VestGen Investment Management
Sector Allocation
- Other49.2%$92.8M
- Technology19.0%$35.8M
- Financials7.7%$14.5M
- Industrials5.6%$10.6M
- Healthcare3.5%$6.6M
- Energy3.3%$6.1M
- Materials2.9%$5.4M
- Consumer Discretionary2.7%$5.0M
- Consumer Staples2.6%$4.8M
- Utilities2.1%$4.1M
AUM History
13fpro.ai/research/fund/vestgen-investment-management-1511739
Conviction and streaks
Stable · top 10 = 21.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$8.1M
NVDA
$7.0M- ISHARES$4.2M
FLEX
$3.8M- FLEXSHARES$3.5M
- ISHARES$3.3M
- ISHARES$2.8M
CRS
$2.8MAVGO
$2.7MAPH
$2.6M- VANGUARD$2.5M
- VANGUARD$2.4M
GEV
$2.3M- VANGUARD$2.3M
AAPL
$2.2M- ISHARES$2.1M
- VANGUARD$2.0M
- FLEXSHARES$2.0M
- ISHARES$2.0M
- ISHARES$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vestgen-investment-management-1511739
VestGen Investment Management 13F holdings — Q2 2026
$188.5M portfolio (+4.0% QoQ) · 218 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$8.1M
4.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.7% of stocks
+0.2%This quarter+7.6%Since filed10+ qtrsHeld- 3
ISHARES TR - IBOXX HI YD ETF
$4.2M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.0% of stocks
-7%This quarter-32.3%Since filed10+ qtrsHeld- 5
FLEXSHARES TR - INTL QLTDV IDX
$3.5M
1.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$3.3M
1.7% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 7-10 YR TRSY BD
$2.8M
1.5% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
1.5% of stocks
-5%This quarter-44.3%Since filed4 qtrsHeldAIQuality63.9#575Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.7M
1.4% of stocks
-5%This quarter-15.4%Since filed10+ qtrsHeld$2.6M
1.4% of stocks
-6%This quarter-6.3%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $8.1M | 4.3% | -15% | — | — | — | — | |
| 2 | $7.0M | 3.7% | +0.2% | +7.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - IBOXX HI YD ETF | $4.2M | 2.2% | -4% | — | — | — | — | |
| 4 | $3.8M | 2.0% | -7% | -32.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FLEXSHARES TR - INTL QLTDV IDX | $3.5M | 1.9% | -7% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $3.3M | 1.7% | +36% | — | — | — | — | |
| 7 | ISHARES TR - 7-10 YR TRSY BD | $2.8M | 1.5% | -20% | — | — | — | — | |
| 8 | $2.8M | 1.5% | -5% | -44.3% | 4 qtrsTrimmed 3 qtrs in a row | 63.9#575 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.7M | 1.4% | -5% | -15.4% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.6M | 1.4% | -6% | -6.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — VestGen Investment Management (Q2 2026)
218 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.5M | 1.3% | 8,357 | +19% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.4M | 1.3% | 28K | +363% | — | — | 13F |
| 13 | GE Vernova Inc. | Industrials | $2.3M | 1.2% | 1,945 | -30% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.3M | 1.2% | 32K | -24% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.2M | 1.1% | 7,524 | +9% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.1M | 1.1% | 26K | +129% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.0M | 1.1% | 25K | +483% | — | — | 13F |
| 18 | — | FLEXSHARES TR - HIG YLD VL ETFetf/fund | — | $2.0M | 1.1% | 50K | -8% | — | — | 13F |
| 19 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.0M | 1.1% | 43K | +17% | — | — | 13F |
| 20 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $2.0M | 1.1% | 18K | +77% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.9M | 1.0% | 5,022 | +1% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.8M | 1.0% | 8,335 | -24% | — | — | 13F |
| 23 | CARDINAL HEALTH INC | Consumer Staples | $1.8M | 0.9% | 7,577 | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.6M | 0.9% | 4,421 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $1.5M | 0.8% | 64K | -6% | — | — | 13F |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.8% | 2,061 | New | |||
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.5M | 0.8% | 16K | +34% | |||
| 28 | $EME | EMCOR Group, Inc. | Industrials | $1.4M | 0.7% | 1,675 | -5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.7% | 3,814 | +123% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.7% | 3,852 | +1.0% | |||
| 31 | $CW | CURTISS WRIGHT CORP | Industrials | $1.3M | 0.7% | 1,781 | -4% | |||
| 32 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.7% | 9,265 | -4% | |||
| 33 | $FLEX | FLEX LTD. | Technology | $1.3M | 0.7% | 8,238 | New | |||
| 34 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.7% | 662 | -38% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.7% | 5,022 | -4% | |||
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.7% | 26K | -9% | |||
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.7% | 14K | +2% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.6% | 3,219 | +18% | |||
| 39 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.6% | 5,165 | +391% | |||
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.6% | 16K | -17% | |||
| 41 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.2M | 0.6% | 11K | +5% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.2M | 0.6% | 7,272 | +16% | |||
| 43 | $ROIV | Roivant Sciences Ltd. | Healthcare | $1.1M | 0.6% | 32K | -3% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.6% | 4,690 | +0.4% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,388 | -5% | |||
| 46 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.1M | 0.6% | 9,598 | New | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.6% | 1,023 | -22% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.6% | 40K | +14% | |||
| 49 | — | ISHARES TR - MSCI USA VALUE | — | $1.1M | 0.6% | 5,286 | -0.1% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.6% | 1,653 | New | |||
| 51 | $FTI | TechnipFMC plc | Energy | $1.0M | 0.6% | 16K | -1% | |||
| 52 | — | FLEXSHARES TR - CRE SLCT BD FD | — | $1.0M | 0.6% | 47K | -13% | |||
| 53 | $DTM | DT Midstream, Inc. | Energy | $1.0M | 0.6% | 7,124 | -4% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.6% | 5,970 | +4% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.5% | 1,010 | -1.0% | |||
| 56 | — | FLEXSHARES TR - US QUALITY CAP | — | $997K | 0.5% | 11K | -6% | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $996K | 0.5% | 18K | -4% | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $995K | 0.5% | 23K | New | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $982K | 0.5% | 3,653 | -3% | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $978K | 0.5% | 16K | -6% | |||
| 61 | — | ISHARES TR - CORE US AGGBD ET | — | $940K | 0.5% | 9,498 | +0.7% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $930K | 0.5% | 8,170 | +15% | |||
| 63 | $EIX | EDISON INTERNATIONAL | Utilities | $914K | 0.5% | 12K | New | |||
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | — | $912K | 0.5% | 6,629 | -62% | |||
| 65 | $PWR | QUANTA SERVICES, INC. | Industrials | $896K | 0.5% | 1,244 | New | |||
| 66 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | — | $881K | 0.5% | 27K | -2% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $876K | 0.5% | 730 | +27% | |||
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $858K | 0.5% | 33K | +7% | |||
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | — | $848K | 0.5% | 12K | +0.7% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $842K | 0.5% | 12K | -10% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $842K | 0.5% | 4,546 | +1% | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $842K | 0.5% | 31K | -1% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $840K | 0.5% | 16K | +15% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $827K | 0.4% | 1,468 | -10% | |||
| 75 | — | ISHARES TR - IBOXX INV CP ETF | — | $824K | 0.4% | 7,551 | -4% | |||
| 76 | $SNDK | Sandisk Corp | Technology | $819K | 0.4% | 360 | New | |||
| 77 | $TRGP | Targa Resources Corp. | Energy | $814K | 0.4% | 3,035 | New | |||
| 78 | $MTZ | MASTEC INC | Energy | $801K | 0.4% | 1,926 | -2% | |||
| 79 | $LITE | Lumentum Holdings Inc. | Technology | $781K | 0.4% | 910 | New | |||
| 80 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $777K | 0.4% | 9,530 | New | |||
| 81 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $772K | 0.4% | 5,272 | -5% | |||
| 82 | — | ISHARES INC - MSCI EURZONE ETF | — | $767K | 0.4% | 11K | +2% | |||
| 83 | $SNX | TD SYNNEX CORP | Technology | $763K | 0.4% | 2,855 | New | |||
| 84 | $FN | Fabrinet | Technology | $759K | 0.4% | 1,350 | -5% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $757K | 0.4% | 13K | -25% | |||
| 86 | $IBKR | Interactive Brokers Group, Inc. | Financials | $754K | 0.4% | 8,657 | -3% | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $745K | 0.4% | 17K | +53% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $740K | 0.4% | 5,128 | New | |||
| 89 | — | ISHARES TR - S&P 500 VAL ETF | — | $732K | 0.4% | 3,222 | -39% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $713K | 0.4% | 8,128 | +25% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $709K | 0.4% | 3,921 | -4% | |||
| 92 | — | ISHARES TR - US TREAS BD ETF | — | $709K | 0.4% | 31K | +6% | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $709K | 0.4% | 7,586 | -52% | |||
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $698K | 0.4% | 14K | +4% | |||
| 95 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $698K | 0.4% | 20K | New | |||
| 96 | $DBP | Invesco DB Precious Metals Fund | Financials | $697K | 0.4% | 7,542 | +4% | |||
| 97 | $META | Meta Platforms, Inc. | Technology | $692K | 0.4% | 8,883 | -3% | |||
| 98 | $ELAN | Elanco Animal Health Inc | Healthcare | $675K | 0.4% | 27K | -9% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $673K | 0.4% | 583 | -2% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $664K | 0.3% | 1,391 | -4% | |||
| 101 | — | ISHARES TR - EUROPE ETF | — | $653K | 0.3% | 8,957 | +2% | |||
| 102 | $GM | General Motors Co | Consumer Discretionary | $641K | 0.3% | 8,312 | -4% | |||
| 103 | $SLV | iShares Silver Trust | Financials | $637K | 0.3% | 12K | +24% | |||
| 104 | — | FLEXSHARES TR - CR SCD US BD | — | $632K | 0.3% | 13K | -7% | |||
| 105 | — | FLEXSHARES TR - M STAR DEV MKT | — | $628K | 0.3% | 6,400 | -7% | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $627K | 0.3% | 4,588 | -1% | |||
| 107 | $WT | WisdomTree, Inc. | Financials | $623K | 0.3% | 12K | New | |||
| 108 | — | ALPS ETF TR - ALERIAN MLP | — | $615K | 0.3% | 12K | +63% | |||
| 109 | $EBAY | EBAY INC | Consumer Discretionary | $603K | 0.3% | 5,392 | -5% | |||
| 110 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $602K | 0.3% | 12K | -13% | |||
| 111 | — | ISHARES TR - MBS ETF | — | $599K | 0.3% | 6,338 | +5% | |||
| 112 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $591K | 0.3% | 2,142 | -8% | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $588K | 0.3% | 5,194 | +1% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $580K | 0.3% | 7,141 | -2% | |||
| 115 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | — | $564K | 0.3% | 23K | New | |||
| 116 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $564K | 0.3% | 5,110 | +11% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $561K | 0.3% | 1,592 | -4% | |||
| 118 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $559K | 0.3% | 16K | +5% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $556K | 0.3% | 2,210 | -0.2% | |||
| 120 | $LNG | Cheniere Energy, Inc. | Energy | $549K | 0.3% | 2,297 | +61% | |||
| 121 | $SON | SONOCO PRODUCTS CO | Materials | $539K | 0.3% | 9,563 | New | |||
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $534K | 0.3% | 12K | -1% | |||
| 123 | — | ISHARES INC - MSCI MEXICO ETF | — | $531K | 0.3% | 7,056 | New | |||
| 124 | $TSLA | Tesla, Inc. | Consumer Discretionary | $529K | 0.3% | 1,257 | +0.4% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $517K | 0.3% | 3,525 | -4% | |||
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $517K | 0.3% | 13K | New | |||
| 127 | — | ISHARES INC - CORE MSCI EMKT | — | $506K | 0.3% | 6,105 | -42% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $497K | 0.3% | 1,196 | -6% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $493K | 0.3% | 1,320 | -14% | |||
| 130 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $477K | 0.3% | 4,379 | New | |||
| 131 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | — | $474K | 0.3% | 11K | -6% | |||
| 132 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $459K | 0.2% | 6,175 | +49% | |||
| 133 | $PH | Parker-Hannifin Corp | Industrials | $451K | 0.2% | 461 | -4% | |||
| 134 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $446K | 0.2% | 8,459 | -31% | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $444K | 0.2% | 475 | +8% | |||
| 136 | — | ISHARES TR - EAFE GRWTH ETF | — | $444K | 0.2% | 3,568 | -7% | |||
| 137 | $KLAC | KLA CORP | Technology | $444K | 0.2% | 1,470 | +786% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $440K | 0.2% | 2,654 | +18% | |||
| 139 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $434K | 0.2% | 12K | +10% | |||
| 140 | $CSCO | CISCO SYSTEMS, INC. | Technology | $419K | 0.2% | 3,570 | -32% | |||
| 141 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $418K | 0.2% | 836 | +18% | |||
| 142 | — | ISHARES TR - 10-20 YR TRS ETF | — | $412K | 0.2% | 4,109 | -22% | |||
| 143 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $411K | 0.2% | 6,414 | -4% | |||
| 144 | $ALB | ALBEMARLE CORP | Materials | $409K | 0.2% | 3,026 | -1% | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $408K | 0.2% | 1,369 | +17% | |||
| 146 | $QCOM | QUALCOMM INC/DE | Technology | $401K | 0.2% | 2,169 | +8% | |||
| 147 | — | ISHARES TR - MSCI USA MMENTM | — | $399K | 0.2% | 1,164 | -71% | |||
| 148 | — | FLEXSHARES TR - MSTAR EMKT FAC | — | $399K | 0.2% | 5,156 | -6% | |||
| 149 | $AGNC | AGNC Investment Corp. | Real Estate | $399K | 0.2% | 37K | +56% | |||
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | — | $393K | 0.2% | 1,309 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 68 added to, 112 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$AMATAPPLIED MATERIALS INC /DE$1.5M
first bought this quarter
$ETRENTERGY CORP /DE/$1.1M
first bought this quarter
$WDCWESTERN DIGITAL CORP$1.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$995K
first bought this quarter
$EIXEDISON INTERNATIONAL$914K
first bought this quarter
$PWRQUANTA SERVICES, INC.$896K
first bought this quarter
+28 more in the Excel export
Added to (68)
- VANGUARD INDEX FDS - GROWTH ETF+363%
now $2.4M
- VANGUARD INDEX FDS - MID CAP ETF+483%
now $2.0M
- ISHARES TR - 1 3 YR TREAS BD+129%
now $2.1M
$WELLWELLTOWER INC.+391%
now $1.2M · held 2 qtrs, 2 adds in a row
- ISHARES TR - TIPS BD ETF+77%
now $2.0M
- ISHARES TR - CORE S&P500 ETF+36%
now $3.3M
+62 more in the Excel export
Trimmed (112)
- ISHARES TR - S&P 500 GRWT ETF-62%
now $912K
- ISHARES TR - 0-3 MTH TREASURY-15%
now $8.1M
now $2.3M · held 8 qtrs
- ISHARES TR - MSCI USA MMENTM-71%
now $399K
$FIXCOMFORT SYSTEMS USA INC-38%
now $1.3M · held 4 qtrs, 3 trims in a row
$NEMNEWMONT Corp /DE/-52%
now $709K · held 4 qtrs, 3 trims in a row
+106 more in the Excel export
Holdings by quarter
Every 13F VestGen Investment Management has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow VestGen Investment Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VestGen Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 61% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VestGen Investment Management disclosed 218 positions worth $188.5M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 34 new positions and exited 34 — including a new stake in $AMAT and a full exit from $PLTR. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from VestGen Investment Management’s Form 13F-HR filing with the SEC under CIK 1511739.
Funds like this
managers whose biggest positions overlap VestGen Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: VestGen Investment Management
13F Pro is an AI hedge fund tracker and stock research platform. For VestGen Investment Management (SEC CIK: 1511739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VestGen Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.