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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 26 of 53  ·  1,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 TTD THE TRADE DESK INC Technology 40,688.0 $860K 0.02% -2K -4.2% $21.14 -0.6%
502 BSMV INVESCO EXCH TRD SLF IDX FD 40,902.0 $859K 0.02% +1K +3.3% $21.01 -1.0%
503 CGMU CAPITAL GRP FIXED INCM ETF T 31,133.0 $851K 0.02% NEW $27.33 -0.5%
504 JHML JOHN HANCOCK EXCHANGE TRADED 9,805.0 $851K 0.02% NEW $86.76 +0.5%
505 CACI CACI INTL INC Technology 1,702.0 $850K 0.02% +1K +143.1% $499.18 -1.8%
506 SOUN SOUNDHOUND AI INC Technology 105,075.0 $847K 0.02% -9K -7.7% $8.06 +4.8%
507 XAR SPDR SERIES TRUST 3,151.0 $846K 0.02% +114.0 +3.8% $268.42 -0.8%
508 AEP AMERICAN ELEC PWR CO INC Utilities 6,406.0 $845K 0.02% +2K +49.1% $131.93 -1.8%
509 CGHM CAPITAL GRP FIXED INCM ETF T 32,938.0 $842K 0.02% NEW $25.57 -0.6%
510 EBAY EBAY INC. Consumer Cyclical 7,554.0 $834K 0.02% NEW $110.40 +6.1%
511 BLOK AMPLIFY ETF TR 12,760.0 $817K 0.02% -408.0 -3.1% $64.02 +0.4%
512 TLTD FLEXSHARES TR 8,110.0 $816K 0.02% NEW $100.59 +0.1%
513 ENSG ENSIGN GROUP INC Healthcare 4,622.0 $814K 0.02% NEW $176.04 -2.5%
514 BINC BLACKROCK ETF TRUST II 15,423.0 $806K 0.02% +9K +128.0% $52.24 -0.1%
515 FDX FEDEX CORP Industrials 2,136.0 $804K 0.02% +974.0 +83.8% $376.50 +3.3%
516 EMEQ NOMURA ETF TR 12,798.0 $802K 0.02% NEW $62.66 +2.7%
517 CHAT TIDAL TRUST II 9,505.0 $801K 0.02% +3K +38.7% $84.24 +5.3%
518 ELAN ELANCO ANIMAL HEALTH INC Healthcare 36,980.0 $792K 0.02% NEW $21.43 -0.5%
519 EZU ISHARES INC 11,836.0 $790K 0.02% NEW $66.78 +2.2%
520 MDT MEDTRONIC PLC Healthcare 10,271.0 $789K 0.02% -6K -38.0% $76.82 +1.7%
Page 26 of 53  ·  1,048 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.6%
Financial Services 20.5%
Industrials 8.5%
Consumer Cyclical 8.3%
Communication Services 7.9%
Real Estate 5.3%
Healthcare 5.2%
Energy 4.4%
Consumer Defensive 3.7%
Utilities 2.1%