VestGen Investment Management — 13F Holdings

2026 Q1  ·  249 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VestGen Investment Management maintained a portfolio of 249 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.2%.
Position History hover any row below to update
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VestGen Investment Management Raleigh, NC RIA AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
249
Quarter
2026 Q1
Top Holding
SGOV (5.2%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
Bond/Debt 5.24% 3.63% #1
Prev: #1
6.6
—
29,255 44.9%
P
S
94,420 $9,504,317
$89.71 +12.0%
$99.78 +0.7%
2023 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 3.34% 3.47% #2
Prev: #2
3.3
—
1,133 3.4%
P
S
34,704 $6,052,415
$65.92 +209.7%
$174.40 +17.0%
2016 Q4 13F Filing 2026-03-31 2026-05-12
HYG
ISHARES TR
ETF 2.37% 2.41% #3
Prev: #3
2.4
—
278 0.5%
P
S
54,099 $4,304,116
$48.02 +65.8%
$78.40 +1.6%
2010 Q4 13F Filing 2026-03-31 2026-05-12
QDF
FLEXSHARES TR
ETF 2.00% 1.90% #4
Prev: #4
3.3
—
3,348 7.9%
P
S
45,847 $3,626,039 2021 Q2 13F Filing 2026-03-31 2026-05-12
IEF
ISHARES TR
ETF 1.93% 1.64% #5 5
Prev: #10
3.3
—
5,987 19.5%
P
S
36,737 $3,506,179 2011 Q2 13F Filing 2026-03-31 2026-05-12
IQDF
FLEXSHARES TR
Bond/Debt 1.90% 1.73% #6 2
Prev: #8
2.8
—
6,183 6.0%
P
S
108,847 $3,447,184 2021 Q3 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 1.50% 1.56% #7 4
Prev: #11
1.1
—
-2,773 -6.1%
P
S
42,410 $2,717,633 2015 Q1 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 1.45% 1.71% #8 1
Prev: #9
1.1
—
-319 -5.0%
P
S
6,000 $2,620,740 2012 Q1 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC
Industrials 1.34% 0.77% #9 21
Prev: #30
3.0
—
665 31.5%
P
S
2,777 $2,424,043 2024 Q3 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 1.28% 1.42% #10 3
Prev: #13
1.0
—
88 1.2%
P
S
7,485 $2,316,696 2016 Q1 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 1.19% 1.83% #11 5
Prev: #6
0.5
—
-6,270 -36.2%
P
S
11,030 $2,164,086 2010 Q4 13F Filing 2026-03-31 2026-05-12
HYGV
FLEXSHARES TR
ETF 1.19% 1.33% #12 2
Prev: #14
1.0
—
-4,913 -8.4%
P
S
53,852 $2,157,311 2020 Q2 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 1.16% 1.03% #13 6
Prev: #19
2.5
—
508 18.7%
P
S
3,218 $2,101,805 2012 Q4 13F Filing 2026-03-31 2026-05-12
APH
AMPHENOL CORP
Technology 1.11% 1.20% #14 2
Prev: #16
0.9
—
-45 -0.3%
P
S
15,917 $2,011,168 2025 Q1 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 1.09% 1.12% #15 2
Prev: #17
2.4
—
1,105 6.7%
P
S
17,539 $1,983,847 2011 Q1 13F Filing 2026-03-31 2026-05-12
CRS
CARPENTER TECHN...
Industrials 1.02% 0.83% #16 11
Prev: #27
0.9
—
-70 -1.5%
P
S
4,713 $1,857,655 2025 Q3 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD INDEX ...
ETF 1.01% 1.85% #17 12
Prev: #5
0.4
—
-5,916 -45.7%
P
S
7,024 $1,839,726 2019 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.96% 0.94% #18 4
Prev: #22
2.4
—
622 9.9%
P
S
6,886 $1,747,625 2014 Q3 13F Filing 2026-03-31 2026-05-12
NEM
NEWMONT CORP
Basic Materials 0.95% 0.90% #19 4
Prev: #23
0.9
—
-372 -2.3%
P
S
15,963 $1,728,027 2020 Q2 13F Filing 2026-03-31 2026-05-12
IUSB
ISHARES TR
ETF 0.94% 0.95% #20
Prev: #20
0.9
—
257 0.7%
P
S
37,042 $1,710,959 2021 Q1 13F Filing 2026-03-31 2026-05-12
CAH
CARDINAL HEALTH...
Healthcare 0.94% 0.53% #21 36
Prev: #57
3.4
—
3,404 72.8%
P
S
8,078 $1,706,979 2025 Q3 13F Filing 2026-03-31 2026-05-12
TDTT
FLEXSHARES TR
ETF 0.91% 0.84% #22 3
Prev: #25
2.4
—
4,652 7.4%
P
S
67,831 $1,644,223 2022 Q1 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
Technology 0.91% 1.30% #23 8
Prev: #15
0.9
—
-1,935 -14.7%
P
S
11,220 $1,641,262 2025 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.90% 1.05% #24 6
Prev: #18
2.4
—
495 12.7%
P
S
4,408 $1,631,870 2019 Q2 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.88% 1.75% #25 18
Prev: #7
0.4
—
-4,432 -47.2%
P
S
4,967 $1,593,536 2019 Q2 13F Filing 2026-03-31 2026-05-12
FIX
COMFORT SYS USA...
Industrials 0.82% 0.56% #26 26
Prev: #52
0.8
—
-13 -1.2%
P
S
1,074 $1,481,049 2025 Q3 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 0.78% 0.74% #27 6
Prev: #33
2.3
—
1,230 6.9%
P
S
19,146 $1,409,911 2011 Q2 13F Filing 2026-03-31 2026-05-12
BNDX
VANGUARD CHARLO...
Bond/Debt 0.75% 0.84% #28 2
Prev: #26
0.8
—
-2,950 -9.4%
P
S
28,281 $1,358,902 2020 Q3 13F Filing 2026-03-31 2026-05-12
EME
EMCOR GROUP INC
Industrials 0.71% 0.61% #29 13
Prev: #42
0.8
—
-49 -2.7%
P
S
1,754 $1,295,039 2022 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.71% 0.60% #30 13
Prev: #43
0.8
—
-25 -0.5%
P
S
5,242 $1,281,354 2015 Q4 13F Filing 2026-03-31 2026-05-12
CW
CURTISS WRIGHT ...
Industrials 0.69% 0.57% #31 19
Prev: #50
0.8
—
-21 -1.1%
P
S
1,849 $1,259,405 2023 Q3 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 0.69% 1.50% #32 20
Prev: #12
0.3
—
-4,968 -53.5%
P
S
4,326 $1,242,341 2022 Q4 13F Filing 2026-03-31 2026-05-12
BNDC
FLEXSHARES TR
ETF 0.67% 0.59% #33 13
Prev: #46
2.3
—
6,911 14.5%
P
S
54,528 $1,212,648 2020 Q2 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
ETF 0.65% 0.47% #34 42
Prev: #76
2.8
—
572 26.6%
P
S
2,726 $1,172,971 2010 Q4 13F Filing 2026-03-31 2026-05-12
MEDP
MEDPACE HLDGS I...
Healthcare 0.63% 0.78% #35 7
Prev: #28
0.8
—
-117 -4.7%
P
S
2,396 $1,150,535 2023 Q3 13F Filing 2026-03-31 2026-05-12
BK
BANK NEW YORK M...
Financial Services 0.63% 0.63% #36 4
Prev: #40
0.8
—
-163 -1.7%
P
S
9,619 $1,141,135 2024 Q4 13F Filing 2026-03-31 2026-05-12
TIP
ISHARES TR
ETF 0.62% 0.65% #37
Prev: #37
0.7
—
-376 -3.5%
P
S
10,223 $1,128,210 2011 Q1 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR
ETF 0.62% 0.74% #38 7
Prev: #31
0.7
—
-985 -15.6%
P
S
5,316 $1,122,567 2010 Q4 13F Filing 2026-03-31 2026-05-12
BIL
SPDR SERIES TRU...
ETF 0.61% 0.23% #39 107
Prev: #146
3.2
—
7,667 171.5%
P
S
12,138 $1,112,326 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTI
TECHNIPFMC PLC
Energy 0.61% 0.39% #40 53
Prev: #93
0.7
—
135 0.8%
P
S
16,030 $1,108,154 2016 Q4 13F Filing 2026-03-31 2026-05-12
TLT
ISHARES TR
ETF 0.61% 0.64% #41 2
Prev: #39
0.7
—
-548 -4.1%
P
S
12,712 $1,102,029 2012 Q2 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 0.61% 0.62% #42 1
Prev: #41
0.7
—
-680 -4.6%
P
S
14,244 $1,098,330 2019 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.60% 0.52% #43 19
Prev: #62
2.7
—
851 28.7%
P
S
3,815 $1,094,485 2023 Q4 13F Filing 2026-03-31 2026-05-12
THC
TENET HEALTHCAR...
Healthcare 0.60% 0.67% #44 8
Prev: #36
0.7
—
-334 -5.5%
P
S
5,758 $1,086,592 2025 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.58% 0.71% #45 11
Prev: #34
0.7
—
-417 -10.4%
P
S
3,580 $1,053,093 2019 Q2 13F Filing 2026-03-31 2026-05-12
WFC
WELLS FARGO & C...
Financial Services 0.57% 0.64% #46 8
Prev: #38
0.7
—
592 4.8%
P
S
13,047 $1,038,705 2024 Q4 13F Filing 2026-03-31 2026-05-12
DTM
DT MIDSTREAM IN...
Energy 0.55% 0.51% #47 18
Prev: #65
0.7
—
-239 -3.1%
P
S
7,459 $1,004,561 2024 Q3 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.51% #48 18
Prev: #66
2.2
—
710 17.9%
P
S
4,669 $972,413 2016 Q2 13F Filing 2026-03-31 2026-05-12
FFEB
FIRST TR EXCHNG...
ETF 0.53% — #49
Prev: #—
3.7
—
17,061 —
NEW
 17,061 $952,859 2024 Q2 13F Filing 2026-03-31 2026-05-12
MTUM
ISHARES TR
Bond/Debt 0.52% 0.53% #50 6
Prev: #56
0.7
—
109 2.8%
P
S
3,963 $951,103 2021 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 249 holdings

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