VestGen Investment Management
CIK 1511739 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SGOV4.31%
- NVDA3.69%
- HYG2.20%
- QDF2.03%
- IQDF1.85%
- IVV1.73%
- IEF1.47%
- CRS1.47%
- AVGO1.43%
- APH1.39%
Share classes counted separately21.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -0.93 pp5.24% → 4.31%Shares -13.71K (-14.52%)
- SHYWeight increased · +0.61 pp0.51% → 1.12%Shares +14.42K (+129.01%)
- IVVWeight increased · +0.57 pp1.16% → 1.73%Shares +1.14K (+35.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $8.13M | 4.31% | 80.71K shares | 5.24% → 4.31%-0.93 pp -13.71K (-14.52%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $6.96M | 3.69% | 34.76K shares | 3.34% → 3.69%+0.35 pp +56 (+0.16%) | Added | ▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.16M | 2.20% | 51.98K shares | 2.37% → 2.20%-0.17 pp -2.12K (-3.91%) | Reduced | ▾ |
| 04 | QDFNT QUAL DIV ETFQUALT DIVD IDX View history and evidence | $3.83M | 2.03% | 42.56K shares | 2.00% → 2.03%+0.03 pp -3.29K (-7.17%) | Reduced | ▾ |
| 05 | IQDFNT INTL QUAL DIV ETFINTL QLTDV IDX View history and evidence | $3.50M | 1.85% | 101.14K shares | 1.90% → 1.85%-0.05 pp -7.71K (-7.09%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.27M | 1.73% | 4.36K shares | 1.16% → 1.73%+0.57 pp +1.14K (+35.52%) | Added | ▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $2.77M | 1.47% | 29.26K shares | 1.93% → 1.47%-0.46 pp -7.48K (-20.35%) | Reduced | ▾ |
| 08 | CRSCARPENTER TECHNOLOGY View history and evidence | $2.77M | 1.47% | 4.49K shares | 1.02% → 1.47%+0.45 pp -228 (-4.84%) | Reduced | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $2.70M | 1.43% | 7.14K shares | 1.28% → 1.43%+0.15 pp -343 (-4.58%) | Reduced | ▾ |
| 10 | APHAMPHENOL CORP-CL ACL A View history and evidence | $2.63M | 1.39% | 14.91K shares | 1.11% → 1.39%+0.28 pp -1.01K (-6.34%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -11,220 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -2,396 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -12,712 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511739 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188529944
}Research all 218 reported holdings.
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