VestGen Advisors, LLC

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CIK 2050130

13F portfolio (2026-Q1)

$3.6B

Positions

1,032

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

1032

Top 5

18.7%

Top 10

27.2%

Effective N

81.6

HHI

0.012

This quarter

351 new · 0 exit →

By sector

Unclassified58.7%

Information Technology15.5%

Consumer Discretionary4.9%

Industrials4.3%

Financials4.0%

Communication Services3.6%

Real Estate2.5%

Health Care2.0%

Other4.5%

By market cap

Unknown60.0%

Mega (>$200B)22.6%

Large ($10–200B)16.2%

Mid ($2–10B)1.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other58.7%

North America40.8%

Europe0.2%

Asia-Pacific0.2%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.15%	496
Semiconductors & Semiconductor Equipment	6.89%	31
Technology Hardware & Equipment	4.77%	31
Software & IT Services	3.28%	14
Specialty Retail	3.23%	19
Software	2.67%	25
Equity Real Estate Investment Trusts (REITs)	2.45%	27
Machinery	1.61%	22
Pharmaceuticals & Biotechnology	1.56%	26
Oil, Gas & Consumable Fuels	1.52%	30
Banks	1.50%	33
Utilities	1.22%	34
Capital Markets	0.99%	22
Construction & Engineering	0.92%	9
Commercial Services & Supplies	0.91%	20
Hotels, Restaurants & Leisure	0.71%	9
Insurance	0.70%	21
Automobiles & Components	0.64%	6
Metals & Mining	0.63%	18
Aerospace & Defense	0.63%	12
Electrical Equipment & Components	0.51%	5
Chemicals	0.50%	17
Road & Rail	0.48%	8
Media & Entertainment	0.35%	6
Health Care Equipment & Supplies	0.31%	10
Communications Equipment	0.28%	6
Distributors	0.26%	12
Beverages	0.25%	5
Diversified Telecommunication Services	0.23%	6
Tobacco	0.15%	3
Health Care Providers & Services	0.11%	9
Food Products	0.09%	7
Entertainment	0.07%	2
Paper & Forest Products	0.07%	3
Transportation Infrastructure	0.06%	2
Textiles, Apparel & Luxury Goods	0.05%	5
Airlines	0.04%	3
Marine	0.03%	3
Professional Services	0.03%	3
Life Sciences Tools & Services	0.03%	2
Real Estate Management & Development	0.03%	3
Food & Staples Retailing	0.03%	2
Industrial Conglomerates	0.02%	1
Construction Materials	0.02%	2
Media & Publishing	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.87%
2	VTV	VANGUARD INDEX FDS	Unclassified	3.55%
3	QQQ	INVESCO QQQ TR	Unclassified	2.88%
4	NVDA	NVIDIA CORP	Information Technology	2.77%
5	AAPL	Apple Inc.	Information Technology	2.68%
6	GLPI	Gaming & Leisure Properties, Inc.	Real Estate	2.11%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.81%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
9	GOOG	Alphabet Inc.	Communication Services	1.59%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.23%

537/1032 names classified · sector 41.3% of weight · industry 40.8% · mkt cap 40.0%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, AAPL, MSFT, PLTR, AVGO · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, DRI · other

FinancialsBRK.B, JPM, MA, V, CME · other

IndustrialsUPS, UBER, CAT, LRCX, FIX · other

Communication ServicesGOOG, META, GOOGL, NFLX, WBD · other

Real EstateGLPI, DLR, WELL, SPG, DOC · other

Health CareLLY, ABBV, JNJ, SYK, ISRG · other

UtilitiesET, KMI, NEE, CEG, OKLO · other

MaterialsPG, APD, LIN, GLW, NEM · other

EnergyXOM, CVX, CVE, PTEN, MPC · other

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

UnclassifiedVTI, QQQ, SPY, VTV, SPYM · 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: 41.3% 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 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (436 classified)VestGen Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsReal EstateHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for VestGen Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 19.1%, Large Core 5.8%, Large Value 4.0%.

Classified: 37.7% of book weight (436/1032 names) · unclassified 62.3%: VTI, VTV, QQQ, SPY, VEA, VUG, IVV, IWF, SGOV, RDVY +586 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· 1,032 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	675,470	$245M	6.9%	ADD 707%
2	VTVVANGUARD INDEX FDS	607,077	$127M	3.5%	ADD 478%
3	QQQINVESCO QQQ TR	145,290	$103M	2.9%	ADD 169%
4	NVDANVIDIA CORPORATION	448,135	$99M	2.8%	ADD 16%
5	AAPLAPPLE INC	323,726	$95M	2.7%	ADD 16%
6	GLPIGAMING & LEISURE P	1,581,662	$75M	2.1%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	87,462	$65M	1.8%	ADD 41%
8	AMZNAMAZON COM INC	228,163	$61M	1.7%	ADD 9%
9	GOOGALPHABET INC	147,345	$57M	1.6%	TRIM −5%
10	VEAVANGUARD TAX-MANAGED FDS	624,595	$44M	1.2%	ADD 19%
11	VUGVANGUARD INDEX FDS	498,438	$43M	1.2%	ADD 973%
12	MSFTMICROSOFT CORP	103,860	$42M	1.2%	ADD 14%
13	IVVISHARES TR	54,701	$41M	1.1%	ADD 11%
14	AVGOBROADCOM INC	96,215	$40M	1.1%	ADD 6%
15	IWFISHARES TR	296,689	$37M	1.0%	ADD 312%
16	SGOVISHARES TR	337,530	$34M	1.0%	ADD 33%
17	RDVYFIRST TR EXCHANGE TRADED FD	430,978	$32M	0.9%	TRIM −3%
18	CAIECALAMOS ETF TR	1,103,282	$30M	0.8%	ADD 52%
19	IUSGISHARES TR	158,945	$30M	0.8%	ADD 6492%
20	METAMETA PLATFORMS INC	43,686	$26M	0.7%	ADD 13%
21	QQQMINVESCO EXCH TRADED FD TR II	89,914	$26M	0.7%	ADD 10%
22	IWRISHARES TR	228,901	$24M	0.7%	ADD 580%
23	PLTRPALANTIR TECHNOLOGIES INC	173,790	$24M	0.7%	ADD 7%
24	FTLSFIRST TR EXCH TRADED FD III	318,438	$24M	0.7%	ADD 8%
25	SYLDCAMBRIA ETF TR	284,979	$22M	0.6%	TRIM −9%
26	WMTWALMART INC	165,290	$22M	0.6%	ADD 9%
27	VBVANGUARD INDEX FDS	73,013	$21M	0.6%	ADD 108%
28	TSLATESLA INC	46,897	$20M	0.6%	ADD 22%
29	GOOGLALPHABET INC	52,401	$20M	0.6%	ADD 36%
30	SPYMSPDR SERIES TRUST	231,870	$20M	0.6%	ADD 35%
31	BUFRFIRST TR EXCHNG TRADED FD VI	552,796	$20M	0.6%	TRIM −7%
32	RSPINVESCO EXCHANGE TRADED FD T	95,691	$20M	0.5%	ADD 94%
33	BNDVANGUARD BD INDEX FDS	264,104	$19M	0.5%	ADD 4508%
34	IWDISHARES TR	77,306	$18M	0.5%	HOLD
35	BNDXVANGUARD CHARLOTTE FDS	377,315	$18M	0.5%	ADD 54%
36	INTCINTEL CORP	145,743	$18M	0.5%	ADD 136%
37	VIGVANGUARD SPECIALIZED FUNDS	75,886	$17M	0.5%	ADD 858%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	34,449	$17M	0.5%	ADD 17%
39	FIXCOMFORT SYS USA INC	8,010	$16M	0.5%	ADD 8%
40	GLDSPDR GOLD TR	36,941	$16M	0.4%	TRIM −6%
41	JPMJPMORGAN CHASE & CO	51,348	$16M	0.4%	ADD 29%
42	CGDVCAPITAL GROUP DIVIDEND VALUE	324,664	$15M	0.4%	ADD 18%
43	CATCATERPILLAR INC	16,645	$15M	0.4%	ADD 27%
44	LRCXLAM RESEARCH CORP	51,704	$15M	0.4%	TRIM −15%
45	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	541,282	$15M	0.4%	ADD 9%
46	AMDADVANCED MICRO DEVICES INC	32,455	$15M	0.4%	ADD 8%
47	DYNFBLACKROCK ETF TRUST	219,935	$15M	0.4%	HOLD
48	ASCEALLSPRING EXCHANGE TRADED FU	447,103	$14M	0.4%	HOLD
49	IWMISHARES TR	49,278	$14M	0.4%	ADD 4%
50	COSTCOSTCO WHSL CORP NEW	13,342	$14M	0.4%	ADD 7%
51	SNDKSANDISK CORP	9,270	$13M	0.4%	NEW
52	CMECME GROUP INC	46,839	$13M	0.4%	ADD 100%
53	EYLDCAMBRIA ETF TR	281,197	$13M	0.4%	ADD 3%
54	MUMICRON TECHNOLOGY INC	16,616	$13M	0.4%	TRIM −48%
55	IVWISHARES TR	92,783	$13M	0.4%	ADD 21%
56	IWPISHARES TR	91,907	$13M	0.4%	HOLD
57	GRNYTidal TR Fundstrat Granny Shots US LC ETF	464,647	$13M	0.4%	ADD 4%
58	VWOVANGUARD INTL EQUITY INDEX F	211,215	$13M	0.4%	HOLD
59	IVEISHARES TR	55,281	$12M	0.3%	ADD 45%
60	IHDGWisdomTree International Hdgd Div Gr ETF	229,247	$11M	0.3%	ADD 36%
61	MRVLMARVELL TECHNOLOGY INC	66,990	$11M	0.3%	ADD 1045%
62	GEVGE VERNOVA INC	9,972	$11M	0.3%	ADD 24%
63	MINTPIMCO ETF TR	106,320	$11M	0.3%	ADD 35%
64	BILSPDR SERIES TRUST	116,290	$11M	0.3%	TRIM −3%
65	IJHISHARES TR	144,660	$11M	0.3%	ADD 128%
66	IAUISHARES GOLD TR	119,066	$11M	0.3%	ADD 75%
67	HPEHEWLETT PACKARD ENTERPRISE C	340,184	$10M	0.3%	ADD 1310%
68	DRIDARDEN RESTAURANTS INC	51,118	$10M	0.3%	ADD 3%
69	XOMEXXON MOBIL CORP	67,440	$10M	0.3%	ADD 2%
70	SPEMSPDR INDEX SHS FDS	194,583	$10M	0.3%	ADD 27%
71	ABBVABBVIE INC	48,165	$10M	0.3%	TRIM −3%
72	JBNDJ P MORGAN EXCHANGE TRADED F	186,668	$10M	0.3%	ADD 47%
73	LVHILEGG MASON ETF INVT	242,208	$10M	0.3%	ADD 35%
74	XSMOINVESCO EXCHANGE TRADED FD T	112,459	$10M	0.3%	HOLD
75	MOATVANECK ETF TRUST	96,364	$10M	0.3%	ADD 202%
76	VGTVANGUARD WORLD FD	85,561	$10M	0.3%	ADD 739%
77	CVECENOVUS ENERGY INC	312,596	$9M	0.3%	NEW
78	FTGSFIRST TR EXCHANGE-TRADED FD	257,314	$9M	0.3%	HOLD
79	DGRWWISDOMTREE TR	97,143	$9M	0.3%	TRIM −22%
80	LLYELI LILLY & CO	9,316	$9M	0.3%	ADD 30%
81	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	63,415	$9M	0.3%	TRIM −8%
82	ANETARISTA NETWORKS INC	63,692	$9M	0.3%	HOLD
83	EFVISHARES TR	114,794	$9M	0.3%	ADD 6%
84	PTENPATTERSON-UTI ENERGY INC	742,509	$9M	0.3%	NEW
85	SPTMSPDR SERIES TRUST	99,469	$9M	0.2%	TRIM −10%
86	VOOVANGUARD INDEX FDS	12,907	$9M	0.2%	TRIM −68%
87	BKIEBNY MELLON ETF TRUST	88,622	$9M	0.2%	ADD 1080%
88	COWZPACER FDS TR	137,796	$9M	0.2%	TRIM −14%
89	NFLXNETFLIX INC	97,821	$9M	0.2%	ADD 14%
90	UPSUNITED PARCEL SERVICE INC	86,982	$9M	0.2%	HOLD
91	ORCLORACLE CORP	45,692	$9M	0.2%	ADD 25%
92	IEFAISHARES TR	86,914	$8M	0.2%	ADD 26%
93	SDVYFIRST TR EXCHANGE TRADED FD	200,652	$8M	0.2%	TRIM −3%
94	MCDMCDONALDS CORP	30,185	$8M	0.2%	ADD 50%
95	DUKHNORTHERN LIGHTS FD TR	337,417	$8M	0.2%	NEW
96	DUKZNORTHERN LIGHTS FD TR	317,534	$8M	0.2%	NEW
97	JNJJOHNSON & JOHNSON	36,003	$8M	0.2%	ADD 9%
98	EFGISHARES TR	65,417	$8M	0.2%	ADD 180%
99	AVUSAMERICAN CENTY ETF TR	63,165	$8M	0.2%	TRIM −9%
100	VEUVANGUARD INTL EQUITY INDEX F	93,579	$8M	0.2%	ADD 841%
101	QUALISHARES TR	36,481	$8M	0.2%	TRIM −27%
102	UBERUBER TECHNOLOGIES INC	97,287	$7M	0.2%	HOLD
103	SOXQINVESCO EXCH TRADED FD TR II	80,446	$7M	0.2%	ADD 6%
104	CVXCHEVRON CORP NEW	39,440	$7M	0.2%	ADD 70%
105	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	270,627	$7M	0.2%	ADD 39%
106	MAMASTERCARD INCORPORATED	13,813	$7M	0.2%	TRIM −20%
107	IBITISHARES BITCOIN TRUST ETF	148,983	$7M	0.2%	ADD 33%
108	REMXVANECK ETF TRUST	63,087	$7M	0.2%	ADD 24%
109	CRWDCROWDSTRIKE HLDGS INC	12,435	$7M	0.2%	TRIM −39%
110	ETENERGY TRANSFER L P	336,530	$7M	0.2%	ADD 10%
111	PWRQUANTA SVCS INC	8,781	$7M	0.2%	ADD 10%
112	VVISA INC	19,467	$6M	0.2%	ADD 10%
113	SMHVANECK ETF TRUST	11,299	$6M	0.2%	ADD 7%
114	BAIBLACKROCK ETF TRUST	135,065	$6M	0.2%	ADD 21%
115	KLACKLA CORP	3,480	$6M	0.2%	TRIM −3%
116	MTUMISHARES TR	20,488	$6M	0.2%	ADD 94%
117	GSGOLDMAN SACHS GROUP INC	6,537	$6M	0.2%	ADD 18%
118	UNPUNION PAC CORP	23,192	$6M	0.2%	ADD 49%
119	ITOTISHARES TR	38,130	$6M	0.2%	HOLD
120	FLMIFRANKLIN TEMPLETON ETF TR	246,646	$6M	0.2%	ADD 8%
121	HGERHARBOR ETF TRUST	174,702	$6M	0.2%	ADD 649%
122	IWYISHARES TR	20,091	$6M	0.2%	TRIM −2%
123	ETNEATON CORP PLC	14,038	$6M	0.2%	ADD 2%
124	AMATAPPLIED MATLS INC	13,031	$6M	0.2%	ADD 15%
125	RTXRTX CORPORATION	31,391	$6M	0.2%	ADD 12%
126	HYGISHARES TR	70,052	$6M	0.2%	ADD 314%
127	BSVVANGUARD BD INDEX FDS	71,491	$6M	0.2%	TRIM −46%
128	XLGINVESCO EXCHANGE TRADED FD T	83,264	$5M	0.1%	ADD 211%
129	BCTKBARON ETF TR	178,297	$5M	0.1%	HOLD
130	CSCOCISCO SYS INC	51,751	$5M	0.1%	ADD 25%
131	DEDEERE & CO	8,661	$5M	0.1%	TRIM −3%
132	UNHUNITEDHEALTH GROUP INC	12,741	$5M	0.1%	ADD 16%
133	THROBLACKROCK ETF TRUST	117,125	$5M	0.1%	ADD 22%
134	XLKSELECT SECTOR SPDR TR	28,024	$5M	0.1%	ADD 34%
135	XLESELECT SECTOR SPDR TR	85,273	$5M	0.1%	ADD 39%
136	SOXXISHARES TR	9,464	$5M	0.1%	TRIM −15%
137	GCOWPacer Global Cash Cows Dividend ETF	105,105	$5M	0.1%	HOLD
138	PGPROCTER AND GAMBLE CO	33,342	$5M	0.1%	ADD 18%
139	IWSISHARES TR	30,182	$5M	0.1%	HOLD
140	EVEREVERQUOTE INC	246,253	$5M	0.1%	HOLD
141	IYZISHARES TR	111,587	$5M	0.1%	ADD 19%
142	QCOMQUALCOMM INC	22,127	$5M	0.1%	ADD 5%
143	HDHOME DEPOT INC	14,960	$5M	0.1%	ADD 16%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,621	$5M	0.1%	ADD 40%
145	IUSVISHARES TR	42,044	$5M	0.1%	ADD 269%
146	GEGE AEROSPACE	14,920	$4M	0.1%	ADD 20%
147	ARMARM HOLDINGS PLC	21,196	$4M	0.1%	TRIM −16%
148	GLWCORNING INC	21,924	$4M	0.1%	ADD 25%
149	FDLFirst Trust Morningstar Div Leaders ETF	87,177	$4M	0.1%	TRIM −30%
150	JMSTJ P MORGAN EXCHANGE TRADED F	82,570	$4M	0.1%	TRIM −26%
151	JAAAJANUS DETROIT STR TR	82,868	$4M	0.1%	TRIM −11%
152	AMGNAMGEN INC	12,426	$4M	0.1%	ADD 42%
153	SPDWSPDR INDEX SHS FDS	83,762	$4M	0.1%	TRIM −4%
154	IEFISHARES TR	43,567	$4M	0.1%	ADD 1598%
155	WDCWESTERN DIGITAL CORP	8,404	$4M	0.1%	NEW
156	NUNU HLDGS LTD	307,122	$4M	0.1%	HOLD
157	TJXTJX COS INC NEW	26,850	$4M	0.1%	ADD 9%
158	AIRRFirst Trust RBA Amern Indl Renaissance ETF	30,973	$4M	0.1%	TRIM −10%
159	MSTRSTRATEGY INC	21,712	$4M	0.1%	ADD 115%
160	DDWMWISDOMTREE TR	86,654	$4M	0.1%	ADD 38%
161	QDFFLEXSHARES TR	45,720	$4M	0.1%	NEW
162	RLIRLI CORP	80,613	$4M	0.1%	ADD 100%
163	WCMIFIRST TR EXCHANGE-TRADED FD	210,753	$4M	0.1%	NEW
164	FWDAB Disruptors ETF	29,079	$4M	0.1%	NEW
165	GJUNFIRST TR EXCHNG TRADED FD VI	95,057	$4M	0.1%	ADD 21%
166	DOCNDIGITALOCEAN HLDGS INC	24,857	$4M	0.1%	NEW
167	JMBSJANUS DETROIT STR TR	85,399	$4M	0.1%	ADD 61%
168	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	78,097	$4M	0.1%	ADD 20%
169	SYKSTRYKER CORPORATION	12,884	$4M	0.1%	HOLD
170	BLCRBLACKROCK ETF TRUST	75,873	$4M	0.1%	NEW
171	XMMOINVESCO EXCHANGE TRADED FD T	22,694	$4M	0.1%	TRIM −14%
172	PANWPALO ALTO NETWORKS INC	17,352	$4M	0.1%	TRIM −40%
173	IQDFFLEXSHARES TR	108,199	$4M	0.1%	NEW
174	SLVISHARES SILVER TR	47,430	$4M	0.1%	ADD 16%
175	MUNIPIMCO Intermediate Muni Bd Actv - ETF	70,888	$4M	0.1%	HOLD
176	IYWISHARES TR	15,608	$4M	0.1%	ADD 6%
177	QMFEFIRST TR EXCHNG TRADED FD VI	151,588	$4M	0.1%	ADD 3%
178	NEENEXTERA ENERGY INC	38,489	$4M	0.1%	ADD 19%
179	LMTLOCKHEED MARTIN CORP	6,952	$4M	0.1%	ADD 17%
180	VGLTVANGUARD SCOTTSDALE FDS	66,575	$4M	0.1%	NEW
181	APHAMPHENOL CORP	28,146	$4M	0.1%	ADD 141%
182	ILCGISHARES TR	31,297	$4M	0.1%	TRIM −9%
183	MUBISHARES TR	33,470	$4M	0.1%	ADD 32%
184	MTZMASTEC INC	8,389	$4M	0.1%	NEW
185	NEMNEWMONT CORP	29,445	$4M	0.1%	ADD 156%
186	VBRVANGUARD INDEX FDS	15,211	$4M	0.1%	NEW
187	FEMSFIRST TR EXCH TRD ALPHDX FD	73,182	$3M	0.1%	ADD 2%
188	MRKMERCK & CO INC	31,104	$3M	0.1%	ADD 36%
189	XLVSELECT SECTOR SPDR TR	23,941	$3M	0.1%	ADD 52%
190	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	113,342	$3M	0.1%	ADD 67%
191	IEZISHARES TR	110,062	$3M	0.1%	NEW
192	IYEISHARES TR	56,629	$3M	0.1%	NEW
193	IWOISHARES TR	9,371	$3M	0.1%	HOLD
194	TXNTEXAS INSTRS INC	11,628	$3M	0.1%	ADD 156%
195	BNYBANK NEW YORK MELLON CORP	25,713	$3M	0.1%	ADD 53%
196	VMBSVANGUARD SCOTTSDALE FDS	72,077	$3M	0.1%	TRIM −41%
197	APDAIR PRODS & CHEMS INC	10,942	$3M	0.1%	ADD 177%
198	IDGTISHARES TR	27,719	$3M	0.1%	NEW
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	96,886	$3M	0.1%	ADD 646%
200	SHYISHARES TR	40,140	$3M	0.1%	ADD 35%

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

VTIVANGUARD INDEX FDS

—

526K

516K

519K

84K

675K

$245M

VTVVANGUARD INDEX FDS

—

304K

306K

300K

105K

607K

$127M

QQQINVESCO QQQ TR

—

177K

175K

179K

54K

145K

$103M

NVDANVIDIA CORPORATION

—

339K

361K

462K

387K

448K

$99M

AAPLAPPLE INC

—

208K

207K

309K

280K

324K

$95M

GLPIGAMING & LEISURE P

—

1.6M

$75M

SPYSTATE STR SPDR S&P 500 ETF T

—

146K

154K

179K

62K

87K

$65M

AMZNAMAZON COM INC

—

119K

120K

152K

210K

228K

$61M

GOOGALPHABET INC

—

115K

110K

142K

155K

147K

$57M

VEAVANGUARD TAX-MANAGED FDS

—

406K

375K

384K

524K

625K

$44M

VUGVANGUARD INDEX FDS

—

53K

50K

49K

46K

498K

$43M

MSFTMICROSOFT CORP

—

90K

91K

111K

91K

104K

$42M

IVVISHARES TR

—

52K

51K

49K

55K

$41M

AVGOBROADCOM INC

—

44K

66K

90K

91K

96K

$40M

IWFISHARES TR

—

68K

69K

71K

72K

297K

$37M

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.

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