VestGen Investment Management

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CIK 1511739

13F portfolio (2026-Q1)

$181M

Positions

216

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

216

Top 5

14.9%

Top 10

22.3%

Effective N

95.3

HHI

0.010

This quarter

52 new · 0 exit →

By sector

Unclassified59.4%

Information Technology11.6%

Industrials5.4%

Financials4.7%

Health Care4.5%

Consumer Discretionary4.3%

Materials3.0%

Utilities2.3%

Other4.8%

By market cap

Unknown59.9%

Large ($10–200B)20.2%

Mega (>$200B)19.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

By region

Other59.4%

North America40.1%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.57%	114
Semiconductors & Semiconductor Equipment	6.23%	6
Pharmaceuticals & Biotechnology	2.61%	8
Metals & Mining	2.46%	3
Banks	2.33%	7
Utilities	2.32%	9
Machinery	2.26%	5
Construction & Engineering	1.88%	3
Software	1.81%	2
Electrical Equipment & Components	1.58%	2
Specialty Retail	1.56%	5
Oil, Gas & Consumable Fuels	1.47%	5
Technology Hardware & Equipment	1.45%	4
Capital Markets	1.44%	5
Software & IT Services	1.39%	3
Distributors	1.07%	2
Health Care Providers & Services	1.04%	2
Aerospace & Defense	0.72%	4
Diversified Telecommunication Services	0.65%	3
Life Sciences Tools & Services	0.63%	1
Automobiles & Components	0.61%	2
Chemicals	0.59%	2
Commercial Services & Supplies	0.56%	3
Communications Equipment	0.55%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	3
Insurance	0.43%	3
Textiles, Apparel & Luxury Goods	0.43%	1
Household Durables	0.38%	1
Tobacco	0.37%	1
Beverages	0.31%	1
Airlines	0.29%	1
Hotels, Restaurants & Leisure	0.25%	1
Health Care Equipment & Supplies	0.18%	1
Food & Staples Retailing	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	5.24%
2	NVDA	NVIDIA CORP	Information Technology	3.34%
3	HYG	ISHARES TR	Unclassified	2.37%
4	QDF	FLEXSHARES TR	Unclassified	2.00%
5	IEF	ISHARES TR	Unclassified	1.93%
6	IQDF	FLEXSHARES TR	Unclassified	1.90%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.50%
8	VUG	VANGUARD INDEX FDS	Unclassified	1.45%
9	GEV	GE Vernova Inc.	Information Technology	1.34%
10	AVGO	Broadcom Inc.	Information Technology	1.28%

103/216 names classified · sector 40.6% of weight · industry 40.4% · mkt cap 40.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Real EstateGLPI, WELL, EXR, IRM, IVT · other

Information TechnologyEVER, NVDA, AVGO, PLTR, GEV · other

Consumer DiscretionaryPENN, DRI, HRB, CAH, COST · other

IndustrialsPWR, CAT, FIX, GRMN, CMI · other

FinancialsAJG, JPM, WFC, EVR, NAVI · other

UtilitiesNRG, ETR, CNP, OKE, VST · other

Health CareLLY, PFE, JNJ, MEDP, THC · other

MaterialsCMC, NEM, CRS, CF, LPX · other

EnergyXOM, CVX, DVN, EQT, RRC · other

Communication ServicesMETA, VZ, GOOG, NFLX, DIS · other

Consumer StaplesPM, KO, SFM, MO, MNST · other

UnclassifiedHYG, SPDR Bloomberg Barclays High Yie, CWB, SHY, POWERSHARES ETF TRUST II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)VestGen Investment Management centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsUtilitiesCommunication ServicesEnergyConsumer StaplesReal Estate

Style box summary for VestGen Investment Management: centroid Large Growth. Heaviest cells: Large Growth 16.0%, Mid Growth 7.2%, Large Value 5.6%.

Classified: 38.8% of book weight (96/216 names) · unclassified 61.2%: SGOV, HYG, QDF, IEF, IQDF, VEA, VUG, VTV, HYGV, IVV +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	94,420	$10M	5.2%	ADD 45%
2	NVDANVIDIA CORPORATION	34,704	$6M	3.3%	ADD 3%
3	HYGISHARES TR	54,099	$4M	2.4%	HOLD
4	QDFFLEXSHARES TR	45,847	$4M	2.0%	ADD 8%
5	IEFISHARES TR	36,737	$4M	1.9%	ADD 19%
6	IQDFFLEXSHARES TR	108,847	$3M	1.9%	ADD 6%
7	VEAVANGUARD TAX-MANAGED FDS	42,410	$3M	1.5%	TRIM −6%
8	VUGVANGUARD INDEX FDS	6,000	$3M	1.4%	TRIM −5%
9	GEVGE VERNOVA INC	2,777	$2M	1.3%	ADD 31%
10	AVGOBROADCOM INC	7,485	$2M	1.3%	HOLD
11	VTVVANGUARD INDEX FDS	11,030	$2M	1.2%	TRIM −36%
12	HYGVFLEXSHARES TR	53,852	$2M	1.2%	TRIM −8%
13	IVVISHARES TR	3,218	$2M	1.2%	ADD 19%
14	APHAMPHENOL CORP	15,917	$2M	1.1%	HOLD
15	IVWISHARES TR	17,539	$2M	1.1%	ADD 7%
16	CRSCARPENTER TECHNOLOGY CORP	4,713	$2M	1.0%	HOLD
17	VBVANGUARD INDEX FDS	7,024	$2M	1.0%	TRIM −46%
18	AAPLAPPLE INC	6,886	$2M	1.0%	ADD 10%
19	NEMNEWMONT CORP	15,963	$2M	1.0%	TRIM −2%
20	IUSBISHARES TR	37,042	$2M	0.9%	HOLD
21	CAHCARDINAL HEALTH INC	8,078	$2M	0.9%	ADD 73%
22	TDTTFLEXSHARES TR	67,831	$2M	0.9%	ADD 7%
23	PLTRPALANTIR TECHNOLOGIES INC	11,220	$2M	0.9%	TRIM −15%
24	MSFTMICROSOFT CORP	4,408	$2M	0.9%	ADD 13%
25	VTIVANGUARD INDEX FDS	4,967	$2M	0.9%	TRIM −47%
26	FIXCOMFORT SYS USA INC	1,074	$1M	0.8%	HOLD
27	BNDVANGUARD BD INDEX FDS	19,146	$1M	0.8%	ADD 7%
28	BNDXVANGUARD CHARLOTTE FDS	28,281	$1M	0.7%	TRIM −9%
29	EMEEMCOR GROUP INC	1,754	$1M	0.7%	TRIM −3%
30	JNJJOHNSON & JOHNSON	5,242	$1M	0.7%	HOLD
31	CWCURTISS WRIGHT CORP	1,849	$1M	0.7%	HOLD
32	VOVANGUARD INDEX FDS	4,326	$1M	0.7%	TRIM −53%
33	BNDCFLEXSHARES TR	54,528	$1M	0.7%	ADD 15%
34	GLDSPDR GOLD TR	2,726	$1M	0.6%	ADD 27%
35	MEDPMEDPACE HLDGS INC	2,396	$1M	0.6%	TRIM −5%
36	BNYBANK NEW YORK MELLON CORP	9,619	$1M	0.6%	HOLD
37	TIPISHARES TR	10,223	$1M	0.6%	TRIM −4%
38	IVEISHARES TR	5,316	$1M	0.6%	TRIM −16%
39	BILSPDR SERIES TRUST	12,138	$1M	0.6%	ADD 171%
40	FTITECHNIPFMC PLC	16,030	$1M	0.6%	HOLD
41	TLTISHARES TR	12,712	$1M	0.6%	TRIM −4%
42	VXUSVANGUARD STAR FDS	14,244	$1M	0.6%	TRIM −5%
43	GOOGALPHABET INC	3,815	$1M	0.6%	ADD 29%
44	THCTenet Healthcare Corp.	5,758	$1M	0.6%	TRIM −5%
45	JPMJPMORGAN CHASE & CO	3,580	$1M	0.6%	TRIM −10%
46	WFCWELLS FARGO CO NEW	13,047	$1M	0.6%	ADD 5%
47	DTMDT MIDSTREAM INC	7,459	$1M	0.6%	TRIM −3%
48	AMZNAMAZON COM INC	4,669	$972,413	0.5%	ADD 18%
49	FFEBFIRST TR EXCHNG TRADED FD VI	17,061	$952,859	0.5%	NEW
50	MTUMISHARES TR	3,963	$951,103	0.5%	ADD 3%
51	FJANFIRST TR EXCHNG TRADED FD VI	18,818	$948,615	0.5%	NEW
52	AGGISHARES TR	9,434	$936,513	0.5%	TRIM −25%
53	CWBSPDR SER TR	10,221	$935,426	0.5%	TRIM −12%
54	METAMETA PLATFORMS INC	1,631	$933,175	0.5%	TRIM −37%
55	FDECFIRST TR EXCHNG TRADED FD VI	18,757	$932,598	0.5%	TRIM −8%
56	FMARFT VEST US EQUITY BUFFER ETF - MARCH	19,171	$929,602	0.5%	NEW
57	USDUWISDOMTREE TR	35,261	$928,422	0.5%	NEW
58	CATCATERPILLAR INC	1,309	$927,374	0.5%	TRIM −5%
59	FNOVFIRST TR EXCHNG TRADED FD VI	17,356	$926,736	0.5%	TRIM −7%
60	ROIVROIVANT SCIENCES LTD	33,383	$924,709	0.5%	TRIM −3%
61	SHYISHARES TR	11,180	$923,133	0.5%	NEW
62	QLCFLEXSHARES TR	11,770	$919,943	0.5%	TRIM −4%
63	DXJWISDOMTREE TR	5,760	$913,421	0.5%	NEW
64	VWOVANGUARD INTL EQUITY INDEX F	16,800	$908,040	0.5%	TRIM −6%
65	FOCTFIRST TR EXCHNG TRADED FD VI	19,012	$906,492	0.5%	TRIM −8%
66	XJUNFIRST TR EXCHNG TRADED FD VI	20,947	$899,933	0.5%	NEW
67	FSEPFT Vest U.S. Equity Buffer ETF September	17,673	$889,482	0.5%	TRIM −8%
68	HWMHOWMET AEROSPACE INC	3,757	$865,844	0.5%	NEW
69	GSGOLDMAN SACHS GROUP INC	1,020	$862,948	0.5%	HOLD
70	LQDISHARES TR	7,850	$855,572	0.5%	TRIM −5%
71	CGMUCAPITAL GRP FIXED INCM ETF T	31,118	$844,854	0.5%	TRIM −3%
72	XLESELECT SECTOR SPDR TR	13,746	$842,080	0.5%	NEW
73	ENSGENSIGN GROUP INC	3,990	$803,985	0.4%	TRIM −3%
74	XBISPDR SERIES TRUST	6,271	$800,995	0.4%	NEW
75	DYNFBLACKROCK ETF TRUST	13,743	$799,569	0.4%	TRIM −22%
76	RGLORUSSELL INVTS EXCHANGE TRADE	27,479	$796,025	0.4%	ADD 5%
77	DBPINVESCO DB MULTI-SECTOR COMM	7,228	$795,369	0.4%	ADD 8%
78	XOMEXXON MOBIL CORP	4,657	$790,107	0.4%	ADD 11%
79	CGHMCAPITAL GRP FIXED INCM ETF T	31,133	$788,288	0.4%	TRIM −3%
80	TPRTAPESTRY INC	5,523	$779,383	0.4%	NEW
81	GUNRFLEXSHARES TR	14,021	$773,398	0.4%	ADD 102%
82	RPVINVESCO EXCHANGE TRADED FD T	7,098	$762,254	0.4%	NEW
83	NRGNRG ENERGY INC	5,205	$760,726	0.4%	TRIM −48%
84	COMTISHARES U S ETF TR	22,383	$756,769	0.4%	NEW
85	VLUEISHARES TR	5,292	$752,469	0.4%	NEW
86	FNFABRINET	1,427	$744,209	0.4%	NEW
87	IEMGISHARES INC	10,564	$736,838	0.4%	TRIM −19%
88	CNXCNX RES CORP	18,861	$727,092	0.4%	TRIM −2%
89	XLISELECT SECTOR SPDR TR	4,481	$724,712	0.4%	TRIM −48%
90	ELANELANCO ANIMAL HEALTH INC	30,027	$718,546	0.4%	NEW
91	BSVVANGUARD BD INDEX FDS	9,124	$715,413	0.4%	TRIM −20%
92	EEMISHARES TR	12,315	$699,369	0.4%	NEW
93	SGISOMNIGROUP INTERNATIONAL INC	9,424	$696,656	0.4%	HOLD
94	SKORFLEXSHARES TR	14,038	$682,528	0.4%	ADD 12%
95	EZUISHARES INC MSCI EURZONE ETF	10,847	$679,456	0.4%	ADD 20%
96	GOVTISHARES TR	29,412	$673,829	0.4%	NEW
97	PMPHILIP MORRIS INTL INC	4,072	$673,285	0.4%	ADD 8%
98	GJUNFIRST TR EXCHNG TRADED FD VI	16,998	$670,061	0.4%	NEW
99	EFVISHARES TR	8,957	$665,963	0.4%	TRIM −31%
100	SLVISHARES SILVER TR	9,612	$654,962	0.4%	TRIM −26%
101	TLTDFLEXSHARES TR	6,881	$646,729	0.4%	TRIM −20%
102	GMGENERAL MTRS CO	8,651	$644,500	0.4%	NEW
103	XJULFIRST TR EXCHNG TRADED FD VI	16,470	$640,555	0.4%	NEW
104	WMTWALMART INC	5,142	$639,048	0.4%	ADD 3%
105	MTZMASTEC INC	1,965	$632,219	0.3%	NEW
106	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	13,315	$626,320	0.3%	NEW
107	NEENEXTERA ENERGY INC	6,511	$604,742	0.3%	ADD 90%
108	IBKRINTERACTIVE BROKERS GROUP IN	8,967	$601,428	0.3%	NEW
109	IEVISHARES TR	8,765	$595,494	0.3%	ADD 9%
110	CGDVCAPITAL GROUP DIVIDEND VALUE	13,587	$577,991	0.3%	TRIM −5%
111	MBBISHARES TR	6,043	$573,824	0.3%	HOLD
112	TILTFLEXSHARES TR	2,331	$562,626	0.3%	HOLD
113	KOCOCA COLA CO	7,286	$554,100	0.3%	HOLD
114	ALBALBEMARLE CORP	3,065	$550,259	0.3%	NEW
115	HDHOME DEPOT INC	1,660	$545,957	0.3%	ADD 3%
116	XAUGFIRST TR EXCHNG TRADED FD VI	14,667	$544,436	0.3%	NEW
117	UALUNITED AIRLS HLDGS INC	5,803	$534,282	0.3%	HOLD
118	TLHISHARES TR	5,277	$531,506	0.3%	TRIM −2%
119	LLYELI LILLY & CO	576	$529,809	0.3%	TRIM −3%
120	PGPROCTER AND GAMBLE CO	3,653	$527,639	0.3%	ADD 2%
121	EBAYEBAY INC.	5,647	$514,003	0.3%	TRIM −2%
122	SHVISHARES TR	4,622	$510,223	0.3%	ADD 15%
123	GVIISHARES TR	4,732	$504,810	0.3%	ADD 15%
124	EVREVERCORE INC	1,674	$499,761	0.3%	HOLD
125	EWXSPDR INDEX SHS FDS	7,540	$498,545	0.3%	ADD 14%
126	GOOGLALPHABET INC	1,709	$491,440	0.3%	ADD 30%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,445	$488,365	0.3%	HOLD
128	FJUNFIRST TR EXCHNG TRADED FD VI	8,556	$483,440	0.3%	NEW
129	ABBVABBVIE INC	2,215	$481,740	0.3%	ADD 7%
130	COPCONOCOPHILLIPS	3,580	$472,560	0.3%	HOLD
131	TAT&T INC	16,119	$467,290	0.3%	ADD 9%
132	CGUSCAPITAL GROUP CORE EQUITY ET	12,146	$466,649	0.3%	TRIM −7%
133	CVXCHEVRON CORP NEW	2,254	$466,353	0.3%	ADD 10%
134	TSLATESLA INC	1,252	$465,431	0.3%	TRIM −40%
135	CGGECAPITAL GROUP GLOBAL EQUITY	15,135	$461,618	0.3%	TRIM −7%
136	XSEPFIRST TR EXCHNG TRADED FD VI	10,928	$457,711	0.3%	NEW
137	MCDMCDONALDS CORP	1,469	$456,440	0.3%	HOLD
138	VZVERIZON COMMUNICATIONS INC	8,789	$441,208	0.2%	TRIM −4%
139	COSTCOSTCO WHSL CORP NEW	439	$437,447	0.2%	ADD 17%
140	GEGE AEROSPACE	1,537	$436,154	0.2%	HOLD
141	PHPARKER-HANNIFIN CORP	478	$427,925	0.2%	HOLD
142	NFRAFLEXSHARES TR	6,685	$427,506	0.2%	TRIM −28%
143	EFGISHARES TR	3,830	$426,512	0.2%	NEW
144	SOSOUTHERN CO	4,398	$424,495	0.2%	ADD 2%
145	HCMTDIREXION SHS ETF TR	12,015	$422,808	0.2%	TRIM −4%
146	BLKBLACKROCK INC	434	$417,382	0.2%	ADD 3%
147	CSCOCISCO SYS INC	5,259	$408,050	0.2%	ADD 2%
148	LNGCheniere Energy, Inc	1,427	$404,926	0.2%	NEW
149	BAIBLACKROCK ETF TRUST	12,280	$404,626	0.2%	HOLD
150	QUALISHARES TR	2,069	$396,778	0.2%	TRIM −5%
151	PLDPROLOGIS INC.	2,915	$385,305	0.2%	HOLD
152	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,433	$383,081	0.2%	NEW
153	AMLPALPS ETF TR	7,268	$382,588	0.2%	TRIM −52%
154	CGDGCAPITAL GROUP DIVIDEND GROWE	10,520	$377,668	0.2%	TRIM −5%
155	IAGGISHARES TR	7,539	$377,253	0.2%	HOLD
156	VMBSVANGUARD SCOTTSDALE FDS	7,936	$372,595	0.2%	TRIM −20%
157	TLTEFLEXSHARES TR	5,509	$370,251	0.2%	ADD 7%
158	DEDEERE & CO	651	$366,708	0.2%	ADD 11%
159	QQHNORTHERN LTS FD TR III	5,168	$360,881	0.2%	HOLD
160	THROBLACKROCK ETF TRUST	9,944	$360,180	0.2%	TRIM −3%
161	RINTRUSSELL INVTS EXCHANGE TRADE	12,056	$351,056	0.2%	ADD 11%
162	RTXRTX CORPORATION	1,817	$350,499	0.2%	TRIM −7%
163	NOCNORTHROP GRUMMAN CORP	511	$348,625	0.2%	ADD 3%
164	BIVVANGUARD BD INDEX FDS	4,503	$347,542	0.2%	TRIM −20%
165	UNHUNITEDHEALTH GROUP INC	1,266	$342,567	0.2%	HOLD
166	LGHNORTHERN LTS FD TR III	6,008	$342,207	0.2%	HOLD
167	BRK.BBERKSHIRE HATHAWAY INC DEL	707	$338,794	0.2%	HOLD
168	BINCBLACKROCK ETF TRUST II	6,342	$329,340	0.2%	TRIM −24%
169	MDTMEDTRONIC PLC	3,754	$325,284	0.2%	ADD 61%
170	CGSMCAPITAL GRP FIXED INCM ETF T	12,375	$325,215	0.2%	HOLD
171	BLVVANGUARD BD INDEX FDS	4,623	$317,970	0.2%	TRIM −20%
172	QQQINVESCO QQQ TR	549	$316,777	0.2%	TRIM −76%
173	VISVANGUARD WORLD FD	977	$305,039	0.2%	HOLD
174	WMBWILLIAMS COS INC	4,142	$301,455	0.2%	NEW
175	BFCBANK FIRST CORP	2,200	$297,132	0.2%	HOLD
176	IDEFBLACKROCK ETF TRUST	8,979	$293,793	0.2%	NEW
177	VVISA INC	960	$290,150	0.2%	ADD 27%
178	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,908	$288,620	0.2%	HOLD
179	MRKMERCK & CO INC	2,389	$287,373	0.2%	ADD 9%
180	AZNASTRAZENECA PLC	1,432	$282,281	0.2%	NEW
181	BLCRBLACKROCK ETF TRUST	6,863	$281,795	0.2%	NEW
182	ICLNISHARES TR	15,063	$275,502	0.2%	NEW
183	DUKDUKE ENERGY CORP NEW	2,078	$272,093	0.2%	HOLD
184	LVHILEGG MASON ETF INVT	6,703	$271,740	0.1%	TRIM −69%
185	ASHRDBX ETF TR XTRACK HRVST CSI	8,086	$263,927	0.1%	NEW
186	TMUST-MOBILE US INC	1,252	$262,958	0.1%	HOLD
187	RAVIFLEXSHARES TR	3,469	$261,589	0.1%	TRIM −18%
188	QCOMQUALCOMM INC	2,015	$259,492	0.1%	ADD 38%
189	GQREFLEXSHARES TR	4,244	$253,571	0.1%	TRIM −25%
190	BACBANK AMERICA CORP	5,171	$252,086	0.1%	ADD 6%
191	REMGRUSSELL INVTS EXCHANGE TRADE	8,047	$247,869	0.1%	ADD 7%
192	KLACKLA CORP	166	$244,420	0.1%	NEW
193	VRIGINVESCO ACTIVELY MANAGED EXC	9,509	$238,058	0.1%	NEW
194	KMIKINDER MORGAN INC DEL	7,046	$236,252	0.1%	NEW
195	TJXTJX COS INC NEW	1,476	$235,717	0.1%	ADD 3%
196	AGNCAGNC Investment Corp	23,414	$234,842	0.1%	ADD 19%
197	AFLAFLAC INC	2,136	$234,387	0.1%	HOLD
198	GDXVANECK ETF TRUST GOLD MINERS ETF	2,522	$231,444	0.1%	NEW
199	MCKMCKESSON CORP	266	$230,186	0.1%	HOLD
200	IBMINTERNATIONAL BUSINESS MACHS	947	$229,567	0.1%	TRIM −69%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

331K

69K

64K

65K

94K

$10M

NVDANVIDIA CORPORATION

39K

34K

33K

34K

35K

$6M

HYGISHARES TR

75K

63K

44K

54K

$4M

QDFFLEXSHARES TR

40K

36K

32K

43K

42K

46K

$4M

IEFISHARES TR

21K

23K

26K

29K

31K

37K

$4M

IQDFFLEXSHARES TR

85K

95K

74K

100K

103K

109K

$3M

VEAVANGUARD TAX-MANAGED FDS

344K

43K

41K

49K

45K

42K

$3M

VUGVANGUARD INDEX FDS

54K

$3M

GEVGE VERNOVA INC

$2M

AVGOBROADCOM INC

$2M

VTVVANGUARD INDEX FDS

98K

11K

13K

17K

11K

$2M

HYGVFLEXSHARES TR

57K

51K

44K

57K

59K

54K

$2M

IVVISHARES TR

$2M

APHAMPHENOL CORP

—

11K

10K

17K

16K

$2M

IVWISHARES TR

24K

20K

12K

17K

16K

18K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VestGen Investment Management