VestGen Investment Management

Q1 2026 13F-HR Holdings

Location
Egg Harbor Township, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$181,324
Net value change ($000)
+921 (0.5%)
New positions
52
Sold out positions
33
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 2,963 45.3%
GEV 1,044 75.7%
FFEB 953 NEW
FJAN 949 NEW
FMAR 930 NEW
USDU 928 NEW
SHY 923 NEW
DXJ 913 NEW
XJUN 900 NEW
HWM 866 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,557 -49.4%
VB -1,498 -44.9%
VO -1,455 -53.9%
VTV -1,140 -34.5%
QQQ -1,080 -77.3%
EMB -1,068 -100.0%
IVT -1,031 -100.0%
TT -949 -100.0%
RCL -944 -100.0%
FAUG -925 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type