VestGen Advisors, LLC
1,079 holdingsFiling period: 2026-06-30Current AUM: $3.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 369.8K | $136.8M | $137.9M | 4.03% | -305,669 | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 420.4K | $91.6M | $93.6M | 2.74% | -186,673 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 311.0K | $90.0M | $103.0M | 3.01% | -12,745 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 448.3K | $89.7M | $95.1M | 2.78% | -4,480 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 98.3K | $72.4M | $69.3M | 2.03% | -191,950 | 2026-06-30 |
| 6 | GLPI | GAMING & LEISURE P | 1.58M | $70.4M | $64.3M | 1.88% | +352 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 240.2K | $57.2M | $59.7M | 1.74% | +12.0K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 74.1K | $55.4M | $56.1M | 1.64% | -13,339 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 149.0K | $52.6M | $50.9M | 1.49% | +1.6K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 533.8K | $46.0M | $46.5M | 1.36% | +35.3K | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 598.1K | $42.6M | $42.8M | 1.25% | -26,522 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 56.0K | $42.0M | $42.5M | 1.24% | +1.3K | 2026-06-30 |
| 13 | IWF | ISHARES TR | 303.5K | $37.7M | $36.6M | 1.07% | +6.8K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 100.4K | $37.4M | $49.9M | 1.46% | -3,483 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 93.6K | $35.4M | $31.7M | 0.93% | -2,633 | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 429.7K | $34.8M | $34.3M | 1.00% | -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 | $31.2M | 0.91% | +119.2K | 2026-06-30 |
| 19 | CAIE | CALAMOS ETF TR | 1.10M | $30.0M | $29.1M | 0.85% | -1,047 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 79.2K | $28.3M | $27.3M | 0.80% | +26.8K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 66.6K | $28.0M | $23.8M | 0.69% | +10.3K | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 88.3K | $26.7M | $25.6M | 0.75% | -1,633 | 2026-06-30 |
| 23 | SGOV | ISHARES TR | 264.8K | $26.7M | $26.6M | 0.78% | -72,682 | 2026-06-30 |
| 24 | FTLS | FIRST TR EXCH TRADED FD III | 340.7K | $25.1M | $26.0M | 0.76% | +22.3K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 43.1K | $24.3M | $28.9M | 0.84% | -50,600 | 2026-06-30 |
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