Fund HoldingsVestGen Investment Management

Total Portfolio Value
$188.53M
Total Bought
$53.74M
Total Sold
$56.66M
Net Transaction
-$2.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR080,714+80,71408,1254.31%+8,125
APPLIED MATLS INC02,061+2,06101,4900.79%+1,490
SPDR SERIES TRUST
ST STR BLO 1 ETF
016,208+16,20801,4850.79%+1,485
FLEX LTD(FLEX)08,238+8,23801,3350.71%+1,335
ISHARES TR11,18025,603+14,4239232,1021.12%+1,179
ISHARES TR3,2184,361+1,1432,1023,2661.73%+1,164
SPDR SERIES TRUST
ST STR CONV ETF
010,769+10,76901,1610.62%+1,161
SPDR SERIES TRUST
ST STR SP BIOT
07,272+7,27201,1510.61%+1,151
ENTERGY CORP NEW(ETR)09,598+9,59801,1020.58%+1,102
WESTERN DIGITAL CORP(WDC)01,653+1,65301,0560.56%+1,056
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
023,113+23,11309950.53%+995
WELLTOWER INC(WELL)1,0515,165+4,1142081,1720.62%+965
EDISON INTL(EIX)012,271+12,27109140.48%+914
CARPENTER TECHNOLOGY CORP(CRS)4,7134,485-2281,8582,7671.47%+909
NVIDIA CORPORATION(NVDA)034,760+34,76006,9553.69%+6,955
QUANTA SVCS INC01,244+1,24408960.48%+896
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
027,061+27,06108810.47%+881
ALPHABET INC(GOOG)1,7093,814+2,1054911,3630.72%+872
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
033,194+33,19408580.46%+858
ISHARES TR018,065+18,06501,9771.05%+1,977
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,546+4,54608420.45%+842
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
030,652+30,65208420.45%+842
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,813+15,81308400.45%+840
SANDISK CORP(SNDK)0360+36008190.43%+819
TARGA RES CORP(TRGP)03,035+3,03508140.43%+814
VANGUARD INDEX FDS025,230+25,23002,0331.08%+2,033
LUMENTUM HLDGS INC(LITE)0910+91007810.41%+781
ARROWHEAD PHARMACEUTICALS IN(ARWR)09,530+9,53007770.41%+777
TD SYNNEX CORPORATION(SNX)02,855+2,85507630.40%+763
FIRST TR EXCHANGE-TRADED ALP
COM SHS
05,128+5,12807400.39%+740
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,171+14,17106980.37%+698
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
019,600+19,60006980.37%+698
VANGUARD INDEX FDS08,357+8,35702,5331.34%+2,533
WISDOMTREE TR(WT)011,509+11,50906230.33%+623
AMPHENOL CORP014,908+14,90802,6291.39%+2,629
FIDELITY COVINGTON TRUST023,142+23,14205640.30%+564
SONOCO PRODS CO(SON)09,563+9,56305390.29%+539
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
012,001+12,00105340.28%+534
ISHARES INC07,056+7,05605310.28%+531
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
012,610+12,61005170.27%+517
ORMAT TECHNOLOGIES INC(ORA)04,379+4,37904770.25%+477
MICRON TECHNOLOGY INC(MU)592583-92006730.36%+473
BLACKROCK ETF TRUST
ISHA I IN TE ETF
08,459+8,45904460.24%+446
APPLE INC(AAPL)07,524+7,52402,1771.15%+2,177
ISHARES TR01,309+1,30903930.21%+393
RUSSELL INVTS EXCHANGE TRADE
INTL DEVE EQ ETF
012,035+12,03503840.20%+384
BROADCOM INC(AVGO)07,142+7,14202,6981.43%+2,698
BLACKROCK ETF TRUST
ISHA SYST AL ETF
012,760+12,76003580.19%+358
ELI LILLY & CO(LLY)0730+73008760.46%+876
BLACKROCK ETF TRUST
ISHA LA CORE ETF
06,512+6,51203280.17%+328
ADVANCED MICRO DEVICES INC(AMD)0551+55103200.17%+320
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
08,626+8,62603160.17%+316
ISHARES TR
MSCI USA VALUE
5,2925,286-67521,0560.56%+304
BLACKROCK ETF TRUST II05,982+5,98203010.16%+301
RUSSELL INVTS EXCHANGE TRADE
EMER MARK EQ ETF
07,914+7,91402950.16%+295
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
10,92816,767+5,8394587450.39%+287
ISHARES TR
CORE UNIVRSL USD
043,178+43,17801,9931.06%+1,993
ALPHABET INC(GOOG)3,8153,852+371,0941,3610.72%+267
VANGUARD INDEX FDS05,022+5,02201,8580.99%+1,858
DELL TECHNOLOGIES INC(DELL)0606+60602610.14%+261
LAM RESEARCH CORP(LRCX)0597+59702590.14%+259
NVENT ELEC PLC(NVT)01,490+1,49002530.13%+253
ASML HLDG NV
N Y REGISTRY SHS
0126+12602510.13%+251
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
05,834+5,83402470.13%+247
FLEXSHARES TR
ULTR SHO INC FD
03,245+3,24502450.13%+245
ALPS ETF TR
ALERIAN MLP
011,857+11,85706150.33%+615
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
08,709+8,70902300.12%+230
CUMMINS INC(CMI)0319+31902280.12%+228
BLACKROCK ETF TRUST
ISHA US THEM ETF
05,200+5,20002240.12%+224
ROIVANT SCIENCES LTD(ROIV)33,38332,442-9419251,1480.61%+223
PACER FDS TR
US CASH COWS 100
03,589+3,58902230.12%+223
DARDEN RESTAURANTS INC(DRI)01,078+1,07802220.12%+222
LANDSTAR SYS INC(LSTR)01,069+1,06902210.12%+221
TRAVELERS COMPANIES INC(TRV)0666+66602200.12%+220
ISHARES TR
0-5 YR TIPS ETF
02,035+2,03502080.11%+208
COLGATE PALMOLIVE CO(CL)02,198+2,19802020.11%+202
FLEXSHARES TR
QUALT DIVD IDX
45,84742,559-3,2883,6263,8272.03%+201
KLA CORP(KLAC)1661,470+1,3042444440.24%+199
BANK OF NY MELLON CORP09,265+9,26501,3400.71%+1,340
TEXAS INSTRS INC(TXN)1,1691,369+2002274080.22%+181
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,391+1,39106640.35%+664
MASTEC INC(MTZ)1,9651,926-396328010.43%+169
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
7,0988,170+1,0727629300.49%+168
AGNC INVT CORP(AGNC)036,573+36,57303990.21%+399
CATERPILLAR INC(CAT)1,3091,023-2869271,0890.58%+162
GOLDMAN SACHS GROUP INC(GS)01,010+1,01001,0210.54%+1,021
WILLIAMS COS INC(WMB)4,1426,175+2,0333014590.24%+158
UNITEDHEALTH GROUP INC(UNH)01,196+1,19604970.26%+497
INTERACTIVE BROKERS GROUP IN(IBKR)8,9678,657-3106017540.40%+152
ISHARES TR12,31512,403+886998480.45%+149
AMAZON COM INC(AMZN)4,6694,690+219721,1180.59%+145
WISDOMTREE TR(WT)35,26140,138+4,8779281,0740.57%+145
CHENIERE ENERGY INC(LNG)1,4272,297+8704055490.29%+144
QUALCOMM INC(QCOM)02,169+2,16904010.21%+401
VANGUARD STAR FDS014,477+14,47701,2380.66%+1,238
WISDOMTREE TR(WT)5,7605,970+2109131,0360.55%+122
HOWMET AEROSPACE INC(HWM)3,7573,653-1048669820.52%+116
NEXTERA ENERGY INC(NEE)6,5118,128+1,6176057130.38%+109
DBX ETF TR8,0869,859+1,7732643610.19%+98
CAPITAL GROUP GLOBAL EQUITY
SHS
015,864+15,86405590.30%+559
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