Filed: 5/12/2026ACC: 0001511739-26-000002
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $181.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$181.32M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$57.51M31.7%
0-3 MNTH TREASRY$9.50M5.2%
FT VEST US EQT$6.66M3.7%
CL A$4.79M2.6%
IBOXX HI YD ETF$4.30M2.4%
COM NEW$4.04M2.2%
QUALT DIVD IDX$3.63M2.0%
Portfolio Concentration
Top 3$19.86M11.0%
4–10$20.66M11.4%
11–25$27.52M15.2%
Rest$113.28M62.5%
Top 3 weight
11.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares94.42K
TypeSH
Market value$9.50M
5.24%
Sole
0.00
Shared
0.00
None
94.42K
NVIDIA CORPORATION
SOLEShares34.70K
TypeSH
Market value$6.05M
3.34%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$4.30M
2.37%
Sole
0.00
Shared
0.00
None
54.10K
FLEXSHARES TR
SOLEShares45.85K
TypeSH
Market value$3.63M
2.00%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$3.51M
1.93%
Sole
0.00
Shared
0.00
None
36.74K
FLEXSHARES TR
SOLEShares108.85K
TypeSH
Market value$3.45M
1.90%
Sole
0.00
Shared
0.00
None
108.85K
VANGUARD TAX-MANAGED FDS
SOLEShares42.41K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
42.41K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.62M
1.45%
Sole
0.00
Shared
0.00
None
6K
GE VERNOVA INC
SOLEShares2.78K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
2.78K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
7.49K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
11.03K
FLEXSHARES TR
SOLEShares53.85K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
3.22K
AMPHENOL CORP
SOLEShares15.92K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
17.54K
CARPENTER TECHNOLOGY CORP
SOLEShares4.71K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
7.02K
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
6.89K
NEWMONT CORP
SOLEShares15.96K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
37.04K
CARDINAL HEALTH INC
SOLEShares8.08K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
8.08K
FLEXSHARES TR
SOLEShares67.83K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
67.83K
PALANTIR TECHNOLOGIES INC
SOLEShares11.22K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.59M
0.88%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.42K | SH | $9.50M 5.24% | 0.00 | 0.00 | 94.42K |
NVIDIA CORPORATIONSOLE | COM | 34.70K | SH | $6.05M 3.34% | 0.00 | 0.00 | 34.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.10K | SH | $4.30M 2.37% | 0.00 | 0.00 | 54.10K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 45.85K | SH | $3.63M 2.00% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.74K | SH | $3.51M 1.93% | 0.00 | 0.00 | 36.74K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 108.85K | SH | $3.45M 1.90% | 0.00 | 0.00 | 108.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.41K | SH | $2.72M 1.50% | 0.00 | 0.00 | 42.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6K | SH | $2.62M 1.45% | 0.00 | 0.00 | 6K |
GE VERNOVA INCSOLE | COM | 2.78K | SH | $2.42M 1.34% | 0.00 | 0.00 | 2.78K |
BROADCOM INCSOLE | COM | 7.49K | SH | $2.32M 1.28% | 0.00 | 0.00 | 7.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.03K | SH | $2.16M 1.19% | 0.00 | 0.00 | 11.03K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 53.85K | SH | $2.16M 1.19% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.22K | SH | $2.10M 1.16% | 0.00 | 0.00 | 3.22K |
AMPHENOL CORPSOLE | CL A | 15.92K | SH | $2.01M 1.11% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.54K | SH | $1.98M 1.09% | 0.00 | 0.00 | 17.54K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 4.71K | SH | $1.86M 1.02% | 0.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.02K | SH | $1.84M 1.01% | 0.00 | 0.00 | 7.02K |
APPLE INCSOLE | COM | 6.89K | SH | $1.75M 0.96% | 0.00 | 0.00 | 6.89K |
NEWMONT CORPSOLE | COM | 15.96K | SH | $1.73M 0.95% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | CORE UNIVRSL USD | 37.04K | SH | $1.71M 0.94% | 0.00 | 0.00 | 37.04K |
CARDINAL HEALTH INCSOLE | COM | 8.08K | SH | $1.71M 0.94% | 0.00 | 0.00 | 8.08K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 67.83K | SH | $1.64M 0.91% | 0.00 | 0.00 | 67.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.22K | SH | $1.64M 0.91% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.63M 0.90% | 0.00 | 0.00 | 4.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.97K | SH | $1.59M 0.88% | 0.00 | 0.00 | 4.97K |
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