VestGen Advisors, LLC
1,079 holdingsFiling period: 2026-06-30Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 369.8K | $136.8M | $139.8M | 4.06% | -305,669 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 420.4K | $91.6M | $95.1M | 2.76% | -186,673 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 311.0K | $90.0M | $107.9M | 3.14% | -12,745 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 448.3K | $89.7M | $97.7M | 2.84% | -4,480 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 98.3K | $72.4M | $70.9M | 2.06% | -191,950 | 2026-06-30 |
| 6 | GLPI | Gaming & Leisure P | 1.58M | $70.4M | $61.4M | 1.78% | +352 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 240.2K | $57.2M | $60.8M | 1.77% | +12.0K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 74.1K | $55.4M | $57.0M | 1.66% | -13,339 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 149.0K | $52.6M | $47.2M | 1.37% | +1.6K | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 533.8K | $46.0M | $47.2M | 1.37% | +35.3K | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 598.1K | $42.6M | $41.8M | 1.21% | -26,522 | 2026-06-30 |
| 12 | IVV | iShares TR | 56.0K | $42.0M | $43.3M | 1.26% | +1.3K | 2026-06-30 |
| 13 | IWF | iShares TR | 303.5K | $37.7M | $37.1M | 1.08% | +6.8K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 100.4K | $37.4M | $53.3M | 1.55% | -3,483 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 93.6K | $35.4M | $32.0M | 0.93% | -2,633 | 2026-06-30 |
| 16 | RDVY | First TR Exchange Traded FD | 429.7K | $34.8M | $34.0M | 0.99% | -1,238 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 28.7K | $33.2M | $26.7M | 0.78% | +11.0K | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 351.1K | $30.9M | $31.8M | 0.92% | +119.2K | 2026-06-30 |
| 19 | CAIE | Calamos ETF TR | 1.10M | $30.0M | $29.3M | 0.85% | -1,047 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 79.2K | $28.3M | $25.4M | 0.74% | +26.8K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 66.6K | $28.0M | $27.1M | 0.79% | +10.3K | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 88.3K | $26.7M | $26.2M | 0.76% | -1,633 | 2026-06-30 |
| 23 | SGOV | iShares TR | 264.8K | $26.7M | $26.7M | 0.77% | -72,682 | 2026-06-30 |
| 24 | FTLS | First TR Exch Traded FD III | 340.7K | $25.1M | $26.3M | 0.77% | +22.3K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 43.1K | $24.3M | $26.7M | 0.78% | -50,600 | 2026-06-30 |
← Scroll →
Page 1 of 44