VestGen Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, VestGen Investment Management held in its portfolio 187 assets valued at $180,402,989 (i.e. $180.40M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($7.60M), ISHARES TR ($6.54M), and NVIDIA CORPORATION ($6.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VestGen Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 160570 | 7595358 | FT VEST US EQT |
| ISHARES TR | 65165 | 6541263 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 33571 | 6261031 | COM |
| ISHARES TR | 53821 | 4339587 | IBOXX HI YD ETF |
| FLEXSHARES TR | 42499 | 3434344 | QUALT DIVD IDX |
| VANGUARD INDEX FDS | 12940 | 3337873 | SMALL CP ETF |
| VANGUARD INDEX FDS | 17300 | 3304127 | VALUE ETF |
| VANGUARD INDEX FDS | 9399 | 3151241 | TOTAL STK MKT |
| FLEXSHARES TR | 102664 | 3120986 | INTL QLTDV IDX |
| VANGUARD INDEX FDS | 6319 | 3082787 | GROWTH ETF |
| ISHARES TR | 30750 | 2956920 | 7-10 YR TRSY BD |
| VANGUARD TAX-MANAGED FDS | 45183 | 2822582 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 9294 | 2697305 | MID CAP ETF |
| BROADCOM INC | 7397 | 2560117 | COM |
| FLEXSHARES TR | 58765 | 2393793 | HIG YLD VL ETF |
| PALANTIR TECHNOLOGIES INC | 13155 | 2338301 | CL A |
| AMPHENOL CORP NEW | 15962 | 2157157 | CL A |
| ISHARES TR | 16434 | 2025664 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 3913 | 1892615 | COM |
| ISHARES TR | 2710 | 1855940 | CORE S&P500 ETF |
| ISHARES TR | 36785 | 1711951 | CORE UNIVRSL USD |
| META PLATFORMS INC | 2591 | 1710329 | CL A |
| APPLE INC | 6264 | 1702960 | COM |
| NEWMONT CORP | 16335 | 1631080 | COM |
| NRG ENERGY INC | 10051 | 1600586 | COM NEW |
| FLEXSHARES TR | 63179 | 1520087 | IBOXX 3R TARGT |
| VANGUARD CHARLOTTE FDS | 31231 | 1509082 | TOTAL INT BD ETF |
| CARPENTER TECHNOLOGY CORP | 4783 | 1505899 | COM |
| SPDR SERIES TRUST | 16082 | 1444261 | STATE STREET SPD |
| MEDPACE HLDGS INC | 2513 | 1411426 | COM |
| INVESCO QQQ TR | 2274 | 1396840 | UNIT SER 1 |
| GE VERNOVA INC | 2112 | 1380340 | COM |
| ISHARES TR | 6301 | 1336337 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 8578 | 1330619 | STATE STREET IND |
| VANGUARD BD INDEX FDS | 17916 | 1327038 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 3997 | 1287913 | COM |
| ISHARES TR | 12576 | 1256091 | CORE US AGGBD ET |
| TENET HEALTHCARE CORP | 6092 | 1210602 | COM NEW |
| ISHARES TR | 10599 | 1164936 | TIPS BD ETF |
| WELLS FARGO CO NEW | 12455 | 1160845 | COM |
| ISHARES TR | 13260 | 1155768 | 20 YR TR BD ETF |
| BANK NEW YORK MELLON CORP | 9782 | 1135609 | COM |
| VANGUARD STAR FDS | 14924 | 1125834 | VG TL INTL STK F |
| EMCOR GROUP INC | 1803 | 1103093 | COM |
| JOHNSON & JOHNSON | 5267 | 1090006 | COM |
| BLACKROCK ETF TRUST | 17721 | 1077608 | ISHARES US EQUIT |
| ISHARES TR | 11095 | 1068227 | JPMORGAN USD EMG |
| FLEXSHARES TR | 47617 | 1064945 | CRE SLCT BD FD |
| FIRST TR EXCHNG TRADED FD VI | 20374 | 1042798 | FT VEST UQ EQT |
| INVENTRUST PPTYS CORP | 36562 | 1031414 | COM NEW |
| CURTISS WRIGHT CORP | 1870 | 1030886 | COM |
| COMFORT SYS USA INC | 1087 | 1014496 | COM |
| FLEXSHARES TR | 12251 | 992208 | US QUALITY CAP |
| ISHARES TR | 3854 | 964719 | MSCI USA MMENTM |
| CARDINAL HEALTH INC | 4674 | 960516 | COM |
| VANGUARD INTL EQUITY INDEX F | 17865 | 960422 | FTSE EMR MKT ETF |
| TRANE TECHNOLOGIES PLC | 2437 | 948515 | SHS |
| ROYAL CARIBBEAN GROUP | 3383 | 943652 | COM |
| TESLA INC | 2090 | 939915 | COM |
| ALPHABET INC | 2964 | 930228 | CAP STK CL C |
| ISHARES TR | 12915 | 922270 | EAFE VALUE ETF |
| DT MIDSTREAM INC | 7698 | 921323 | COMMON STOCK |
| AMAZON COM INC | 3959 | 913816 | COM |
| ISHARES TR | 8229 | 906754 | IBOXX INV CP ETF |
| INTERNATIONAL BUSINESS MACHS | 3059 | 906119 | COM |
| VANGUARD BD INDEX FDS | 11458 | 903005 | SHORT TRM BOND |
| GOLDMAN SACHS GROUP INC | 1012 | 889573 | COM |
| ISHARES INC | 13072 | 878699 | CORE MSCI EMKT |
| CAPITAL GRP FIXED INCM ETF T | 32086 | 878515 | MUNICIPAL INCOME |
| MASTERCARD INCORPORATED | 1534 | 875730 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 9584 | 855700 | COM |
| SPDR GOLD TR | 2154 | 853652 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 11496 | 845646 | ALLWRLD EX US |
| CONSTELLATION ENERGY CORP | 2384 | 842219 | COM |
| ISHARES SILVER TR | 12930 | 832951 | ISHARES |
| CAPITAL GRP FIXED INCM ETF T | 32190 | 820201 | MUNICIPAL HIGH I |
| FLEXSHARES TR | 8625 | 799796 | M STAR DEV MKT |
| LEGG MASON ETF INVT | 21579 | 794539 | FRANKLIN INTL LW |
| CATERPILLAR INC | 1382 | 791706 | COM |
| RUSSELL INVTS EXCHANGE TRADE | 26148 | 776277 | GLOBAL EQUITY ET |
| VISTRA CORP | 4793 | 773282 | COM |
| ISHARES TR | 7452 | 763010 | 0-5 YR TIPS ETF |
| ISHARES TR | 2215 | 759687 | S&P 100 ETF |
| ROIVANT SCIENCES LTD | 34257 | 743377 | SHS |
| ALPS ETF TR | 15298 | 719312 | ALERIAN MLP |
| ENSIGN GROUP INC | 4097 | 713697 | COM |
| CNX RES CORP | 19308 | 709955 | COM |
| TECHNIPFMC PLC | 15895 | 708281 | COM |
| INVESCO DB MULTI-SECTOR COMM | 6673 | 686051 | PRECIOUS METAL |
| AXON ENTERPRISE INC | 1171 | 665046 | COM |
| UNITED AIRLS HLDGS INC | 5915 | 661415 | COM |
| ISHARES TR | 10770 | 660847 | GLB INFRASTR ETF |
| HOULIHAN LOKEY INC | 3672 | 639626 | CL A |
| ELI LILLY & CO | 591 | 635161 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 14350 | 626234 | SHS CREATION UNI |
| FLEXSHARES TR | 12562 | 617109 | CR SCD US BD |
| PHILIP MORRIS INTL INC | 3775 | 605529 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16331 | 595182 | VEST US EQU ENHA |
| FLEXSHARES TR | 2344 | 582918 | MORNSTAR USMKT |
| EVERCORE INC | 1708 | 581210 | CLASS A |
| ISHARES INC | 9030 | 578823 | MSCI EURZONE ETF |
| ISHARES TR | 5990 | 570408 | MBS ETF |
| WALMART INC | 5015 | 558721 | COM |
| FLEXSHARES TR | 9227 | 558326 | STOXX GLOBR INF |
| HOME DEPOT INC | 1614 | 555377 | COM |
| ISHARES TR | 8077 | 554082 | EUROPE ETF |
| SPDR INDEX SHS FDS | 12515 | 549850 | S&P INTL ETF |
| ISHARES TR | 5408 | 549831 | 10-20 YR TRS ETF |
| CAPITAL GROUP CORE EQUITY ET | 13051 | 525042 | SHS CREATION UNI |
| CAPITAL GROUP GLOBAL EQUITY | 16261 | 514335 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 12996 | 511341 | FT VEST U.S. |
| PROCTER AND GAMBLE CO | 3567 | 511187 | COM |
| EXXON MOBIL CORP | 4202 | 505669 | COM |
| EBAY INC. | 5784 | 503793 | COM |
| COCA COLA CO | 7199 | 503282 | COM |
| PALO ALTO NETWORKS INC | 2659 | 489788 | COM |
| SELECT SECTOR SPDR TR | 8881 | 486412 | STATE STREET FIN |
| DIREXION SHS ETF TR | 12567 | 484584 | DIREXION HCM |
| SPDR INDEX SHS FDS | 7093 | 481118 | S&P NORTH AMER |
| ABBVIE INC | 2077 | 474574 | COM |
| VANGUARD SCOTTSDALE FDS | 9942 | 468069 | MTG-BKD SECS ETF |
| GE AEROSPACE | 1515 | 466665 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 11056 | 452633 | FT VEST U.S EQT |
| BLACKROCK INC | 421 | 450613 | COM |
| ISHARES TR | 4124 | 442711 | INTRM GOV CR ETF |
| ISHARES TR | 4015 | 442252 | TRUST ISHARE 0-1 |
| BLACKROCK ETF TRUST II | 8380 | 442213 | ISHARES FLEXIBLE |
| MCDONALDS CORP | 1447 | 442138 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1454 | 441880 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 5651 | 440100 | INTERMED TERM |
| SPDR INDEX SHS FDS | 6640 | 435957 | S&P EMKTSC ETF |
| ISHARES TR | 2185 | 433903 | MSCI USA QLT FCT |
| PARKER-HANNIFIN CORP | 473 | 415748 | COM |
| UNITEDHEALTH GROUP INC | 1253 | 413628 | COM |
| ALPHABET INC | 1314 | 411282 | CAP STK CL A |
| BLACKROCK ETF TRUST | 12319 | 410223 | ISHARES A I INNO |
| NORTHERN LTS FD TR III | 5240 | 405392 | HCM DEFND 100 |
| VANGUARD BD INDEX FDS | 5808 | 403772 | LONG TERM BOND |
| CISCO SYS INC | 5137 | 395707 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 11050 | 393822 | SHS ETF |
| BLACKROCK ETF TRUST | 10201 | 393359 | ISHARES US THEMA |
| NORTHERN LTS FD TR III | 6104 | 378265 | HCM DEFEN 500 |
| SOUTHERN CO | 4311 | 375919 | COM |
| VERIZON COMMUNICATIONS INC | 9174 | 373657 | COM |
| ISHARES TR | 7421 | 371124 | CORE INTL AGGR |
| PROLOGIS INC. | 2900 | 370214 | COM |
| AT&T INC | 14826 | 368278 | COM |
| RTX CORPORATION | 1963 | 360014 | COM |
| BERKSHIRE HATHAWAY INC DEL | 698 | 350850 | CL B NEW |
| ISHARES GOLD TR | 4124 | 334745 | ISHARES NEW |
| FLEXSHARES TR | 5672 | 333854 | GLB QLT R/E IDX |
| CONOCOPHILLIPS | 3557 | 332971 | COM |
| FLEXSHARES TR | 5128 | 327467 | MSTAR EMKT FAC |
| CAPITAL GRP FIXED INCM ETF T | 12286 | 323613 | SHORT DURATION M |
| COSTCO WHSL CORP NEW | 375 | 323390 | COM |
| SCHWAB STRATEGIC TR | 9908 | 323199 | US LCAP GR ETF |
| FLEXSHARES TR | 4237 | 319343 | FLEXSHARES ULTRA |
| FLEXSHARES TR | 6941 | 318245 | MORNSTAR UPSTR |
| RUSSELL INVTS EXCHANGE TRADE | 10820 | 315975 | INTERNATIONAL DE |
| CHEVRON CORP NEW | 2053 | 312898 | COM |
| NORFOLK SOUTHN CORP | 1074 | 310085 | COM |
| VANGUARD WORLD FD | 977 | 291517 | INDUSTRIAL ETF |
| ABBOTT LABS | 2316 | 290172 | COM |
| ISHARES TR | 5657 | 283981 | NORTH AMERN NAT |
| NORTHROP GRUMMAN CORP | 496 | 282824 | COM |
| ISHARES TR | 9115 | 277552 | LATN AMER 40 ETF |
| NEXTERA ENERGY INC | 3435 | 275762 | COM |
| DEERE & CO | 589 | 274221 | COM |
| BANK AMERICA CORP | 4896 | 269280 | COM |
| BANK FIRST CORP | 2200 | 268004 | COM |
| VISA INC | 755 | 264786 | COM CL A |
| T-MOBILE US INC | 1238 | 251364 | COM |
| QUALCOMM INC | 1464 | 250417 | COM |
| DUKE ENERGY CORP NEW | 2043 | 239460 | COM NEW |
| AFLAC INC | 2128 | 234701 | COM |
| CITIGROUP INC | 2008 | 234314 | COM NEW |
| CAPITAL GROUP GBL GROWTH EQT | 6699 | 232120 | SHS CREATION UNI |
| MERCK & CO INC | 2186 | 230098 | COM |
| METLIFE INC | 2893 | 228373 | COM |
| MEDTRONIC PLC | 2327 | 223532 | SHS |
| RUSSELL INVTS EXCHANGE TRADE | 7520 | 221999 | EMERGING MARKETS |
| MCKESSON CORP | 268 | 219838 | COM |
| TJX COS INC NEW | 1428 | 219355 | COM |
| ISHARES TR | 1526 | 215914 | MSCI ACWI ETF |
| AGNC INVT CORP | 19624 | 210369 | COM |
| VANGUARD INTL EQUITY INDEX F | 4559 | 208985 | GLB EX US ETF |
| ASTRAZENECA PLC | 2250 | 206843 | SPONSORED ADR |
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