VestGen Investment Management holds a diversified book of 218 stocks worth $188.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511739/holdings"
Use Arkolith to show VestGen Investment Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as VestGen Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.4B |
| LPL Financial LLC | 80 / 80 | $74.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $147.9B |
| Cetera Investment Advisers | 79 / 80 | $23.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.6B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $987.8M |
| MORGAN STANLEY | 78 / 80 | $477.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $16.8B |
Ranked by how many of VestGen Investment Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $8.1M | 80.7K | 4.3% | ▼−15% Reduced · −14K sh | |
| 2 | Nvidia Corporation COM | $7.0M | 34.8K | 3.7% | ▲+0.2% Added · +56 sh | |
| 3 | Ishares TR IBOXX HI YD ETF | $4.2M | 52.0K | 2.2% | ▼−3.9% Reduced · −2K sh | |
| 4 | Flexshares TR QUALT DIVD IDX | $3.8M | 42.6K | 2.0% | ▼−7.2% Reduced · −3K sh | |
| 5 | Flexshares TR INTL QLTDV IDX | $3.5M | 101.1K | 1.9% | ▼−7.1% Reduced · −8K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 1.7% | ▲+36% Added · +1K sh | |
| 7 | Ishares TR 7-10 YR TRSY BD | $2.8M | 29.3K | 1.5% | ▼−20% Reduced · −7K sh | |
| 8 | Carpenter Technology Corp COM | $2.8M | 4.5K | 1.5% | ▼−4.8% Reduced · −228 sh | |
| 9 | Broadcom Inc COM | $2.7M | 7.1K | 1.4% | ▼−4.6% Reduced · −343 sh | |
| 10 | Amphenol Corp CL A | $2.6M | 14.9K | 1.4% | ▼−6.3% Reduced · −1K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $2.5M | 8.4K | 1.3% | ▲+19% Added · +1K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $2.4M | 27.8K | 1.3% | ▲+363% Added · +22K sh | |
| 13 | Ge Vernova Inc COM | $2.3M | 1.9K | 1.2% | ▼−30% Reduced · −832 sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.0K | 1.2% | ▼−24% Reduced · −10K sh | |
| 15 | Apple Inc COM | $2.2M | 7.5K | 1.2% | ▲+9.3% Added · +638 sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $2.1M | 25.6K | 1.1% | ▲+129% Added · +14K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $2.0M | 25.2K | 1.1% | ▲+483% Added · +21K sh | |
| 18 | Flexshares TR HIG YLD VL ETF | $2.0M | 49.7K | 1.1% | ▼−7.6% Reduced · −4K sh | |
| 19 | Ishares TR CORE UNIVRSL USD | $2.0M | 43.2K | 1.1% | ▲+17% Added · +6K sh | |
| 20 | Ishares TR TIPS BD ETF | $2.0M | 18.1K | 1.0% | ▲+77% Added · +8K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.0K | 1.0% | ▲+1.1% Added · +55 sh | |
| 22 | Vanguard Index FDS VALUE ETF | $1.8M | 8.3K | 1.0% | ▼−24% Reduced · −3K sh | |
| 23 | Cardinal Health Inc COM | $1.8M | 7.6K | 1.0% | ▼−6.2% Reduced · −501 sh | |
| 24 | Microsoft Corp COM | $1.6M | 4.4K | 0.9% | ▲+0.3% Added · +13 sh | |
| 25 | Flexshares TR IBOXX 3R TARGT | $1.5M | 63.6K | 0.8% | ▼−6.2% Reduced · −4K sh | |
| 26 | Applied Matls Inc COM | $1.5M | 2.1K | 0.8% | ▲New New position | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $1.5M | 16.2K | 0.8% | ▲+34% Added · +4K sh | |
| 28 | Emcor Group Inc COM | $1.4M | 1.7K | 0.7% | ▼−4.5% Reduced · −79 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.7% | ▲+123% Added · +2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.7% | ▲+1.0% Added · +37 sh | |
| 31 | Curtiss Wright Corp COM | $1.3M | 1.8K | 0.7% | ▼−3.7% Reduced · −68 sh | |
| 32 | Bank Of NY Mellon Corp COM | $1.3M | 9.3K | 0.7% | ▼−3.7% Reduced · −354 sh | |
| 33 | Flex Ltd ORD | $1.3M | 8.2K | 0.7% | ▲New New position | |
| 34 | Comfort Sys USA Inc COM | $1.3M | 662 | 0.7% | ▼−38% Reduced · −412 sh | |
| 35 | Johnson & Johnson COM | $1.3M | 5.0K | 0.7% | ▼−4.2% Reduced · −220 sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.2M | 25.8K | 0.7% | ▼−8.8% Reduced · −2K sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 14.5K | 0.7% | ▲+1.6% Added · +233 sh | |
| 38 | SPDR Gold TR GOLD SHS | $1.2M | 3.2K | 0.6% | ▲+18% Added · +493 sh | |
| 39 | Welltower Inc COM | $1.2M | 5.2K | 0.6% | ▲+391% Added · +4K sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 15.9K | 0.6% | ▼−17% Reduced · −3K sh | |
| 41 | SPDR Series Trust ST STR CONV ETF | $1.2M | 10.8K | 0.6% | ▲+5.4% Added · +548 sh | |
| 42 | SPDR Series Trust ST STR SP BIOT | $1.2M | 7.3K | 0.6% | ▲+16% Added · +1K sh | |
| 43 | Roivant Sciences Ltd SHS | $1.1M | 32.4K | 0.6% | ▼−2.8% Reduced · −941 sh | |
| 44 | Amazon Com Inc COM | $1.1M | 4.7K | 0.6% | ▲+0.4% Added · +21 sh | |
| 45 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.6% | ▼−5.4% Reduced · −192 sh | |
| 46 | Entergy Corp New COM | $1.1M | 9.6K | 0.6% | ▲New New position | |
| 47 | Caterpillar Inc COM | $1.1M | 1.0K | 0.6% | ▼−22% Reduced · −286 sh | |
| 48 | Wisdomtree TR BLMBG US BULL | $1.1M | 40.1K | 0.6% | ▲+14% Added · +5K sh | |
| 49 | Ishares TR MSCI USA VALUE | $1.1M | 5.3K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 50 | Western Digital Corp COM | $1.1M | 1.7K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 218 | $188.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 216 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 197 | $180.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 186 | $166.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 165 | $139.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 162 | $132.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 180 | $366.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 169 | $356.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.