# VestGen Investment Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511739. Source: https://holderbook.com/funds/1511739-vestgen-investment-management/

- Reported value: $188.5M
- Positions: 218
- Weight of the ten largest: 21.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.1M | 80,714 | 4.3% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,760 | 3.7% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.2M | 51,982 | 2.2% | 13 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $3.8M | 42,559 | 2.0% | 21 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $3.5M | 101,135 | 1.9% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,361 | 1.7% | 30 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.8M | 29,260 | 1.5% | 17 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.8M | 4,485 | 1.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,142 | 1.4% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,908 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,357 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 27,799 | 1.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,945 | 1.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,024 | 1.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,524 | 1.2% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.1M | 25,603 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 25,230 | 1.1% | 11 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $2.0M | 49,746 | 1.1% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.0M | 43,178 | 1.1% | 22 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.0M | 18,065 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,022 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,335 | 1.0% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.8M | 7,577 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,421 | 0.9% | 30 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $1.5M | 63,640 | 0.8% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,061 | 0.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,208 | 0.8% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.4M | 1,675 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,814 | 0.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,852 | 0.7% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.3M | 1,781 | 0.7% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 9,265 | 0.7% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.3M | 8,238 | 0.7% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 662 | 0.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,022 | 0.7% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 25,793 | 0.7% | 24 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,477 | 0.7% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,219 | 0.6% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,165 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 15,898 | 0.6% | 24 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.2M | 10,769 | 0.6% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.2M | 7,272 | 0.6% | 2 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $1.1M | 32,442 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,690 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,388 | 0.6% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1M | 9,598 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,023 | 0.6% | 13 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $1.1M | 40,138 | 0.6% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.1M | 5,286 | 0.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,653 | 0.6% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.0M | 15,822 | 0.6% | 3 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $1.0M | 47,458 | 0.6% | 25 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $1.0M | 7,124 | 0.6% | 8 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.0M | 5,970 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,010 | 0.5% | 4 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $997.4K | 11,098 | 0.5% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $996.4K | 18,086 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $994.8K | 23,113 | 0.5% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $982.2K | 3,653 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $977.7K | 16,033 | 0.5% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $940.1K | 9,498 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $929.9K | 8,170 | 0.5% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $913.6K | 12,271 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $911.7K | 6,629 | 0.5% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $895.7K | 1,244 | 0.5% | 1 |
| RUSSELL INVTS EXCHANGE TRADE | [RGLO](https://holderbook.com/stocks/RGLO/) | $880.7K | 27,061 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $875.6K | 730 | 0.5% | 16 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $858.1K | 33,194 | 0.5% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $848.5K | 12,403 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $842.4K | 12,386 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $842.1K | 4,546 | 0.4% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $842.0K | 30,652 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $839.8K | 15,813 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $826.9K | 1,468 | 0.4% | 13 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $823.6K | 7,551 | 0.4% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $818.5K | 360 | 0.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $813.8K | 3,035 | 0.4% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $801.3K | 1,926 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $780.8K | 910 | 0.4% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $776.8K | 9,530 | 0.4% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $771.8K | 5,272 | 0.4% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $767.4K | 11,041 | 0.4% | 5 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $763.3K | 2,855 | 0.4% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $758.8K | 1,350 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $756.6K | 12,675 | 0.4% | 27 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $753.5K | 8,657 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $744.5K | 16,767 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $740.0K | 5,128 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $731.6K | 3,222 | 0.4% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $713.4K | 8,128 | 0.4% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $709.3K | 3,921 | 0.4% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $709.3K | 31,137 | 0.4% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $708.6K | 7,586 | 0.4% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $698.3K | 14,171 | 0.4% | 9 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $698.2K | 19,600 | 0.4% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBP](https://holderbook.com/stocks/DBP/) | $697.4K | 7,542 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $692.1K | 8,883 | 0.4% | 24 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $674.7K | 27,415 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $673.0K | 583 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $664.3K | 1,391 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.5M | 218 |
| Q1 2026 | $181.3M | 216 |
| Q4 2025 | $180.4M | 197 |
| Q3 2025 | $166.4M | 186 |
| Q2 2025 | $139.5M | 165 |
| Q1 2025 | $132.6M | 162 |
| Q4 2024 | $366.5M | 180 |
| Q3 2024 | $356.9M | 169 |
| Q2 2024 | $337.9M | 161 |
| Q1 2024 | $329.1M | 145 |
| Q4 2023 | $315.7M | 139 |
| Q3 2023 | $330.7M | 134 |