2026 Q2 Portfolio Activity
In 2026 Q2, VestGen Advisors, LLC maintained a portfolio of 1171 distinct positions. The most significant new addition was DATADOG INC, now representing 0.40% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9544.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 99.0%.
Position History
hover any row below to update
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Total Positions
1171
Quarter
2026 Q2
Top Holding
VTI (4.0%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1171
VestGen Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.99% | 6.52% |
#1
Prev: #1
|
3.6 |
—
|
-305,669 | -45.3% |
P
S
|
369,801 | $136,840,986 |
$296.90
+27.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.67% | 3.37% |
#2
Prev: #2
|
2.6 |
—
|
-186,673 | -30.7% |
P
S
|
420,404 | $91,618,732 |
$185.05
+22.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.54% |
#3
3
Prev: #6
|
2.5 |
—
|
-12,745 | -3.9% |
P
S
|
310,981 | $89,985,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.63% |
#4
1
Prev: #5
|
2.0 |
—
|
-4,480 | -1.0% |
P
S
|
443,655 | $88,770,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 2.73% |
#5
2
Prev: #3
|
1.3 |
—
|
-46,950 | -32.3% |
P
S
|
98,340 | $72,417,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.05% | 2.01% |
#6
1
Prev: #7
|
1.3 |
—
|
352 | 0.0% |
P
S
|
1,582,014 | $70,447,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.72% |
#7
1
Prev: #8
|
1.1 |
—
|
-13,339 | -15.3% |
P
S
|
74,123 | $55,352,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.61% |
#8
1
Prev: #9
|
1.1 |
—
|
-1,010 | -0.4% |
P
S
|
227,153 | $54,139,585 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
1,622 | 1.1% |
P
S
|
148,967 | $52,634,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.15% |
#10
3
Prev: #13
|
2.5 |
—
|
35,346 | 7.1% |
P
S
|
533,784 | $45,980,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.16% |
#11
1
Prev: #12
|
1.0 |
—
|
-26,522 | -4.2% |
P
S
|
598,073 | $42,612,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.08% |
#12
3
Prev: #15
|
1.0 |
—
|
1,343 | 2.5% |
P
S
|
56,044 | $41,970,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 0.97% |
#13
4
Prev: #17
|
0.9 |
—
|
6,799 | 2.3% |
P
S
|
303,488 | $37,684,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.13% |
#14
Prev: #14
|
0.9 |
—
|
-3,483 | -3.4% |
P
S
|
100,377 | $37,442,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.07% |
#15
1
Prev: #16
|
0.9 |
—
|
-2,633 | -2.7% |
P
S
|
93,582 | $35,350,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.85% |
#16
3
Prev: #19
|
0.9 |
—
|
-1,238 | -0.3% |
P
S
|
429,740 | $34,834,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.34% |
#17
41
Prev: #58
|
3.4 |
—
|
10,731 | 64.6% |
P
S
|
27,347 | $31,565,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.90% | 0.54% |
#18
14
Prev: #32
|
3.4 |
—
|
119,190 | 51.4% |
P
S
|
351,060 | $30,851,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.87% | 0.80% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,047 | -0.1% |
P
S
|
1,102,235 | $29,991,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.78% | 0.70% |
#20
3
Prev: #23
|
0.8 |
—
|
-1,633 | -1.8% |
P
S
|
88,281 | $26,746,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.78% | 0.90% |
#21
3
Prev: #18
|
0.3 |
—
|
-72,682 | -21.5% |
P
S
|
264,848 | $26,662,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.73% | 0.63% |
#22
4
Prev: #26
|
2.3 |
—
|
22,306 | 7.0% |
P
S
|
340,744 | $25,146,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.70% |
#23
1
Prev: #22
|
0.8 |
—
|
-600 | -1.4% |
P
S
|
43,086 | $24,270,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.40% |
#24
24
Prev: #48
|
0.8 |
—
|
265 | 0.5% |
P
S
|
51,969 | $22,519,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.65% | 0.59% |
#25
2
Prev: #27
|
0.8 |
—
|
-3,998 | -1.4% |
P
S
|
280,981 | $22,221,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.56% |
#26
3
Prev: #29
|
0.7 |
—
|
-4,247 | -5.8% |
P
S
|
68,766 | $20,844,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.53% |
#27
6
Prev: #33
|
0.7 |
—
|
-2,432 | -0.4% |
P
S
|
550,364 | $20,104,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.63% |
#28
3
Prev: #25
|
0.7 |
—
|
-2,278 | -1.3% |
P
S
|
171,512 | $20,010,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.52% |
#29
5
Prev: #34
|
0.7 |
—
|
-2,378 | -2.5% |
P
S
|
93,313 | $19,854,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-685 | -1.5% |
P
S
|
46,212 | $19,436,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
1,816 | 3.5% |
P
S
|
54,217 | $19,375,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
-454 | -0.2% |
P
S
|
263,650 | $19,354,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
-98 | -0.1% |
P
S
|
77,208 | $18,717,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.57% |
#34
6
Prev: #28
|
0.7 |
—
|
-1,072 | -0.6% |
P
S
|
164,218 | $18,599,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.53% | 0.48% |
#35
2
Prev: #37
|
0.7 |
—
|
-528 | -0.1% |
P
S
|
376,787 | $18,247,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.53% | 0.36% |
#36
19
Prev: #55
|
0.7 |
—
|
-1,330 | -14.3% |
P
S
|
7,940 | $18,053,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.50% | 0.41% |
#37
7
Prev: #44
|
2.2 |
—
|
25,707 | 7.9% |
P
S
|
350,371 | $17,266,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.44% |
#38
2
Prev: #40
|
0.7 |
—
|
-1,797 | -5.2% |
P
S
|
32,652 | $16,338,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.39% |
#39
11
Prev: #50
|
0.7 |
—
|
-4,553 | -14.0% |
P
S
|
27,902 | $16,208,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,887 | -3.7% |
P
S
|
49,461 | $16,190,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.39% |
#41
8
Prev: #49
|
0.7 |
—
|
4,077 | 0.8% |
P
S
|
545,359 | $16,033,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,760 | -10.6% |
P
S
|
14,885 | $15,851,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASCE
ALLSPRING EXCHA...
|
ETF | 0.45% | 0.38% |
#43
9
Prev: #52
|
0.7 |
—
|
-5,036 | -1.1% |
P
S
|
442,067 | $15,512,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.45% | 0.05% |
#44
266
Prev: #310
|
3.2 |
—
|
292,098 | 700.5% |
P
S
|
333,795 | $15,404,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.25% |
#45
39
Prev: #84
|
2.7 |
—
|
3,455 | 37.1% |
P
S
|
12,771 | $15,318,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.44% | 0.79% |
#46
25
Prev: #21
|
0.2 |
—
|
-78,007 | -49.1% |
P
S
|
80,938 | $15,223,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.44% | 0.39% |
#47
4
Prev: #51
|
0.7 |
—
|
1,666 | 0.8% |
P
S
|
221,601 | $15,071,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.43% | 0.43% |
#48
7
Prev: #41
|
0.7 |
—
|
-551 | -6.9% |
P
S
|
7,459 | $14,783,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.37% |
#49
4
Prev: #53
|
0.7 |
—
|
-303 | -0.6% |
P
S
|
48,975 | $14,714,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.42% | 0.33% |
#50
10
Prev: #60
|
2.2 |
—
|
7,214 | 7.8% |
P
S
|
99,121 | $14,512,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1171 holdings