2026 Q1 Portfolio Activity
In 2026 Q1, VestGen Advisors, LLC maintained a portfolio of 1112 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 707.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.8%.
Position History
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Total Positions
1112
Quarter
2026 Q1
Top Holding
VTI (6.5%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1112
VestGen Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 6.52% | 1.19% |
#1
14
Prev: #15
|
7.6 |
—
|
591,790 | 707.2% |
P
S
|
675,470 | $245,053,908 |
$297.76
+21.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.37% | 0.85% |
#2
22
Prev: #24
|
5.8 |
—
|
502,048 | 478.0% |
P
S
|
607,077 | $126,581,597 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.73% | 1.41% |
#3
7
Prev: #10
|
5.1 |
—
|
91,351 | 169.4% |
P
S
|
145,290 | $102,755,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.73% | — |
#4
Prev: #—
|
5.1 |
—
|
145,000 | — |
NEW
|
145,000 | $102,549,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 3.07% |
#5
3
Prev: #2
|
3.6 |
—
|
61,111 | 15.8% |
P
S
|
448,135 | $98,939,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 3.24% |
#6
5
Prev: #1
|
3.0 |
—
|
43,818 | 15.7% |
P
S
|
323,726 | $95,434,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.01% | 3.01% |
#7
4
Prev: #3
|
1.3 |
—
|
1,160 | 0.1% |
P
S
|
1,581,662 | $75,445,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.79% |
#8
1
Prev: #7
|
3.2 |
—
|
25,624 | 41.4% |
P
S
|
87,462 | $64,563,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 2.06% |
#9
4
Prev: #5
|
2.6 |
—
|
18,320 | 8.7% |
P
S
|
228,163 | $60,650,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 2.07% |
#10
6
Prev: #4
|
1.1 |
—
|
-7,695 | -5.0% |
P
S
|
147,345 | $56,553,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 1.32% | — |
#11
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $49,493,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.39% |
#12
1
Prev: #11
|
2.5 |
—
|
100,717 | 19.2% |
P
S
|
624,595 | $43,702,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 0.96% |
#13
6
Prev: #19
|
3.5 |
—
|
451,995 | 973.2% |
P
S
|
498,438 | $43,144,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.87% |
#14
8
Prev: #6
|
2.5 |
—
|
13,080 | 14.4% |
P
S
|
103,860 | $42,351,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.44% |
#15
6
Prev: #9
|
2.4 |
—
|
5,204 | 10.5% |
P
S
|
54,701 | $40,567,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.34% |
#16
4
Prev: #12
|
2.4 |
—
|
5,262 | 5.8% |
P
S
|
96,215 | $40,343,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 1.45% |
#17
9
Prev: #8
|
3.4 |
—
|
224,604 | 311.6% |
P
S
|
296,689 | $36,596,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.90% | 1.08% |
#18
1
Prev: #17
|
2.9 |
—
|
84,273 | 33.3% |
P
S
|
337,530 | $33,921,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.85% | 1.31% |
#19
6
Prev: #13
|
0.8 |
—
|
-12,563 | -2.8% |
P
S
|
430,978 | $31,922,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.80% | 0.83% |
#20
5
Prev: #25
|
3.3 |
—
|
377,728 | 52.1% |
P
S
|
1,103,282 | $30,196,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.79% | 0.02% |
#21
507
Prev: #528
|
3.3 |
—
|
156,534 | 6492.5% |
P
S
|
158,945 | $29,520,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 1.09% |
#22
6
Prev: #16
|
2.3 |
—
|
4,859 | 12.5% |
P
S
|
43,686 | $26,342,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 0.88% |
#23
1
Prev: #22
|
2.3 |
—
|
8,508 | 10.5% |
P
S
|
89,914 | $26,177,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.64% | 0.14% |
#24
132
Prev: #156
|
3.3 |
—
|
195,233 | 579.9% |
P
S
|
228,901 | $24,027,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 1.23% |
#25
11
Prev: #14
|
2.3 |
—
|
10,886 | 6.7% |
P
S
|
173,790 | $23,635,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.63% | 0.89% |
#26
5
Prev: #21
|
2.3 |
—
|
24,669 | 8.4% |
P
S
|
318,438 | $23,605,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.59% | 0.93% |
#27
7
Prev: #20
|
0.7 |
—
|
-28,403 | -9.1% |
P
S
|
284,979 | $22,218,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.72% |
#28
1
Prev: #27
|
2.2 |
—
|
13,148 | 8.6% |
P
S
|
165,290 | $21,545,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.39% |
#29
32
Prev: #61
|
3.2 |
—
|
37,854 | 107.7% |
P
S
|
73,013 | $20,905,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.74% |
#30
4
Prev: #26
|
2.7 |
—
|
8,492 | 22.1% |
P
S
|
46,897 | $20,327,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.51% |
#31
7
Prev: #38
|
2.7 |
—
|
13,937 | 36.2% |
P
S
|
52,401 | $20,297,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.58% |
#32
Prev: #32
|
2.7 |
—
|
60,676 | 35.4% |
P
S
|
231,870 | $20,149,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.87% |
#33
10
Prev: #23
|
0.7 |
—
|
-40,804 | -6.9% |
P
S
|
552,796 | $19,928,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.40% |
#34
22
Prev: #56
|
3.2 |
—
|
46,344 | 93.9% |
P
S
|
95,691 | $19,502,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.02% |
#35
481
Prev: #516
|
3.2 |
—
|
258,372 | 4507.5% |
P
S
|
264,104 | $19,319,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | 0.70% |
#36
8
Prev: #28
|
0.7 |
—
|
-713 | -0.9% |
P
S
|
77,306 | $18,105,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.48% | 0.50% |
#37
3
Prev: #40
|
3.2 |
—
|
131,965 | 53.8% |
P
S
|
377,315 | $18,039,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.10% |
#38
184
Prev: #222
|
3.2 |
—
|
83,910 | 135.7% |
P
S
|
145,743 | $17,578,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.07% |
#39
214
Prev: #253
|
3.2 |
—
|
67,964 | 857.9% |
P
S
|
75,886 | $17,362,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.63% |
#40
9
Prev: #31
|
2.2 |
—
|
4,939 | 16.7% |
P
S
|
34,449 | $16,706,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.43% | 0.30% |
#41
41
Prev: #82
|
2.2 |
—
|
559 | 7.5% |
P
S
|
8,010 | $16,150,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.66% |
#42
13
Prev: #29
|
0.7 |
—
|
-2,200 | -5.6% |
P
S
|
36,941 | $15,992,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.55% |
#43
8
Prev: #35
|
2.7 |
—
|
11,475 | 28.8% |
P
S
|
51,348 | $15,655,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.51% |
#44
7
Prev: #37
|
2.2 |
—
|
48,706 | 17.6% |
P
S
|
324,664 | $15,415,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.32% |
#45
34
Prev: #79
|
2.7 |
—
|
3,579 | 27.4% |
P
S
|
16,645 | $15,182,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.40% | 0.00% |
#47
698
Prev: #745
|
3.2 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $15,075,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.40% | 0.00% |
#46
695
Prev: #741
|
0.2 |
—
|
-8,000 | -24.2% |
P
S
|
25,000 | $15,075,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-9,208 | -15.1% |
P
S
|
51,704 | $14,955,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.39% | 0.55% |
#49
15
Prev: #34
|
2.2 |
—
|
44,637 | 9.0% |
P
S
|
541,282 | $14,717,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.27% |
#50
37
Prev: #87
|
2.2 |
—
|
2,523 | 8.4% |
P
S
|
32,455 | $14,549,252 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1112 holdings