VestGen Investment Management

Q2 2026 13F-HR Holdings

Location
Egg Harbor Township, NJ
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$188,530
Net value change ($000)
+7,206 (4.0%)
New positions
36
Sold out positions
34
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 1,490 NEW
FLEX 1,335 NEW
SHY 1,179 127.7%
IVV 1,164 55.4%
ETR 1,102 NEW
WDC 1,056 NEW
GMAY 995 NEW
WELL 964 463.5%
EIX 914 NEW
CRS 909 48.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,641 -100.0%
SGOV -1,379 -14.5%
MEDP -1,151 -100.0%
TLT -1,102 -100.0%
THC -1,087 -100.0%
IVW -1,072 -54.0%
NEM -1,019 -59.0%
FDEC -933 -100.0%
FMAR -930 -100.0%
FNOV -927 -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