VestGen Investment Management
219 holdingsFiling period: 2026-06-30Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 80.7K | $8.1M | $8.1M | 4.40% | -13,706 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 34.8K | $7.0M | $7.4M | 4.00% | +56 | 2026-06-30 |
| 3 | HYG | ISHARES TR | 52.0K | $4.2M | $4.1M | 2.21% | -2,117 | 2026-06-30 |
| 4 | QDF | FLEXSHARES TR | 42.6K | $3.8M | $3.9M | 2.09% | -3,288 | 2026-06-30 |
| 5 | IQDF | FLEXSHARES TR | 101.1K | $3.5M | $3.6M | 1.94% | -7,712 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 4.4K | $3.3M | $3.3M | 1.80% | +1.1K | 2026-06-30 |
| 7 | IEF | ISHARES TR | 29.3K | $2.8M | $2.7M | 1.44% | -7,477 | 2026-06-30 |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | 4.5K | $2.8M | $1.9M | 1.01% | -228 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 7.1K | $2.7M | $2.4M | 1.31% | -343 | 2026-06-30 |
| 10 | APH | AMPHENOL CORP | 14.9K | $2.6M | $2.3M | 1.26% | -1,009 | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 8.4K | $2.5M | $2.4M | 1.32% | +1.3K | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 27.8K | $2.4M | $2.4M | 1.31% | +21.8K | 2026-06-30 |
| 13 | GEV | GE VERNOVA INC | 1.9K | $2.3M | $1.7M | 0.93% | -832 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 32.0K | $2.3M | $2.3M | 1.24% | -10,386 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 7.5K | $2.2M | $2.5M | 1.35% | +638 | 2026-06-30 |
| 16 | SHY | ISHARES TR | 25.6K | $2.1M | $2.1M | 1.13% | +14.4K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 25.2K | $2.0M | $2.0M | 1.10% | +20.9K | 2026-06-30 |
| 18 | HYGV | FLEXSHARES TR | 49.7K | $2.0M | $2.0M | 1.07% | -4,106 | 2026-06-30 |
| 19 | IUSB | ISHARES TR | 43.2K | $2.0M | $1.9M | 1.05% | +6.1K | 2026-06-30 |
| 20 | TIP | ISHARES TR | 18.1K | $2.0M | $1.9M | 1.04% | +7.8K | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 5.0K | $1.9M | $1.9M | 1.02% | +55 | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 8.3K | $1.8M | $1.9M | 1.01% | -2,695 | 2026-06-30 |
| 23 | CAH | CARDINAL HEALTH INC | 7.6K | $1.8M | $1.8M | 0.96% | -501 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.2M | 1.19% | +13 | 2026-06-30 |
| 25 | TDTT | FLEXSHARES TR | 63.6K | $1.5M | $1.5M | 0.81% | -4,191 | 2026-06-30 |
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