technologies PLC | 0.36% | 3,742 | $1.2M | Add +1.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.36% | 51,911 | $1.2M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 25,437 | $1.2M | Reduce -0.8% |
| CEG Constellation Energy | 0.35% | 5,941 | $1.2M | Add +224.3% |
| VST Vistra Corp. | 0.34% | 13,423 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.34% | 5,922 | $1.1M | Add +11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,165 | $1.1M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 10,003 | $1.0M | Add +70.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 16,635 | $1.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,425 | $986K | Add +18.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 2,383 | $981K | Add +2.0% |
| PFGC Performance Food Group Co. | 0.29% | 14,756 | $976K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.29% | 1,912 | $964K | Add +13.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 10,253 | $960K | Add +15.8% |
| TILT NT Mstar US Ftilt ETF | 0.28% | 4,680 | $935K | Add +11.5% |
| TRGP Targa Resources Corp. | 0.27% | 7,158 | $922K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.27% | 709 | $906K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 8,595 | $834K | Add +62.2% |
| MBB iShares MBS ETF | 0.25% | 9,020 | $828K | Add +2.8% |
| MCK McKesson Corp. | 0.24% | 1,414 | $826K | Add +10.6% |
| WLK Westlake Corp. | 0.24% | 5,522 | $800K | New |
| XLK SS Technology Select Sector | 0.23% | 3,415 | $773K | Reduce -13.4% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 13,658 | $757K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.22% | 6,024 | $734K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.21% | 482 | $718K | Add +10.8% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 16,937 | $680K | Reduce -13.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.20% | 14,050 | $665K | Add +1.9% |
| RPM RPM International Inc. | 0.20% | 6,160 | $663K | Add +2.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.19% | 13,862 | $658K | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.19% | 5,709 | $657K | Add +20.7% |
| AFL Aflac Inc. | 0.19% | 7,077 | $632K | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 7,022 | $619K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,374 | $615K | Add +5.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.17% | 11,018 | $587K | Add +21.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,954 | $576K | Add +0.4% |
| MSOS Advisorshares Pure US Cann | 0.17% | 76,890 | $564K | No change |
| XLF SS Financial Select Sector | 0.17% | 13,605 | $559K | New |
| SLV iShares Silver Trust | 0.16% | 20,307 | $540K | New |
| IYW iShares Ustechnology ETF | 0.16% | 3,512 | $529K | Reduce -3.1% |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 9,792 | $521K | Add +40.3% |
| ESAB Esab Corp. | 0.15% | 5,417 | $512K | Add +11.2% |
| FEX First Trust Large Cap Core A | 0.15% | 5,268 | $511K | New |
| SMCI Super Micro Computer Inc. | 0.15% | 606 | $497K | Add +18.1% |
| EVR Evercore Inc. Class A | 0.15% | 2,352 | $490K | Add +10.0% |
| AXON Axon Enterprise Inc. | 0.14% | 1,653 | $486K | Add +12.4% |
| MRK Merck & Co. Inc. | 0.14% | 3,897 | $482K | Add +12.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,729 | $476K | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,160 | $474K | Reduce -83.7% |
| LMT Lockheed Martin Corp. | 0.14% | 999 | $467K | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,267 | $430K | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 7,904 | $423K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 2,300 | $422K | Add +12.3% |
Portfolio Sells Q1 2024 → Q2 2024
| GLPI Gaming and Leisure Propertie | Reduce -2.7% | 21.89% | −1.65 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.7% | 0.14% | −0.77 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.5% | 4.43% | −0.59 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 2.95% | −0.29 |
| BLDR Builders Firstsource Inc. | Reduce -57.5% | 0.10% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 5.19% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 4.85% | −0.26 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.19 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 1.32% | −0.17 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.16 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.4% | 2.01% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 1.76% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 1.39% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.13 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.6% | 0.11% | −0.09 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.09 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.08 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.1% | 0.59% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 0.90% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -13.2% | 0.20% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.71% | −0.04 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.6% | 0.70% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.56% | −0.02 |
| XLE SS Energy Select Sector | Reduce -13.7% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -13.4% | 0.23% | −0.02 |
| BNDC NT Core Bond ETF | Reduce -0.2% | 0.55% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.14% | −0.00 |
| IQDF NT Intl Qual Div ETF | Reduce -0.1% | 0.66% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 0.35% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 1.81% | +0.02 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.86% | +0.03 |
| EVER Everquote Inc. Class A | Reduce -0.1% | 2.20% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 6.43% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | New | 0.72% | +0.72 |
| DRI Darden Restaurants Inc. | Add +68.2% | 2.10% | +0.68 |
| AAPL Apple Inc. | Add +29.0% | 0.98% | +0.35 |
| VST Vistra Corp. | New | 0.34% | +0.34 |
| CEG Constellation Energy | Add +224.3% | 0.35% | +0.25 |
| WLK Westlake Corp. | New | 0.24% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +29.4% | 0.79% | +0.22 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| FEX First Trust Large Cap Core A | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.98% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +14.1% | 0.85% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +5.0% | 0.63% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +70.6% | 0.30% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +62.2% | 0.25% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.07% | +0.07 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| QLC NT US Qual LC ETF | Add +13.1% | 0.51% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +1.1% | 0.45% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| PENN Penn Entertainment Inc. | Add +7.8% | 0.56% | +0.06 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.34% | +0.05 |
| FICO Fair Isaac Corp. | Add +10.8% | 0.21% | +0.05 |
| CGUS Cap Group Core Equity | Add +66.3% | 0.12% | +0.05 |
| NFRA NT GLBL BRD Infra ETF | Add +40.3% | 0.15% | +0.04 |
| MCK McKesson Corp. | Add +10.6% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.29% | +0.04 |
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 |