VestGen Investment Management — 13F Holdings

2026 Q2  ·  252 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VestGen Investment Management maintained a portfolio of 252 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 129.0%. Conversely, VestGen Investment Management completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History hover any row below to update
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VestGen Investment Management Raleigh, NC RIA AUM $187M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
252
Quarter
2026 Q2
Top Holding
SGOV (4.3%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
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
ETF 4.31% 5.24% #1
Prev: #1
4.2
—
-13,706 -14.5%
P
S
80,714 $8,125,478 2023 Q1 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 3.69% 3.34% #2
Prev: #2
3.5
—
56 0.2%
P
S
34,760 $6,955,128 2016 Q4 13F Filing 2026-06-30 2026-07-31
HYG
ISHARES TR
ETF 2.20% 2.37% #3
Prev: #3
2.4
—
-2,117 -3.9%
P
S
51,982 $4,157,001 2010 Q4 13F Filing 2026-06-30 2026-07-31
QDF
FLEXSHARES TR
ETF 2.03% 2.00% #4
Prev: #4
1.8
—
-3,288 -7.2%
P
S
42,559 $3,826,905 2021 Q2 13F Filing 2026-06-30 2026-07-31
IQDF
FLEXSHARES TR
Bond/Debt 1.85% 1.90% #5 1
Prev: #6
1.7
—
-7,712 -7.1%
P
S
101,135 $3,495,226 2021 Q3 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 1.73% 1.16% #6 7
Prev: #13
3.2
—
1,143 35.5%
P
S
4,361 $3,266,054 2012 Q4 13F Filing 2026-06-30 2026-07-31
IEF
ISHARES TR
ETF 1.47% 1.93% #7 2
Prev: #5
0.6
—
-7,477 -20.4%
P
S
29,260 $2,767,118 2011 Q2 13F Filing 2026-06-30 2026-07-31
CRS
CARPENTER TECHN...
Industrials 1.47% 1.02% #8 8
Prev: #16
1.1
—
-228 -4.8%
P
S
4,485 $2,766,563 2025 Q3 13F Filing 2026-06-30 2026-07-31
AVGO
BROADCOM INC
Technology 1.43% 1.28% #9 1
Prev: #10
1.1
—
-343 -4.6%
P
S
7,142 $2,697,907 2016 Q1 13F Filing 2026-06-30 2026-07-31
APH
AMPHENOL CORP
Technology 1.39% 1.11% #10 4
Prev: #14
1.1
—
-1,009 -6.3%
P
S
14,908 $2,628,641 2025 Q1 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 1.34% 1.01% #11 6
Prev: #17
2.5
—
1,333 19.0%
P
S
8,357 $2,533,174 2019 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 1.27% 1.45% #12 4
Prev: #8
3.5
—
21,799 363.3%
P
S
27,799 $2,394,606 2012 Q1 13F Filing 2026-06-30 2026-07-31
GEV
GE VERNOVA INC
Industrials 1.21% 1.34% #13 4
Prev: #9
0.5
—
-832 -30.0%
P
S
1,945 $2,285,103 2024 Q3 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 1.21% 1.50% #14 7
Prev: #7
0.5
—
-10,386 -24.5%
P
S
32,024 $2,281,710 2015 Q1 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.15% 0.96% #15 3
Prev: #18
2.5
—
638 9.3%
P
S
7,524 $2,177,176 2014 Q3 13F Filing 2026-06-30 2026-07-31
SHY
ISHARES TR
ETF 1.12% 0.51% #16 45
Prev: #61
3.4
—
14,423 129.0%
P
S
25,603 $2,102,262 2011 Q2 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 1.08% 0.69% #17 15
Prev: #32
3.4
—
20,904 483.2%
P
S
25,230 $2,032,781 2022 Q4 13F Filing 2026-06-30 2026-07-31
HYGV
FLEXSHARES TR
ETF 1.06% 1.19% #18 6
Prev: #12
0.9
—
-4,106 -7.6%
P
S
49,746 $2,002,774 2020 Q2 13F Filing 2026-06-30 2026-07-31
IUSB
ISHARES TR
ETF 1.06% 0.94% #19 1
Prev: #20
2.4
—
6,136 16.6%
P
S
43,178 $1,992,665 2021 Q1 13F Filing 2026-06-30 2026-07-31
TIP
ISHARES TR
ETF 1.05% 0.62% #20 17
Prev: #37
3.4
—
7,842 76.7%
P
S
18,065 $1,976,853 2011 Q1 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 0.99% 0.88% #21 4
Prev: #25
0.9
—
55 1.1%
P
S
5,022 $1,858,341 2019 Q2 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.96% 1.19% #22 11
Prev: #11
0.4
—
-2,695 -24.4%
P
S
8,335 $1,816,447 2010 Q4 13F Filing 2026-06-30 2026-07-31
CAH
CARDINAL HEALTH...
Healthcare 0.95% 0.94% #23 2
Prev: #21
0.9
—
-501 -6.2%
P
S
7,577 $1,800,021 2025 Q3 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.87% 0.90% #24
Prev: #24
0.8
—
13 0.3%
P
S
4,421 $1,649,121 2019 Q2 13F Filing 2026-06-30 2026-07-31
TDTT
FLEXSHARES TR
ETF 0.81% 0.91% #25 3
Prev: #22
0.8
—
-4,191 -6.2%
P
S
63,640 $1,521,632 2022 Q1 13F Filing 2026-06-30 2026-07-31
AMAT
APPLIED MATLS I...
Technology 0.79% — #26
Prev: #—
3.8
—
2,061 —
NEW
 2,061 $1,490,124 2015 Q4 13F Filing 2026-06-30 2026-07-31
BIL
SPDR SERIES TRU...
ETF 0.79% 0.61% #27 12
Prev: #39
2.8
—
4,070 33.5%
P
S
16,208 $1,485,301 2025 Q4 13F Filing 2026-06-30 2026-07-31
EME
EMCOR GROUP INC
Industrials 0.74% 0.71% #28 1
Prev: #29
0.8
—
-79 -4.5%
P
S
1,675 $1,390,098 2022 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 0.72% 0.27% #29 97
Prev: #126
3.3
—
2,105 123.2%
P
S
3,814 $1,363,009 2021 Q3 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.72% 0.60% #30 13
Prev: #43
0.8
—
37 1.0%
P
S
3,852 $1,361,027 2023 Q4 13F Filing 2026-06-30 2026-07-31
CW
CURTISS WRIGHT ...
Industrials 0.72% 0.69% #31
Prev: #31
0.8
—
-68 -3.7%
P
S
1,781 $1,349,571 2023 Q3 13F Filing 2026-06-30 2026-07-31
BK
BANK OF NY MELL...
Financial Services 0.71% 0.63% #32 4
Prev: #36
0.8
—
-354 -3.7%
P
S
9,265 $1,339,812 2024 Q4 13F Filing 2026-06-30 2026-07-31
FLEX
FLEX LTD
Technology 0.71% — #33
Prev: #—
3.8
—
8,238 —
NEW
 8,238 $1,335,133 2026 Q2 13F Filing 2026-06-30 2026-07-31
FIX
COMFORT SYS USA...
Industrials 0.70% 0.82% #34 8
Prev: #26
0.3
—
-412 -38.4%
P
S
662 $1,312,071 2025 Q3 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 0.68% 0.71% #35 5
Prev: #30
0.8
—
-220 -4.2%
P
S
5,022 $1,275,437 2015 Q4 13F Filing 2026-06-30 2026-07-31
BNDX
VANGUARD CHARLO...
Bond/Debt 0.66% 0.75% #36 8
Prev: #28
0.8
—
-2,488 -8.8%
P
S
25,793 $1,249,155 2020 Q3 13F Filing 2026-06-30 2026-07-31
VXUS
VANGUARD STAR F...
Bond/Debt 0.66% 0.61% #37 5
Prev: #42
0.8
—
233 1.6%
P
S
14,477 $1,237,639 2019 Q4 13F Filing 2026-06-30 2026-07-31
GLD
SPDR GOLD TR
ETF 0.63% 0.65% #38 4
Prev: #34
2.3
—
493 18.1%
P
S
3,219 $1,185,815 2010 Q4 13F Filing 2026-06-30 2026-07-31
WELL
WELLTOWER INC
Real Estate 0.62% 0.11% #39 172
Prev: #211
3.2
—
4,114 391.4%
P
S
5,165 $1,172,350 2015 Q4 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 0.62% 0.78% #40 13
Prev: #27
0.7
—
-3,248 -17.0%
P
S
15,898 $1,167,072 2011 Q2 13F Filing 2026-06-30 2026-07-31
CWB
SPDR SERIES TRU...
ETF 0.62% 0.52% #41 12
Prev: #53
2.2
—
548 5.4%
P
S
10,769 $1,161,114 2012 Q3 13F Filing 2026-06-30 2026-07-31
XBI
SPDR SERIES TRU...
Unknown 0.61% 0.44% #42 32
Prev: #74
2.2
—
1,001 16.0%
P
S
7,272 $1,150,794 2026 Q1 13F Filing 2026-06-30 2026-07-31
ROIV
ROIVANT SCIENCE...
Healthcare 0.61% 0.51% #43 17
Prev: #60
0.7
—
-941 -2.8%
P
S
32,442 $1,148,122 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.54% #44 4
Prev: #48
0.7
—
21 0.4%
P
S
4,690 $1,117,815 2016 Q2 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.59% 0.58% #45
Prev: #45
0.7
—
-192 -5.4%
P
S
3,388 $1,108,994 2019 Q2 13F Filing 2026-06-30 2026-07-31
ETR
ENTERGY CORP NE...
Utilities 0.58% — #46
Prev: #—
3.7
—
9,598 —
NEW
 9,598 $1,102,392 2015 Q4 13F Filing 2026-06-30 2026-07-31
CAT
CATERPILLAR INC
Industrials 0.58% 0.51% #47 11
Prev: #58
0.2
—
-286 -21.8%
P
S
1,023 $1,089,393 2015 Q4 13F Filing 2026-06-30 2026-07-31
USDU
WISDOMTREE TR
ETF 0.57% 0.51% #48 9
Prev: #57
2.2
—
4,877 13.8%
P
S
40,138 $1,073,692 2024 Q2 13F Filing 2026-06-30 2026-07-31
VLUE
ISHARES TR
ETF 0.56% 0.41% #49 36
Prev: #85
0.7
—
-6 -0.1%
P
S
5,286 $1,056,196 2020 Q2 13F Filing 2026-06-30 2026-07-31
WDC
WESTERN DIGITAL...
Technology 0.56% — #50
Prev: #—
3.7
—
1,653 —
NEW
 1,653 $1,055,804 2016 Q1 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 252 holdings

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