VestGen Investment Management

Name: VestGen Investment Management 13F holdings, Q3 2024
Creator: VestGen Investment Management
Published: 2024-10-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), VestGen Investment Management reported 169 stock positions worth $356.9 million. Its top holding was Gaming and Leisure Propertie (GLPI) at 22.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q2 2024, it opened 33 new positions, sold out of 25, added to 66 and reduced 60. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +972%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).

Most Recent 13F: Q2 2026
Location: EGG HARBOR TOWNSHIP, NJ
CIK: 0001511739
Portfolio Value: $356.9M (Q3 2024)
SEC Filing: 0001511739-24-000004 ↗ filed Oct 30, 2024

Holdings Value

Holdings 169 stocks · $356.9M


GLPI Gaming and Leisure Propertie	22.79%	1,580,592	$81.3M	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.92%	55,033	$21.1M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	5.09%	344,160	$18.2M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	4.82%	98,621	$17.2M	Reduce -3.5%
SGOV iShares 0-3 Month Treasury B	3.72%	131,721	$13.3M	Reduce -11.4%
VB Vanguard Most SM-Cap ETF-Usd	2.98%	44,805	$10.6M	Reduce -2.0%
DRI Darden Restaurants Inc.	2.16%	46,875	$7.7M	Add +0.0%
EVER Everquote Inc. Class A	2.03%	343,286	$7.2M	Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.90%	84,537	$6.8M	Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF	1.84%	130,690	$6.6M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	1.81%	135,285	$6.5M	Reduce -3.5%
TLT iShares 20+ Year Treasury BD	1.52%	55,297	$5.4M	Add +971.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.41%	19,087	$5.0M	Reduce -1.3%
NVDA Nvidia Corp.	1.29%	37,951	$4.6M	Add +62.1%
IVV iShares Core S&P 500 ETF	1.28%	7,937	$4.6M	Reduce -2.6%
AAPL Apple Inc.	1.20%	18,398	$4.3M	Add +17.0%
BSV Vanguard Short-Term Bond ETF	1.19%	53,778	$4.2M	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.06%	80,464	$3.8M	Add +19.5%
ITOT iShares Core S&P Total U.S.	1.04%	29,678	$3.7M	No change
LLY Eli Lilly & Co.	0.89%	3,601	$3.2M	Reduce -1.9%
MSFT Microsoft Corp.	0.82%	6,836	$2.9M	Add +6.3%
QDF NT Qual Div ETF	0.80%	39,579	$2.8M	Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec	0.76%	57,738	$2.7M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.73%	27,280	$2.6M	Reduce -5.5%
HYGV NT HY Val-SCRD BD ETF	0.68%	58,631	$2.4M	Reduce -0.0%
VT Vanguard Tot World STK ETF	0.66%	19,746	$2.4M	No change
AVGO Broadcom Inc.	0.65%	13,381	$2.3M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.64%	44,535	$2.3M	Reduce -7.2%
IQDF NT Intl Qual Div ETF	0.63%	85,120	$2.2M	Reduce -5.6%
CWB SS SPDR BB Conv Sec ETF	0.60%	28,126	$2.2M	New
QUAL iShares MSCI USA Quality Fac	0.58%	11,602	$2.1M	Add +2.2%
BIV Vanguard Intermediate-Term B	0.58%	26,242	$2.1M	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.57%	21,857	$2.0M	Reduce -3.4%
BLV Vanguard Long-Term Bond ETF	0.55%	26,235	$2.0M	Add +1.3%
BND Vanguard Total Bond Market	0.55%	26,205	$2.0M	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.52%	16,520	$1.9M	New
PENN Penn Entertainment Inc.	0.51%	96,882	$1.8M	No change
QLC NT US Qual LC ETF	0.50%	27,452	$1.8M	Reduce -2.9%
BNDC NT Core Bond ETF	0.49%	76,781	$1.7M	Reduce -9.4%
EME Emcor Group Inc.	0.49%	4,055	$1.7M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.48%	6,075	$1.7M	Add +2.3%
IVE iShares S&P 500 Value ETF	0.45%	8,069	$1.6M	Reduce -1.4%
DECK Deckers Outdoor Corp.	0.44%	9,754	$1.6M	Reduce -2.6%
CEG Constellation Energy	0.42%	5,706	$1.5M	Reduce -4.0%
PWR Quanta Services Inc.	0.40%	4,817	$1.4M	Reduce -6.6%
IEF iShares 7-10 Year Treasury B	0.40%	14,465	$1.4M	Add +41.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	4,859	$1.4M	Reduce -4.0%
TLTD NT Dev Exus Ftilt ETF	0.38%	18,226	$1.4M	Reduce -4.1%
KLAC KLA Corp.	0.38%	1,763	$1.4M	Reduce -4.6%
EVR Evercore Inc. Class A	0.38%	5,342	$1.4M	Add +127.1%
TT Trane Technologies PLC	0.38%	3,459	$1.3M	Reduce -7.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	26,384	$1.3M	Add +3.7%
AMZN Amazon.com Inc.	0.36%	6,972	$1.3M	Add +17.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.34%	50,699	$1.2M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.34%	11,910	$1.2M	Add +38.6%
META Meta Platforms Inc. Class A	0.33%	2,064	$1.2M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	2,499	$1.2M	Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	1,098	$1.1M	Reduce -5.8%
EFV iShares MSCI Eafe Value ETF	0.32%	19,803	$1.1M	Add +191.4%
VXUS Vanguard Total Intl Stock	0.31%	17,195	$1.1M	Add +3.4%
GEV GE Vernova Inc.	0.31%	4,317	$1.1M	New
TRGP Targa Resources Corp.	0.30%	7,162	$1.1M	Add +0.1%
MBB iShares MBS ETF	0.30%	11,057	$1.1M	Add +22.6%
TILT NT Mstar US Ftilt ETF	0.30%	4,949	$1.1M	Add +5.8%
EFG iShares MSCI Eafe Growth ETF	0.28%	9,239	$995K	Reduce -7.6%
FICO Fair Isaac Corp.	0.26%	480	$933K	Reduce -0.4%
TDG Transdigm Group Inc.	0.26%	652	$930K	Reduce -8.0%
TMHC Taylor Morrison Home Corp.	0.25%	12,574	$883K	Reduce -7.9%
SFM Sprouts Farmers Market Inc.	0.25%	7,935	$876K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,465	$841K	Add +215.1%
AFL Aflac Inc.	0.23%	7,255	$811K	Add +2.5%
XLI SS Industrial Select Sector	0.22%	5,857	$793K	Reduce -2.8%
BRO Brown & Brown Inc.	0.22%	7,498	$777K	New
XLK SS Technology Select Sector	0.21%	3,390	$765K	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.21%	4,767	$753K	New
MCK McKesson Corp.	0.20%	1,472	$728K	Add +4.1%
PM Philip Morris International	0.20%	5,854	$711K	Add +128.8%
XOM Exxon Mobil Corp.	0.20%	5,940	$696K	Add +4.0%
RPM RPM International Inc.	0.19%	5,713	$691K	Reduce -7.3%
AXON Axon Enterprise Inc.	0.18%	1,611	$644K	Reduce -2.5%
SKOR NT Crdscr US Corp. BD ETF	0.18%	13,041	$641K	Reduce -5.9%
TLTE NT Emg MKTS Ftilt ETF	0.18%	11,086	$633K	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.17%	14,700	$606K	Reduce -13.2%
LMT Lockheed Martin Corp.	0.17%	1,030	$602K	Add +3.1%
XLF SS Financial Select Sector	0.17%	13,193	$598K	Reduce -3.0%
FANG Diamondback Energy Inc.	0.16%	3,412	$588K	New
MTUM iShares MSCI USA Momentum Fa	0.16%	2,892	$586K	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.16%	3,493	$579K	Add +3.5%
JPM JPMorgan Chase & Co.	0.16%	2,732	$576K	Add +32.8%
BINC iShares Flex I A ETF-Usd Inc.	0.16%	10,662	$571K	Add +58.4%
GLD SPDR Gold Shares	0.16%	2,322	$564K	New
PFM Invesco Dividend Achievers E	0.16%	12,021	$560K	New
MSOS Advisorshares Pure US Cann	0.15%	76,890	$551K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	9,012	$551K	Add +45.8%
DTM DT Midstream Inc.	0.15%	6,828	$537K	New
SLV iShares Silver Trust	0.15%	18,827	$535K	Reduce -7.3%
GRID First TRST Nasd Class Edg Sgiif	0.15%	4,202	$535K	Add +20.9%
LDOS Leidos Holdings Inc.	0.15%	3,267	$533K	New
GQRE NT GLBL Qual Re ETF	0.15%	8,347	$520K	Add +22.5%
ESAB Esab Corp.	0.15%	4,881	$519K	Reduce -9.9%
NFRA NT GLBL BRD Infra ETF	0.15%	8,726	$518K	Reduce -10.9%
IYW iShares Ustechnology ETF	0.14%	3,350	$508K	Reduce -4.6%
WMT Walmart Inc.	0.14%	6,246	$504K	Add +8.6%
NRG NRG Energy Inc.	0.14%	5,482	$499K	New
CW Curtiss-Wright Corp.	0.14%	1,517	$499K	Add +1.0%
CAT Caterpillar Inc.	0.14%	1,262	$494K	Add +16.3%
JLL Jones Lang Lasalle Inc.	0.14%	1,816	$490K	New
VST Vistra Corp.	0.14%	4,128	$489K	Reduce -69.3%
PG The Procter & Gamble Co.	0.14%	2,819	$488K	Add +16.9%
KCE SS SPDR S&P Cap MKTS ETF	0.14%	3,908	$488K	Add +3.3%
VCLT Vanguard Long-Term Corp. Bond	0.13%	5,849	$475K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	13,698	$470K	Add +12.9%
MRK Merck & Co. Inc.	0.13%	4,061	$461K	Add +4.2%
USIG iShares Broad Usd Investment	0.12%	8,074	$425K	Add +6.5%
GOOG Alphabet Inc. Class C	0.12%	2,499	$418K	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	11,400	$415K	Add +62.6%
PANW Palo Alto Networks Inc.	0.12%	1,206	$412K	Reduce -4.8%
OKE Oneok Inc.	0.11%	4,487	$409K	New
HD Home Depot Inc.	0.11%	1,006	$408K	Add +24.8%
MCO Moody's Corp.	0.11%	845	$401K	Reduce -0.7%
XLV SS Health Care Select Sector	0.11%	2,603	$401K	New
JNJ Johnson & Johnson	0.10%	2,311	$375K	Add +12.5%
CGMU Cap Group Municipal Income	0.10%	12,963	$356K	New
IDEV iShares Core MSCI Dev MKTS	0.10%	5,016	$355K	Add +14.3%
UNH Unitedhealth Group Inc.	0.10%	592	$346K	Add +50.6%
NWS News Corp. Class B	0.10%	12,376	$346K	Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF	0.10%	5,098	$343K	New
KO The Coca-Cola Co.	0.10%	4,734	$340K	Add +9.8%
BRBR Bellring Brands Inc.	0.09%	5,568	$338K	Reduce -8.4%
PCTY Paylocity Holding Corp.	0.09%	2,000	$330K	Reduce -0.7%
UNP Union Pacific Corp.	0.09%	1,333	$329K	Add +0.8%
CARG Cargurus Inc.	0.08%	10,059	$302K	Add +0.6%
TOK iShares MSCI Kokusai ETF	0.08%	2,563	$299K	New
AGGM iShares 1-10 Year U.S. Aggre	0.08%	2,711	$290K	Reduce -0.1%
GVI iShares Intermediate Governm	0.08%	2,691	$288K	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.08%	1,503	$283K	Add +11.4%
FMB First Trust Managed Municipa	0.08%	5,390	$280K	No change
CMCSA Comcast Corp. Class A	0.08%	6,564	$274K	Add +9.8%
IEMG iShares Core MSCI Emerging	0.08%	4,743	$272K	Reduce -40.0%
FSK FS KKR Capital Corp.	0.08%	13,741	$271K	New
ABBV Abbvie Inc.	0.08%	1,360	$269K	Add +15.3%
QQQ Invesco QQQ Trust Series 1	0.08%	549	$268K	No change
FJUL FT Vest US Equity Buffer ETF	0.07%	5,386	$259K	New
SCHG Schwab US Large-Cap Growth	0.07%	2,477	$258K	No change
FJUN FT Vest US Equity Buff ETF-J	0.07%	5,087	$257K	Add +6.0%
FSEP FT Vest U.S. Equity Buffer E	0.07%	5,679	$255K	New
VIS Vanguard Industrials ETF	0.07%	977	$254K	No change
FAUG FT Vest U.S. Equity Buffer E	0.07%	5,547	$254K	New
COST Costco Wholesale Corp.	0.07%	284	$252K	Add +6.4%
NOC Northrop Grumman Corp.	0.07%	473	$250K	New
V Visa Inc. Class A	0.07%	907	$249K	Add +10.1%
BLK BlackRock Finance Inc.	0.07%	261	$248K	New
FMAY FT Vest US Equity Buffer ETF	0.07%	5,300	$247K	Add +5.4%
NFLX Netflix Inc.	0.07%	343	$243K	Add +11.0%
FMAR FT Vest US Equity Buffer ETF	0.07%	5,712	$241K	Add +5.3%
XDEC FT Vest US Equity Enhance &	0.07%	6,452	$237K	New
TSLA Tesla Inc.	0.07%	890	$233K	Reduce -12.3%
CSCO Cisco Systems Inc.	0.06%	4,241	$226K	New
VDC Vanguard Consumer Staple ETF	0.06%	1,024	$224K	No change
FFEB FT Vest US Equity Buffer ETF	0.06%	4,607	$224K	Add +3.3%
MCD McDonald's Corp.	0.06%	698	$213K	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,779	$212K	Add +22.8%
PH Parker Hannifin Corp.	0.06%	333	$210K	New
VZ Verizon Communications Inc.	0.06%	4,626	$208K	New
PFE Pfizer Inc.	0.06%	7,089	$205K	New
XJAN FT Vest Enh Mod Buff - Jan	0.06%	6,142	$204K	New
SO The Southern Co.	0.06%	2,237	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,596	$144K	Add +4.2%
CHPT Chargepoint Holdings Inc.	0.00%	10,000	$14K	No change

Portfolio Sells Q2 2024 → Q3 2024


SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−1.76
ENV Envestnet Inc.	Sold out	0.00%	−1.37
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.72
SGOV iShares 0-3 Month Treasury B	Reduce -11.4%	3.72%	−0.71
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.3%	5.92%	−0.51
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.45
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.29
PFGC Performance Food Group Co.	Sold out	0.00%	−0.29
WLK Westlake Corp.	Sold out	0.00%	−0.24
VST Vistra Corp.	Reduce -69.3%	0.14%	−0.20
SGI Somnigroup International Inc.	Sold out	0.00%	−0.20
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.18
EVER Everquote Inc. Class A	Reduce -3.8%	2.03%	−0.17
FEX First Trust Large Cap Core A	Sold out	0.00%	−0.15
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.15
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.14
SPHB Invesco S&P 500 High Beta Et	Sold out	0.00%	−0.12
TEX Terex Corp.	Sold out	0.00%	−0.12
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.11
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.9%	1.90%	−0.11
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.10
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -3.1%	5.09%	−0.10
XLE SS Energy Select Sector	Sold out	0.00%	−0.10
LLY Eli Lilly & Co.	Reduce -1.9%	0.89%	−0.09
CE Celanese Corp.	Sold out	0.00%	−0.08
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.08
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.2%	0.64%	−0.07
KLAC KLA Corp.	Reduce -4.6%	0.38%	−0.07
COP Conocophillips	Sold out	0.00%	−0.06
CVX Chevron Corp.	Sold out	0.00%	−0.06
FAPR FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.06
BNDC NT Core Bond ETF	Reduce -9.4%	0.49%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -5.5%	0.73%	−0.06
BNDX Vanguard Total Intl Bond ETF	Reduce -0.7%	1.84%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -40.0%	0.08%	−0.05
DECK Deckers Outdoor Corp.	Reduce -2.6%	0.44%	−0.04
IQDF NT Intl Qual Div ETF	Reduce -5.6%	0.63%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -2.6%	1.28%	−0.04
QDF NT Qual Div ETF	Reduce -6.0%	0.80%	−0.03
GUNR NT Mstar GLBL NR ETF	Reduce -13.2%	0.17%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.5%	4.82%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -7.6%	0.28%	−0.02
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -2.3%	0.34%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -3.4%	0.57%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -0.9%	0.76%	−0.02
HYGV NT HY Val-SCRD BD ETF	Reduce -0.0%	0.68%	−0.02
SKOR NT Crdscr US Corp. BD ETF	Reduce -5.9%	0.18%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	Add +971.6%	1.52%	+1.38
CWB SS SPDR BB Conv Sec ETF	New	0.60%	+0.60
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.52%	+0.52
NVDA Nvidia Corp.	Add +62.1%	1.29%	+0.44
GEV GE Vernova Inc.	New	0.31%	+0.31
SFM Sprouts Farmers Market Inc.	New	0.25%	+0.25
EVR Evercore Inc. Class A	Add +127.1%	0.38%	+0.23
AAPL Apple Inc.	Add +17.0%	1.20%	+0.22
BRO Brown & Brown Inc.	New	0.22%	+0.22
EFV iShares MSCI Eafe Value ETF	Add +191.4%	0.32%	+0.21
HLI Houlihan Lokey Inc.	New	0.21%	+0.21
FANG Diamondback Energy Inc.	New	0.16%	+0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +19.5%	1.06%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +215.1%	0.24%	+0.16
GLD SPDR Gold Shares	New	0.16%	+0.16
PFM Invesco Dividend Achievers E	New	0.16%	+0.16
DTM DT Midstream Inc.	New	0.15%	+0.15
LDOS Leidos Holdings Inc.	New	0.15%	+0.15
NRG NRG Energy Inc.	New	0.14%	+0.14
JLL Jones Lang Lasalle Inc.	New	0.14%	+0.14
VCLT Vanguard Long-Term Corp. Bond	New	0.13%	+0.13
PM Philip Morris International	Add +128.8%	0.20%	+0.12
OKE Oneok Inc.	New	0.11%	+0.11
IEF iShares 7-10 Year Treasury B	Add +41.1%	0.40%	+0.11
XLV SS Health Care Select Sector	New	0.11%	+0.11
CGMU Cap Group Municipal Income	New	0.10%	+0.10
SPHQ Invesco S&P 500 Quality ETF	New	0.10%	+0.10
AGG iShares Core U.S. Aggregate	Add +38.6%	0.34%	+0.09
TOK iShares MSCI Kokusai ETF	New	0.08%	+0.08
FSK FS KKR Capital Corp.	New	0.08%	+0.08
FJUL FT Vest US Equity Buffer ETF	New	0.07%	+0.07
FSEP FT Vest U.S. Equity Buffer E	New	0.07%	+0.07
FAUG FT Vest U.S. Equity Buffer E	New	0.07%	+0.07
NOC Northrop Grumman Corp.	New	0.07%	+0.07
BLK BlackRock Finance Inc.	New	0.07%	+0.07
XDEC FT Vest US Equity Enhance &	New	0.07%	+0.07
CSCO Cisco Systems Inc.	New	0.06%	+0.06
MCD McDonald's Corp.	New	0.06%	+0.06
PH Parker Hannifin Corp.	New	0.06%	+0.06
VZ Verizon Communications Inc.	New	0.06%	+0.06
PFE Pfizer Inc.	New	0.06%	+0.06
XJAN FT Vest Enh Mod Buff - Jan	New	0.06%	+0.06
DRI Darden Restaurants Inc.	Add +0.0%	2.16%	+0.06
SO The Southern Co.	New	0.06%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +58.4%	0.16%	+0.06
MBB iShares MBS ETF	Add +22.6%	0.30%	+0.05
CGDV Cap Group Dividend Value	Add +62.6%	0.12%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +45.8%	0.15%	+0.05
META Meta Platforms Inc. Class A	Add +8.0%	0.33%	+0.05
AFL Aflac Inc.	Add +2.5%	0.23%	+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