EdgeMarket › What Vestgen Advisors, Llc reported owning
What Vestgen Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
1,048Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 245.1M | 6.5% | 675.5K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 126.6M | 3.4% | 607.1K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 102.8M | 2.7% | 145.3K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 98.9M | 2.6% | 448.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 95.4M | 2.5% | 323.7K | 309.35 | +36.9% |
| GLPI Gaming & Leisure Properties, Inc. | 75.4M | 2.0% | 1.6M | 43.55 | -8.3% |
| SPY SPDR S&P 500 ETF TRUST | 64.6M | 1.7% | 87.5K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 60.7M | 1.6% | 228.2K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 56.6M | 1.5% | 147.3K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 43.7M | 1.2% | 624.6K | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 43.1M | 1.1% | 498.4K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 42.4M | 1.1% | 103.9K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 40.6M | 1.1% | 54.7K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 40.3M | 1.1% | 96.2K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 36.6M | 1.0% | 296.7K | 122.39 | +11.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 33.9M | 0.9% | 337.5K | 100.63 | +0.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 31.9M | 0.8% | 431.0K | 81.95 | +26.6% |
| CAIE Calamos Autocallable Income ETF | 30.2M | 0.8% | 1.1M | 26.97 | +2.9% |
| IUSG iShares Core S&P U.S. Growth ETF | 29.5M | 0.8% | 158.9K | 189.82 | +22.3% |
| META Meta Platforms, Inc. | 26.3M | 0.7% | 43.7K | 549.90 | -26.5% |
| QQQM Invesco NASDAQ 100 ETF | 26.2M | 0.7% | 89.9K | 293.76 | +26.1% |
| IWR iShares Russell Mid-Cap ETF | 24.0M | 0.6% | 228.9K | 113.44 | +20.4% |
| PLTR Palantir Technologies Inc. | 23.6M | 0.6% | 173.8K | 179.94 | +15.3% |
| FTLS First Trust Long/Short Equity | 23.6M | 0.6% | 318.4K | 75.94 | +12.6% |
| SYLD Cambria Shareholder Yield ETF | 22.2M | 0.6% | 285.0K | 86.62 | +28.5% |
| WMT Walmart Inc. | 21.5M | 0.6% | 165.3K | 103.70 | +1.1% |
| VB Vanguard Morningstar Small-Cap ETF | 20.9M | 0.6% | 73.0K | 304.76 | +24.4% |
| TSLA Tesla, Inc. | 20.3M | 0.5% | 46.9K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 20.3M | 0.5% | 52.4K | 344.82 | +73.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 20.1M | 0.5% | 231.9K | 90.13 | +20.1% |
| BUFR FT Vest Laddered Buffer ETF | 19.9M | 0.5% | 552.8K | 37.30 | +14.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 19.5M | 0.5% | 95.7K | 221.67 | +18.8% |
| BND Vanguard Total Bond Market ETF | 19.3M | 0.5% | 264.1K | 72.23 | -1.8% |
| IWD iShares Russell 1000 Value ETF | 18.1M | 0.5% | 77.3K | 257.29 | +29.2% |
| BNDX Vanguard Total International Bond ETF | 18.0M | 0.5% | 377.3K | 47.65 | -3.3% |
| INTC INTEL CORP | 17.6M | 0.5% | 145.7K | 90.07 | +282.6% |
| VIG Vanguard Div Appreciation ETF | 17.4M | 0.5% | 75.9K | 243.91 | +16.2% |
| unmapped CUSIP 084670702 | 16.7M | 0.4% | 34.4K | — | — |
| FIX COMFORT SYSTEMS USA INC | 16.2M | 0.4% | 8.0K | 1,655.61 | +143.1% |
| GLD SPDR GOLD TRUST | 16.0M | 0.4% | 36.9K | 423.36 | +37.3% |
| JPM JPMORGAN CHASE & CO | 15.7M | 0.4% | 51.3K | 351.58 | +20.3% |
| CGDV Capital Group Dividend Value ETF | 15.4M | 0.4% | 324.7K | 50.21 | +22.5% |
| CAT CATERPILLAR INC | 15.2M | 0.4% | 16.6K | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 15.0M | 0.4% | 51.7K | 314.00 | +216.7% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 14.7M | 0.4% | 541.3K | 29.19 | +15.6% |
| AMD ADVANCED MICRO DEVICES INC | 14.5M | 0.4% | 32.5K | 473.25 | +186.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 14.5M | 0.4% | 219.9K | 69.08 | +22.3% |
| ASCE Allspring SMID Core ETF | 14.4M | 0.4% | 447.1K | 34.94 | +37.9% |
| IWM iShares Russell 2000 ETF | 13.9M | 0.4% | 49.3K | 299.96 | +33.1% |
| COST COSTCO WHOLESALE CORP /NEW | 13.6M | 0.4% | 13.3K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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