Fund Holdings — VestGen Investment Management

Total Portfolio Value
$188.53M
Total Bought
$35.19M
Total Sold
$38.82M
Net Transaction
-$3.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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APPLIED MATLS INC02,061+2,06101,4900.79%+1,490
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
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)34,70434,760+566,0526,9553.69%+903
QUANTA SVCS INC01,244+1,24408960.48%+896
ALPHABET INC(GOOG)1,7093,814+2,1054911,3630.72%+872
ISHARES TR10,22318,065+7,8421,1281,9771.05%+849
SANDISK CORP(SNDK)0360+36008190.43%+819
TARGA RES CORP(TRGP)03,035+3,03508140.43%+814
VANGUARD INDEX FDS4,32625,230+20,9041,2422,0331.08%+790
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
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
019,600+19,60006980.37%+698
VANGUARD INDEX FDS7,0248,357+1,3331,8402,5331.34%+693
WISDOMTREE TR(WT)011,509+11,50906230.33%+623
AMPHENOL CORP15,91714,908-1,0092,0112,6291.39%+617
FIDELITY COVINGTON TRUST023,142+23,14205640.30%+564
SONOCO PRODS CO(SON)09,563+9,56305390.29%+539
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
APPLE INC(AAPL)6,8867,524+6381,7482,1771.15%+430
ISHARES TR01,309+1,30903930.21%+393
BROADCOM INC(AVGO)7,4857,142-3432,3172,6981.43%+381
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,13816,208+4,0701,1121,4850.79%+373
BLACKROCK ETF TRUST
ISHA SYST AL ETF
012,760+12,76003580.19%+358
SPDR SERIES TRUST
ST STR SP BIOT
6,2717,272+1,0018011,1510.61%+350
ELI LILLY & CO(LLY)576730+1545308760.46%+346
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
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
10,92816,767+5,8394587450.39%+287
ISHARES TR
CORE UNIVRSL USD
37,04243,178+6,1361,7111,9931.06%+282
ALPHABET INC(GOOG)3,8153,852+371,0941,3610.72%+267
VANGUARD INDEX FDS4,9675,022+551,5941,8580.99%+265
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
ALPS ETF TR
ALERIAN MLP
7,26811,857+4,5893836150.33%+232
CUMMINS INC(CMI)0319+31902280.12%+228
SPDR SERIES TRUST
ST STR CONV ETF
10,22110,769+5489351,1610.62%+226
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 CORP9,6199,265-3541,1411,3400.71%+199
TEXAS INSTRS INC(TXN)1,1691,369+2002274080.22%+181
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4451,391-544886640.35%+176
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)23,41436,573+13,1592353990.21%+164
CATERPILLAR INC(CAT)1,3091,023-2869271,0890.58%+162
GOLDMAN SACHS GROUP INC(GS)1,0201,010-108631,0210.54%+159
WILLIAMS COS INC(WMB)4,1426,175+2,0333014590.24%+158
UNITEDHEALTH GROUP INC(UNH)1,2661,196-703434970.26%+155
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)2,0152,169+1542594010.21%+141
VANGUARD STAR FDS14,24414,477+2331,0981,2380.66%+139
WISDOMTREE TR(WT)5,7605,970+2109131,0360.55%+122
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
13,58714,171+5845786980.37%+120
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,4814,546+657258420.45%+117
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
15,13515,864+7294625590.30%+97
EMCOR GROUP INC(EME)1,7541,675-791,2951,3900.74%+95
CARDINAL HEALTH INC(CAH)8,0787,577-5011,7071,8000.95%+93
CURTISS WRIGHT CORP(CW)1,8491,781-681,2591,3500.72%+90
EBAY INC.(EBAY)5,6475,392-2555146030.32%+89
ISHARES INC10,84711,041+1946797670.41%+88
ISHARES TR15,06317,689+2,6262763620.19%+87
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
27,47927,061-4187968810.47%+85
BERKSHIRE HATHAWAY INC DEL707836+1293394180.22%+80
FLEXSHARES TR
US QUALITY CAP
11,77011,098-6729209970.53%+77
ABBVIE INC(ABBV)2,2152,210-54825560.29%+74
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
31,13333,194+2,0617888580.46%+70
MORGAN STANLEY(MS)1,3611,405+442242940.16%+70
INVESCO QQQ TR549523-263173850.20%+68
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,14612,001-1454675340.28%+67
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VestGen Investment Management — 13F Holdings — Q2 2026 | TickerTrail