Vestgen Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.3M
Q ending 2026-03-31
Prior quarter
$180.4M
Q ending 2025-12-31
Change
+0.5% QoQ · +36.8% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $9.5M | 94K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Ishares Tr | HYG | Shares | $4.3M | 54K |
| Flexshares Tr | QDF | Shares | $3.6M | 46K |
| Ishares Tr | IEF | Shares | $3.5M | 37K |
| Flexshares Tr | IQDF | Shares | $3.4M | 109K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | 42K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Flexshares Tr | HYGV | Shares | $2.2M | 54K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Carpenter Technology Corp | CRS | Shares | $1.9M | 5K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Newmont Corp | NEM | Shares | $1.7M | 16K |
| Ishares Tr | IUSB | Shares | $1.7M | 37K |
| Cardinal Health Inc | CAH | Shares | $1.7M | 8K |
| Flexshares Tr | TDTT | Shares | $1.6M | 68K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Comfort Sys Usa Inc | FIX | Shares | $1.5M | 1K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 28K |
| Emcor Group Inc | EME | Shares | $1.3M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Curtiss Wright Corp | CW | Shares | $1.3M | 2K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Flexshares Tr | BNDC | Shares | $1.2M | 55K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Medpace Hldgs Inc | MEDP | Shares | $1.2M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 10K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Technipfmc Plc | Shares | $1.1M | 16K | |
| Ishares Tr | TLT | Shares | $1.1M | 13K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Tenet Healthcare Corp | THC | Shares | $1.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.0M | 13K |
| Dt Midstream Inc | DTM | Shares | $1.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $972K | 5K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $953K | 17K |
| Ishares Tr | MTUM | Shares | $951K | 4K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $949K | 19K |
| Ishares Tr | AGG | Shares | $937K | 9K |
| Spdr Series Trust | CWB | Shares | $935K | 10K |
| Meta Platforms Inc | META | Shares | $933K | 2K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $933K | 19K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $930K | 19K |
| Wisdomtree Tr | USDU | Shares | $928K | 35K |
| Caterpillar Inc | CAT | Shares | $927K | 1K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $927K | 17K |
| Roivant Sciences Ltd | Shares | $925K | 33K | |
| Ishares Tr | SHY | Shares | $923K | 11K |
| Flexshares Tr | QLC | Shares | $920K | 12K |
| Wisdomtree Tr | DXJ | Shares | $913K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $908K | 17K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $906K | 19K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $900K | 21K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $889K | 18K |
| Howmet Aerospace Inc | HWM | Shares | $866K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $863K | 1K |
| Ishares Tr | LQD | Shares | $856K | 8K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $845K | 31K |
| Select Sector Spdr Tr | XLE | Shares | $842K | 14K |
| Ensign Group Inc | ENSG | Shares | $804K | 4K |
| Spdr Series Trust | XBI | Shares | $801K | 6K |
| Blackrock Etf Trust | DYNF | Shares | $800K | 14K |
| Russell Invts Exchange Trade | RGLO | Shares | $796K | 27K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $795K | 7K |
| Exxon Mobil Corp | XOM | Shares | $790K | 5K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $788K | 31K |
| Tapestry Inc | TPR | Shares | $779K | 6K |
| Flexshares Tr | GUNR | Shares | $773K | 14K |
| Invesco Exchange Traded Fd T | RPV | Shares | $762K | 7K |
| Nrg Energy Inc | NRG | Shares | $761K | 5K |
| Ishares U S Etf Tr | COMT | Shares | $757K | 22K |
| Ishares Tr | VLUE | Shares | $752K | 5K |
| Fabrinet | Shares | $744K | 1K | |
| Ishares Inc | IEMG | Shares | $737K | 11K |
| Cnx Res Corp | CNX | Shares | $727K | 19K |
| Select Sector Spdr Tr | XLI | Shares | $725K | 4K |
| Elanco Animal Health Inc | ELAN | Shares | $719K | 30K |
| Vanguard Bd Index Fds | BSV | Shares | $715K | 9K |
| Ishares Tr | EEM | Shares | $699K | 12K |
| Somnigroup International Inc | SGI | Shares | $697K | 9K |
| Flexshares Tr | SKOR | Shares | $683K | 14K |
| Ishares Inc | EZU | Shares | $679K | 11K |
| Ishares Tr | GOVT | Shares | $674K | 29K |
| Philip Morris Intl Inc | PM | Shares | $673K | 4K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $670K | 17K |
| Ishares Tr | EFV | Shares | $666K | 9K |
| Ishares Silver Tr | SLV | Shares | $655K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.