VestGen Investment Management

CIK

1511739

Location

EGG HARBOR TOWNSHIP, NJ

Portfolio Value

Small $190,684,082

Diversification

Diversified

Filing Date

Global Rank

#6,644 / 8,794 ▲ 60 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+6.5 pts

Top 5

39.1%

+8.1 pts

Top 10

47.4%

+7.7 pts

HHI

513

Diversified+211

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.1%	$103,250,376	41
Technology	15.8%	$30,063,477	23
Industrials	8.1%	$15,405,586	17
Healthcare	4.4%	$8,410,866	11
Financial Services	4.2%	$8,030,459	17
Consumer Cyclical	2.9%	$5,572,222	10
Energy	2.8%	$5,333,878	8
Communication Services	2.3%	$4,458,074	5
Utilities	2.1%	$4,058,874	7
Consumer Defensive	1.6%	$3,040,735	6
Real Estate	1.0%	$1,942,403	3
Basic Materials	0.6%	$1,117,132	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+41,396	74,743	$10,635,345
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+16,596	57,617	$2,732,356
AGNC	AGNC Investment Corp.	+13,159	36,573	$398,645
BAI	iShares A.I. Innovation and Tech Active ETF	+11,579	63,388	$2,814,301
BKF	iShares MSCI BIC ETF	+7,144	19,459	$1,379,594
ACES	ALPS Clean Energy ETF	+4,589	11,857	$614,785
WELL	Welltower Inc.	+4,114	5,165	$1,172,300
—		+4,070	16,208	$1,485,301
SLV	iShares Silver Trust	+2,295	11,907	$636,667
GOOGL	Alphabet Inc.	+2,142	7,666	$2,724,036
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,132	20,359	$1,681,883
WMB	Williams Companies, Inc.	+2,033	6,175	$459,049
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,773	9,859	$361,430
NEE	Nextera Energy Inc	+1,617	8,128	$713,394
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+1,567	8,270	$335,637
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,549	18,041	$2,311,907
KLAC	Kla Corp	+1,304	1,470	$443,513
AFK	VanEck Africa Index ETF	+1,077	3,599	$271,544
CVY	Invesco Zacks Multi-Asset Income ETF	+1,072	8,170	$929,909
CGDG	Capital Group Dividend Growers ETF	+1,045	11,565	$433,803
LNG	Cheniere Energy, Inc.	+870	2,297	$549,005
CGGE	Capital Group Global Equity ETF	+729	15,864	$559,047
AAPL	Apple Inc.	+638	7,524	$2,177,144
CGDV	Capital Group Dividend Value ETF	+584	14,171	$698,346
GLD	Spdr Gold Trust	+493	3,219	$1,185,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−134,013	95,716	$4,680,726
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−34,874	387,139	$35,114,365
BNDC	FlexShares Core Select Bond Fund	−31,138	368,715	$16,687,411
VEA	Vanguard FTSE Developed Markets ETF	−10,386	32,024	$2,281,710
WFC	Wells Fargo & Company/Mn	−9,217	3,830	$316,511
NEM	NEWMONT Corp /DE/	−8,377	7,586	$708,532
VEU	Vanguard FTSE All-World Ex-US ETF	−4,125	12,675	$756,570
BIV	Vanguard Intermediate-Term Bond ETF	−3,739	33,657	$2,505,039
ELAN	Elanco Animal Health Inc	−2,612	27,415	$674,683
BNDX	Vanguard Total International Bond ETF	−2,488	25,793	$1,249,154
CPAI	Counterpoint Quantitative Equity ETF	−2,095	9,081	$669,268
CGCB	Capital Group Core Bond ETF	−2,071	72,555	$1,929,860
CSCO	Cisco Systems, Inc.	−1,689	3,570	$419,332
MDT	Medtronic plc	−1,103	2,651	$207,387
APH	Amphenol Corp /De/	−1,009	14,908	$5,257,157
ROIV	Roivant Sciences Ltd.	−941	32,442	$1,148,122
GEV	GE Vernova Inc.	−832	1,945	$2,285,102
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−717	11,298	$0
BD	Russell Investments Core Plus Bond ETF	−572	47,010	$1,559,041
CAH	Cardinal Health Inc	−501	7,577	$1,799,992
FIX	Comfort Systems USA Inc	−412	662	$1,312,050
BCLO	iShares BBB-B CLO Active ETF	−360	5,982	$300,834
BNY	Bank of New York Mellon Corp	−354	9,265	$1,339,811
SO	Southern Co	−348	4,050	$387,625
AVGO	Broadcom Inc.	−343	7,142	$2,697,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,061	$1,490,103
FLEX	Flex Ltd.	8,238	$1,335,132
ETR	Entergy Corp /De/	9,598	$1,102,426
WDC	Western Digital Corp	1,653	$1,055,804
EIX	Edison International	12,271	$913,575
PWR	Quanta Services, Inc.	1,244	$895,729
SNDK	Sandisk Corp	360	$818,542
TRGP	Targa Resources Corp.	3,035	$813,804
LITE	Lumentum Holdings Inc.	910	$780,834
ARWR	Arrowhead Pharmaceuticals, Inc.	9,530	$776,790
SNX	Td Synnex Corp	2,855	$763,255
FAB	First Trust Multi Cap Value AlphaDEX Fund	5,128	$739,970
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	19,600	$698,152
FBCG	Fidelity Blue Chip Growth ETF	23,142	$564,201
SON	Sonoco Products Co	9,563	$538,875
ORA	Ormat Technologies, Inc.	4,379	$476,873
AMD	Advanced Micro Devices Inc	551	$320,081
DELL	Dell Technologies Inc.	606	$261,464
LRCX	Lam Research Corp	597	$258,698
NVT	nVent Electric plc	1,490	$252,718
ASML	Asml Holding NV	126	$250,669
CMI	Cummins Inc	319	$227,513
AAAP	Pacer Barings CLO Market Flex ETF	3,589	$223,235
DRI	Darden Restaurants Inc	1,078	$222,078
LSTR	Landstar System Inc	1,069	$221,079
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	11,220	$1,641,261
MEDP	Medpace Holdings, Inc.	2,396	$1,150,535
THC	Tenet Healthcare Corp	5,758	$1,086,592
ENSG	Ensign Group, Inc	3,990	$803,985
NRG	Nrg Energy, Inc.	5,205	$760,658
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	22,383	$756,769
CNX	CNX Resources Corp	18,861	$727,091
SGI	Somnigroup International Inc.	9,424	$696,622
UAL	United Airlines Holdings, Inc.	5,803	$534,282
—		4,732	$504,809
EVR	Evercore Inc.	1,674	$499,705
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,540	$498,544
KTOS	Kratos Defense & Security Solutions, Inc.	5,433	$383,080
FNDA	Schwab Fundamental U.S. Small Company ETF	9,908	$288,620
KMI	Kinder Morgan, Inc.	7,046	$236,252
MCK	Mckesson Corp	266	$230,185
ABT	Abbott Laboratories	2,155	$221,253
HON	Honeywell International Inc	978	$221,057
TTE	TotalEnergies SE	2,385	$216,987
IBN	Icici Bank Ltd	8,091	$209,556
KR	Kroger Co	2,848	$206,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $190,684,082 total · filing declares 218 positions · $188,529,944 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	387,139	-34,874	$35,114,365	—	18.41%
BNDC	FlexShares Core Select Bond Fund	Reduced	368,715	-31,138	$16,687,411	−1.8%	8.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,743	+41,396	$10,635,345	+67.6%	5.58%
NVDA	Nvidia Corp Technology	Added	34,760	+56	$6,955,128	+14.9%	3.65%
APH	Amphenol Corp /De/ Technology	Reduced	14,908	-1,009	$5,257,157	+30.7%	2.76%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	95,716	-134,013	$4,680,726	−56.7%	2.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	63,388	+11,579	$2,814,301	+31.5%	1.48%
CRS	Carpenter Technology Corp Industrials	Reduced	4,485	-228	$2,766,527	+48.9%	1.45%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	57,617	+16,596	$2,732,356	+48.3%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	7,666	+2,142	$2,724,036	+71.8%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	7,142	-343	$2,697,890	+16.5%	1.41%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	33,657	-3,739	$2,505,039	−10.2%	1.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	18,041	+1,549	$2,311,907	+33.1%	1.21%
GEV	GE Vernova Inc. Industrials	Reduced	1,945	-832	$2,285,102	−5.7%	1.20%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	32,024	-10,386	$2,281,710	−16.0%	1.20%
AAPL	Apple Inc. Technology	Added	7,524	+638	$2,177,144	+24.6%	1.14%
CGCB	Capital Group Core Bond ETF	Reduced	72,555	-2,071	$1,929,860	−1.5%	1.01%
CAH	Cardinal Health Inc Healthcare	Reduced	7,577	-501	$1,799,992	+5.5%	0.94%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	20,359	+2,132	$1,681,883	+7.3%	0.88%
MSFT	Microsoft Corp Technology	Added	4,421	+13	$1,649,121	+1.1%	0.86%
BD	Russell Investments Core Plus Bond ETF	Reduced	47,010	-572	$1,559,041	+11.8%	0.82%
AMAT	Applied Materials Inc /De Technology	NEW	2,061	NEW	$1,490,103	NEW	0.78%
		Added	16,208	+4,070	$1,485,301	+33.5%	0.78%
EME	EMCOR Group, Inc. Industrials	Reduced	1,675	-79	$1,390,049	+7.3%	0.73%
BKF	iShares MSCI BIC ETF	Added	19,459	+7,144	$1,379,594	+97.3%	0.72%
CW	Curtiss Wright Corp Industrials	Reduced	1,781	-68	$1,349,570	+7.2%	0.71%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,265	-354	$1,339,811	+17.4%	0.70%
FLEX	Flex Ltd. Technology	NEW	8,238	NEW	$1,335,132	NEW	0.70%
FIX	Comfort Systems USA Inc Industrials	Reduced	662	-412	$1,312,050	−11.4%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	5,022	-220	$1,275,437	−0.5%	0.67%
BNDX	Vanguard Total International Bond ETF	Reduced	25,793	-2,488	$1,249,154	−8.1%	0.66%
VXUS	Vanguard Total International Stock ETF	Added	14,477	+233	$1,237,638	+12.7%	0.65%
GLD	Spdr Gold Trust	Added	3,219	+493	$1,185,815	+1.1%	0.62%
WELL	Welltower Inc. Real Estate	Added	5,165	+4,114	$1,172,300	+464.2%	0.61%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	32,442	-941	$1,148,122	+24.2%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,690	+21	$1,117,814	+15.0%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,388	-192	$1,108,994	+5.3%	0.58%
ETR	Entergy Corp /De/ Utilities	NEW	9,598	NEW	$1,102,426	NEW	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,023	-286	$1,089,392	+17.5%	0.57%
WDC	Western Digital Corp Technology	NEW	1,653	NEW	$1,055,804	NEW	0.55%
FTI	TechnipFMC plc Energy	Reduced	15,822	-208	$1,048,998	−5.3%	0.55%
DTM	DT Midstream, Inc. Energy	Reduced	7,124	-335	$1,045,375	+4.1%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,010	-10	$1,021,483	+18.4%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,653	-104	$982,145	+13.4%	0.52%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	8,170	+1,072	$929,909	+22.0%	0.49%
EIX	Edison International Utilities	NEW	12,271	NEW	$913,575	NEW	0.48%
PWR	Quanta Services, Inc. Industrials	NEW	1,244	NEW	$895,729	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	Added	730	+154	$875,583	+65.3%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	1,468	-163	$826,909	−11.4%	0.43%
SNDK	Sandisk Corp Technology	NEW	360	NEW	$818,542	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.