Filed: 2/18/2026ACC: 0001511739-26-000001
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $180.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$180.40M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$52.54M29.1%
CL A$7.72M4.3%
FT VEST US EQT$7.60M4.2%
0-3 MNTH TREASRY$6.54M3.6%
COM NEW$4.78M2.7%
IBOXX HI YD ETF$4.34M2.4%
QUALT DIVD IDX$3.43M1.9%
Portfolio Concentration
Top 3$17.14M9.5%
4–10$22.39M12.4%
11–25$30.62M17.0%
Rest$110.25M61.1%
Top 3 weight
9.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$6.54M
3.63%
Sole
0.00
Shared
0.00
None
65.17K
NVIDIA CORPORATION
SOLEShares33.57K
TypeSH
Market value$6.26M
3.47%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares53.82K
TypeSH
Market value$4.34M
2.41%
Sole
0.00
Shared
0.00
None
53.82K
FLEXSHARES TR
SOLEShares42.50K
TypeSH
Market value$3.43M
1.90%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$3.34M
1.85%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$3.30M
1.83%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$3.15M
1.75%
Sole
0.00
Shared
0.00
None
9.40K
FLEXSHARES TR
SOLEShares102.66K
TypeSH
Market value$3.12M
1.73%
Sole
0.00
Shared
0.00
None
102.66K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD TAX-MANAGED FDS
SOLEShares45.18K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
45.18K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$2.70M
1.50%
Sole
0.00
Shared
0.00
None
9.29K
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
7.40K
FLEXSHARES TR
SOLEShares58.77K
TypeSH
Market value$2.39M
1.33%
Sole
0.00
Shared
0.00
None
58.77K
PALANTIR TECHNOLOGIES INC
SOLEShares13.15K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
13.15K
AMPHENOL CORP NEW
SOLEShares15.96K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
16.43K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
36.78K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
2.59K
APPLE INC
SOLEShares6.26K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
6.26K
NEWMONT CORP
SOLEShares16.34K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
16.34K
NRG ENERGY INC
SOLEShares10.05K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
10.05K
FLEXSHARES TR
SOLEShares63.18K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
63.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.17K | SH | $6.54M 3.63% | 0.00 | 0.00 | 65.17K |
NVIDIA CORPORATIONSOLE | COM | 33.57K | SH | $6.26M 3.47% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.82K | SH | $4.34M 2.41% | 0.00 | 0.00 | 53.82K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 42.50K | SH | $3.43M 1.90% | 0.00 | 0.00 | 42.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.94K | SH | $3.34M 1.85% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.30K | SH | $3.30M 1.83% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.40K | SH | $3.15M 1.75% | 0.00 | 0.00 | 9.40K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 102.66K | SH | $3.12M 1.73% | 0.00 | 0.00 | 102.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $3.08M 1.71% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.75K | SH | $2.96M 1.64% | 0.00 | 0.00 | 30.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.18K | SH | $2.82M 1.56% | 0.00 | 0.00 | 45.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.29K | SH | $2.70M 1.50% | 0.00 | 0.00 | 9.29K |
BROADCOM INCSOLE | COM | 7.40K | SH | $2.56M 1.42% | 0.00 | 0.00 | 7.40K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 58.77K | SH | $2.39M 1.33% | 0.00 | 0.00 | 58.77K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.15K | SH | $2.34M 1.30% | 0.00 | 0.00 | 13.15K |
AMPHENOL CORP NEWSOLE | CL A | 15.96K | SH | $2.16M 1.20% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.43K | SH | $2.03M 1.12% | 0.00 | 0.00 | 16.43K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.89M 1.05% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.86M 1.03% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | CORE UNIVRSL USD | 36.78K | SH | $1.71M 0.95% | 0.00 | 0.00 | 36.78K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.71M 0.95% | 0.00 | 0.00 | 2.59K |
APPLE INCSOLE | COM | 6.26K | SH | $1.70M 0.94% | 0.00 | 0.00 | 6.26K |
NEWMONT CORPSOLE | COM | 16.34K | SH | $1.63M 0.90% | 0.00 | 0.00 | 16.34K |
NRG ENERGY INCSOLE | COM NEW | 10.05K | SH | $1.60M 0.89% | 0.00 | 0.00 | 10.05K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 63.18K | SH | $1.52M 0.84% | 0.00 | 0.00 | 63.18K |
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