Q2 2026 13F · SEC CIK 1511739

VestGen Investment Management

Asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.5M
Reported positions: 218
Top holdings a year, 3 yrs: +10.5%
Assets under management: $786.6M

VestGen Investment Management is an asset manager that reported 218 positions worth $188.5M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 4.3%), Nvidia Corporation Com (NVDA, 3.7%), Ishares Trust (HYG, 2.2%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

VestGen Investment Management holdings largest 50 of 218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VestGen Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	4.3%	5.2%	80,714	-14.5%	$8.1M
NVDANvidia Corporation Com	3.7%	3.3%	34,760	+0.2%	$7.0M
HYGIshares Trust	2.2%	2.4%	51,982	-3.9%	$4.2M
QDFFlexshares Tr	2.0%	2.0%	42,559	-7.2%	$3.8M
IQDFFlexShares Intl Quality Div In	1.9%	1.9%	101,135	-7.1%	$3.5M
IVVIshares Core S&p 500 ETF	1.7%	1.2%	4,361	+35.5%	$3.3M
IEFiShs 7-10 ys Tsy	1.5%	1.9%	29,260	-20.4%	$2.8M
CRSCarpenter Technology Corp	1.5%	1.0%	4,485	-4.8%	$2.8M
AVGOBroadcom Inc	1.4%	1.3%	7,142	-4.6%	$2.7M
APHAmphenol Corp	1.4%	1.1%	14,908	-6.3%	$2.6M
VBVanguard Indx Fd	1.3%	1.0%	8,357	+19.0%	$2.5M
VUGVanguard Indx Fd	1.3%	1.4%	27,799	+363.3%	$2.4M
GEVGe Vernova Inc	1.2%	1.3%	1,945	-30.0%	$2.3M
VEAVanguard Tax-Managed Fds	1.2%	1.5%	32,024	-24.5%	$2.3M
AAPLApple Inc	1.2%	1.0%	7,524	+9.3%	$2.2M
SHYiShs Lehman 1-3Tsy	1.1%	—	25,603	—	$2.1M
VOVanguard Index Fds	1.1%	0.7%	25,230	+483.2%	$2.0M
HYGVFlexshares Tr	1.1%	1.2%	49,746	-7.6%	$2.0M
IUSBIshares Core Universal Usd Bond ETF	1.1%	0.9%	43,178	+16.6%	$2.0M
TIPiShares TIPS Bond ETF	1.0%	0.6%	18,065	+76.7%	$2.0M
VTIVanguard Index Fds	1.0%	0.9%	5,022	+1.1%	$1.9M
VTVVanguard Value ETF	1.0%	1.2%	8,335	-24.4%	$1.8M
CAHCardinal Health Inc	1.0%	0.9%	7,577	-6.2%	$1.8M
MSFTMicrosoft Corp	0.9%	0.9%	4,421	+0.3%	$1.6M
TDTTFlexshares Tr	0.8%	0.9%	63,640	-6.2%	$1.5M
AMATApplied Matls Inc	0.8%	—	2,061	—	$1.5M
BILSPDR Brcy1-3 Ser	0.8%	0.6%	16,208	+33.5%	$1.5M
EMEEmcor Group Inc	0.7%	0.7%	1,675	-4.5%	$1.4M
GOOGLAlphabet Inc	0.7%	—	3,814	—	$1.4M
GOOGAlphabet Inc	0.7%	0.6%	3,852	+1.0%	$1.4M
CWCurtiss Wright Corp	0.7%	0.7%	1,781	-3.7%	$1.3M
BNYBank of New York Mellon Corp	0.7%	0.6%	9,265	-3.7%	$1.3M
FLEXFlex Ltd	0.7%	—	8,238	—	$1.3M
FIXComfort Sys USA Inc	0.7%	0.8%	662	-38.4%	$1.3M
JNJJohnson & Johnson	0.7%	0.7%	5,022	-4.2%	$1.3M
BNDXVanguard Charlotte Fds	0.7%	0.7%	25,793	-8.8%	$1.2M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.6%	14,477	+1.6%	$1.2M
GLDSpdr Gold Shares	0.6%	0.6%	3,219	+18.1%	$1.2M
WELLWelltower Inc	0.6%	—	5,165	—	$1.2M
BNDVanguard Total Bond Market ETF	0.6%	0.8%	15,898	-17.0%	$1.2M
CWBSpdr Series Trust	0.6%	—	10,769	—	$1.2M
XBISpdr Series Trust	0.6%	—	7,272	—	$1.2M
ROIVRoivant Sciences Ltd	0.6%	—	32,442	—	$1.1M
AMZNAmazon Com Inc Com	0.6%	0.5%	4,690	+0.4%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,388	-5.4%	$1.1M
ETREntergy Corp.	0.6%	—	9,598	—	$1.1M
CATCaterpillar Inc Com	0.6%	—	1,023	—	$1.1M
USDUWisdomtree Tr	0.6%	—	40,138	—	$1.1M
VLUEIshares	0.6%	—	5,286	—	$1.1M
WDCWestern Digital Corp	0.6%	—	1,653	—	$1.1M

What VestGen Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$188.5M	218
Q1 2026	$181.3M	216
Q4 2025	$180.4M	197
Q3 2025	$166.4M	186
Q2 2025	$139.5M	165
Q1 2025	$132.6M	162
Q4 2024	$366.5M	180
Q3 2024	$356.9M	169
Q2 2024	$337.9M	161
Q1 2024	$329.1M	145
Q4 2023	$315.7M	139
Q3 2023	$330.7M	134

Questions about VestGen Investment Management's portfolio

What stocks does VestGen Investment Management own?

VestGen Investment Management's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 218 positions worth $188.5M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 4.3%, Nvidia Corporation Com (NVDA) at 3.7%, Ishares Trust (HYG) at 2.2%, Flexshares Tr (QDF) at 2.0% and FlexShares Intl Quality Div In (IQDF) at 1.9%.

What did VestGen Investment Management buy last quarter?

In Q2 2026, VestGen Investment Management added Vanguard Index Fds (VO) (+483.2% shares), Vanguard Indx Fd (VUG) (+363.3% shares) and iShares TIPS Bond ETF (TIP) (+76.7% shares), compared with its Q1 2026 filing.

What did VestGen Investment Management sell last quarter?

In Q2 2026, VestGen Investment Management cut from its top 50 Ishares (IVW), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Flexshares Tr (BNDC), cut from its top 50 Medpace Hldgs Inc (MEDP), Comfort Sys USA Inc (FIX) (-38.4% shares), Ge Vernova Inc (GEV) (-30.0% shares) and Vanguard Tax-Managed Fds (VEA) (-24.5% shares), compared with its Q1 2026 filing.

How has VestGen Investment Management's portfolio performed?

A portfolio copying VestGen Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is VestGen Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. VestGen Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does VestGen Investment Management manage?

VestGen Investment Management reported $786.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.5M.