VestGen Advisors, LLC 13F Holdings · Q2 2026
VestGen Advisors, LLC reported 1,075 securities worth $3.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (3.99%), VTV (2.67%), AAPL (2.62%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $136.8M | 3.99% | 369,801 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $91.6M | 2.67% | 420,404 | Trimmed |
| 3 | AAPL | APPLE INC | $90.0M | 2.62% | 310,981 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $89.7M | 2.61% | 448,255 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $72.4M | 2.11% | 98,340 | Trimmed |
| 6 | GLPI | GAMING & LEISURE P | $70.4M | 2.05% | 1.6M | Added |
| 7 | AMZN | AMAZON COM INC | $57.2M | 1.67% | 240,153 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $55.4M | 1.61% | 74,123 | Trimmed |
| 9 | GOOG | ALPHABET INC | $52.6M | 1.53% | 148,967 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $46.0M | 1.34% | 533,784 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $42.6M | 1.24% | 598,073 | Trimmed |
| 12 | IVV | ISHARES TR | $42.0M | 1.22% | 56,044 | Added |
| 13 | IWF | ISHARES TR | $37.7M | 1.10% | 303,488 | Added |
| 14 | MSFT | MICROSOFT CORP | $37.4M | 1.09% | 100,377 | Trimmed |
| 15 | AVGO | BROADCOM INC | $35.4M | 1.03% | 93,582 | Trimmed |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $34.8M | 1.02% | 429,740 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $33.2M | 0.97% | 28,747 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $30.9M | 0.90% | 351,060 | Added |
| 19 | CAIE | CALAMOS ETF TR | $30.0M | 0.87% | 1.1M | Trimmed |
| 20 | GOOGL | ALPHABET INC | $28.3M | 0.83% | 79,217 | Added |
| 21 | TSLA | TESLA INC | $28.0M | 0.82% | 66,612 | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $26.7M | 0.78% | 88,281 | Trimmed |
| 23 | SGOV | ISHARES TR | $26.7M | 0.78% | 264,848 | Trimmed |
| 24 | FTLS | FIRST TR EXCH TRADED FD III | $25.1M | 0.73% | 340,744 | Added |
| 25 | META | META PLATFORMS INC | $24.3M | 0.71% | 43,086 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR