VestGen Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), VestGen Investment Management reported 216 stock positions worth $181.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.4%). Compared with Q4 2025, it opened 49 new positions, sold out of 30, added to 78 and reduced 86. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +45%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $181.3M (Q1 2026)
- SEC Filing
- 0001511739-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 216 stocks · $181.3M
| SGOV iShares 0-3 Month Treasury B | 5.24% | 94,420 | $9.5M | Add +44.9% |
| NVDA Nvidia Corp. | 3.34% | 34,704 | $6.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.37% | 54,099 | $4.3M | Add +0.5% |
| QDF NT Qual Div ETF | 2.00% | 45,847 | $3.6M | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 36,737 | $3.5M | Add +19.5% |
| IQDF NT Intl Qual Div ETF | 1.90% | 108,847 | $3.4M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 42,410 | $2.7M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 6,000 | $2.6M | Reduce -5.0% |
| GEV GE Vernova Inc. | 1.34% | 2,777 | $2.4M | Add +31.5% |
| AVGO Broadcom Inc. | 1.28% | 7,485 | $2.3M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 11,030 | $2.2M | Reduce -36.2% |
| HYGV NT HY Val-SCRD BD ETF | 1.19% | 53,852 | $2.2M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.16% | 3,218 | $2.1M | Add +18.8% |
| APH Amphenol Corp. Class A | 1.11% | 15,917 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 17,539 | $2.0M | Add +6.7% |
| CRS Carpenter Technology | 1.02% | 4,713 | $1.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 7,024 | $1.8M | Reduce -45.7% |
| AAPL Apple Inc. | 0.96% | 6,886 | $1.7M | Add +9.9% |
| NEM Newmont Corp. | 0.95% | 15,963 | $1.7M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 37,042 | $1.7M | Add +0.7% |
| CAH Cardinal Health Inc. | 0.94% | 8,078 | $1.7M | Add +72.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.91% | 67,831 | $1.6M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 11,220 | $1.6M | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.90% | 4,408 | $1.6M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,967 | $1.6M | Reduce -47.1% |
| FIX Comfort Systems USA Inc. | 0.82% | 1,074 | $1.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.78% | 19,146 | $1.4M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 28,281 | $1.4M | Reduce -9.4% |
| EME Emcor Group Inc. | 0.71% | 1,754 | $1.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.71% | 5,242 | $1.3M | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.69% | 1,849 | $1.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,326 | $1.2M | Reduce -53.5% |
| BNDC NT Core Bond ETF | 0.67% | 54,528 | $1.2M | Add +14.5% |
| GLD SPDR Gold Shares | 0.65% | 2,726 | $1.2M | Add +26.6% |
| MEDP Medpace Holdings Inc. | 0.63% | 2,396 | $1.2M | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 9,619 | $1.1M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.62% | 10,223 | $1.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 5,316 | $1.1M | Reduce -15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 12,138 | $1.1M | Add +171.5% |
| FTI Technipfmc PLC | 0.61% | 16,030 | $1.1M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 12,712 | $1.1M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.61% | 14,244 | $1.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,815 | $1.1M | Add +28.7% |
| THC Tenet Healthcare Corp. | 0.60% | 5,758 | $1.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,580 | $1.1M | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.57% | 13,047 | $1.0M | Add +4.8% |
| DTM DT Midstream Inc. | 0.55% | 7,459 | $1.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.54% | 4,669 | $972K | Add +17.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.53% | 17,061 | $953K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 3,963 | $951K | Add +2.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.52% | 18,818 | $949K | New |
| AGG iShares Core U.S. Aggregate | 0.52% | 9,434 | $937K | Reduce -25.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 10,221 | $935K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,631 | $933K | Reduce -37.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.51% | 18,757 | $933K | Reduce -7.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.51% | 19,171 | $930K | Add +0.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 35,261 | $928K | New |
| CAT Caterpillar Inc. | 0.51% | 1,309 | $927K | Reduce -5.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.51% | 17,356 | $927K | Reduce -7.3% |
| ROIV Roivant Sciences Ltd. | 0.51% | 33,383 | $925K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 11,180 | $923K | New |
| QLC NT US Qual LC ETF | 0.51% | 11,770 | $920K | Reduce -3.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 5,760 | $913K | New |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,800 | $908K | Reduce -6.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.50% | 19,012 | $906K | Reduce -8.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.50% | 20,947 | $900K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.49% | 17,673 | $889K | Reduce -7.8% |
| HWM Howmet Aerospace Inc. | 0.48% | 3,757 | $866K | New |
| GS Goldman Sachs Group Inc. | 0.48% | 1,020 | $863K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 7,850 | $856K | Reduce -4.6% |
| CGMU Cap Group Municipal Income | 0.47% | 31,118 | $845K | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.46% | 13,746 | $842K | New |
| ENSG The Ensign Group Inc. | 0.44% | 3,990 | $804K | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 6,271 | $801K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 13,743 | $800K | Reduce -22.4% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.44% | 27,479 | $796K | Add +5.1% |
| DBP Invesco DB Precious Metals F | 0.44% | 7,228 | $795K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.44% | 4,657 | $790K | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.43% | 31,133 | $788K | Reduce -3.3% |
| TPR Tapestry Inc. | 0.43% | 5,523 | $779K | New |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 14,021 | $773K | Add +102.0% |
| RPV Invesco S&P 500 Pure Value E | 0.42% | 7,098 | $762K | New |
| NRG NRG Energy Inc. | 0.42% | 5,205 | $761K | Reduce -48.2% |
| COMT iShares Gsci Commodity Dynam | 0.42% | 22,383 | $757K | New |
| VLUE iShares MSCI USA Value Facto | 0.41% | 5,292 | $752K | New |
| FN Fabrinet | 0.41% | 1,427 | $744K | New |
| IEMG iShares Core MSCI Emerging | 0.41% | 10,564 | $737K | Reduce -19.2% |
| CNX CNX Resources Corp. | 0.40% | 18,861 | $727K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.40% | 4,481 | $725K | Reduce -47.8% |
| ELAN Elanco Animal Health Inc. | 0.40% | 30,027 | $719K | New |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 9,124 | $715K | Reduce -20.4% |
| EEM iShares MSCI Emerging Market | 0.39% | 12,315 | $699K | New |
| SGI Somnigroup International Inc. | 0.38% | 9,424 | $697K | Reduce -1.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.38% | 14,038 | $683K | Add +11.8% |
| EZU iShares MSCI Eurozone ETF | 0.37% | 10,847 | $679K | Add +20.1% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 29,412 | $674K | New |
| PM Philip Morris International | 0.37% | 4,072 | $673K | Add +7.9% |
| GJUN FT Vest US Equity Moderate B | 0.37% | 16,998 | $670K | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 8,957 | $666K | Reduce -30.6% |
| SLV iShares Silver Trust | 0.36% | 9,612 | $655K | Reduce -25.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.1% | 0.88% | −0.87 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.7% | 1.01% | −0.84 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.5% | 0.69% | −0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.2% | 1.19% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.9% | 0.17% | −0.60 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.59 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.57 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.53 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.52 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.49 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.47 |
| NRG NRG Energy Inc. | Reduce -48.2% | 0.42% | −0.47 |
| CEG Constellation Energy | Sold out | 0.00% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -37.0% | 0.51% | −0.43 |
| VST Vistra Corp. | Sold out | 0.00% | −0.43 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.42 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.91% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -69.0% | 0.13% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -73.1% | 0.11% | −0.37 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.37 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.37 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.35 |
| XLI SS Industrial Select Sector | Reduce -47.8% | 0.40% | −0.34 |
| XAPR FT Eqbuff&preminc - April | Sold out | 0.00% | −0.33 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.31 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.30 |
| LVHI Franklin International Low V | Reduce -68.9% | 0.15% | −0.29 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.28 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.27 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -40.1% | 0.26% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 1.45% | −0.26 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.25 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.24 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -52.5% | 0.21% | −0.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -25.0% | 0.52% | −0.18 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.17 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.4% | 0.44% | −0.16 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.15 |
| MEDP Medpace Holdings Inc. | Reduce -4.7% | 0.63% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.6% | 0.37% | −0.14 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -8.4% | 1.19% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.58% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 0.62% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +44.9% | 5.24% | +1.62 |
| GEV GE Vernova Inc. | Add +31.5% | 1.34% | +0.57 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.52% | +0.52 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.51% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.51% | +0.51 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.50% | +0.50 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.48% | +0.48 |
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | New | 0.44% | +0.44 |
| TPR Tapestry Inc. | New | 0.43% | +0.43 |
| RPV Invesco S&P 500 Pure Value E | New | 0.42% | +0.42 |
| COMT iShares Gsci Commodity Dynam | New | 0.42% | +0.42 |
| VLUE iShares MSCI USA Value Facto | New | 0.41% | +0.41 |
| FN Fabrinet | New | 0.41% | +0.41 |
| CAH Cardinal Health Inc. | Add +72.8% | 0.94% | +0.41 |
| ELAN Elanco Animal Health Inc. | New | 0.40% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +171.5% | 0.61% | +0.39 |
| EEM iShares MSCI Emerging Market | New | 0.39% | +0.39 |
| GOVT iShares US Treasury Bond ETF | New | 0.37% | +0.37 |
| GJUN FT Vest US Equity Moderate B | New | 0.37% | +0.37 |
| GM General Motors Co. | New | 0.36% | +0.36 |
| XJUL FT Vest US Equity Enhance & | New | 0.35% | +0.35 |
| MTZ Mastec Inc. | New | 0.35% | +0.35 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.35% | +0.35 |
| IBKR Interactive Brokers Gro Class A | New | 0.33% | +0.33 |
| ALB Albemarle Corp. | New | 0.30% | +0.30 |
| XAUG FT Vest US Equity Enhance & | New | 0.30% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +19.5% | 1.93% | +0.29 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.27% | +0.27 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.25% | +0.25 |
| GUNR NT Mstar GLBL NR ETF | Add +102.0% | 0.43% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.22% | +0.22 |
| FTI Technipfmc PLC | Add +0.8% | 0.61% | +0.22 |
| KTOS Kratos Defense & Security | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | Add +89.5% | 0.33% | +0.18 |
| GLD SPDR Gold Shares | Add +26.6% | 0.65% | +0.17 |
| IQDF NT Intl Qual Div ETF | Add +6.0% | 1.90% | +0.17 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.16% | +0.16 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.44% | +0.16 |
| ICLN iShares Global Clean Energy | New | 0.15% | +0.15 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| VRIG Invesco Variable Rate Invest | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +18.8% | 1.16% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
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 |