1y return+14.7%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+34.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $199 against $264 in the S&P 500.2
VestGen Investment ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $8.1M | 4.3% | −14.5% |
| NVDANvidia Corporation | $7.0M | 3.7% | |
| HYGIshares Tr | $4.2M | 2.2% | −3.9% |
| QDFFlexshares Tr | $3.8M | 2.0% | −7.2% |
| IQDFFlexshares Tr | $3.5M | 1.9% | −7.1% |
| IVVIshares Tr | $3.3M | 1.7% | +35.5% |
| IEFIshares Tr | $2.8M | 1.5% | −20.4% |
| CRSCarpenter Technology Corp | $2.8M | 1.5% | −4.8% |
| AVGOBroadcom Inc | $2.7M | 1.4% | −4.6% |
| APHAmphenol Corp | $2.6M | 1.4% | −6.3% |
| VBVanguard Index Fds | $2.5M | 1.3% | +19.0% |
| VUGVanguard Index Fds | $2.4M | 1.3% | −22.8% |
| GEVGe Vernova Inc | $2.3M | 1.2% | −30.0% |
| VEAVanguard Tax-managed Fds | $2.3M | 1.2% | −24.5% |
| AAPLApple Inc | $2.2M | 1.2% | +9.3% |
| SHYIshares Tr | $2.1M | 1.1% | +129.0% |
| VOVanguard Index Fds | $2.0M | 1.1% | +45.8% |
| HYGVFlexshares Tr | $2.0M | 1.1% | −7.6% |
| IUSBIshares Tr | $2.0M | 1.1% | +16.6% |
| TIPIshares Tr | $2.0M | 1.0% | +76.7% |
| VTIVanguard Index Fds | $1.9M | 1.0% | +1.1% |
| VTVVanguard Index Fds | $1.8M | 1.0% | −24.4% |
| CAHCardinal Health Inc | $1.8M | 1.0% | −6.2% |
| MSFTMicrosoft Corp | $1.6M | 0.9% | |
| TDTTFlexshares Tr | $1.5M | 0.8% | −6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $2.7M |
| EMEEmcor Group Inc | December 31, 2022 | +460.3% | $1.4M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $7.0M |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $2.3M |
| CWCurtiss Wright Corp | September 30, 2023 | +287.3% | $1.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.2M |
| APHAmphenol Corp | March 31, 2025 | +168.8% | $2.6M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $2.4M |
| CRSCarpenter Technology Corp | September 30, 2025 | +151.2% | $2.8M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.4M |
Sold off last quarter
- PLTRPalantir Technologies Inc was $1.6M
- MEDPMedpace Hldgs Inc was $1.2M
- TLTIshares Tr was $1.1M
- THCTenet Healthcare Corp was $1.1M
- FDECFirst Tr Exchng Traded Fd Vi was $933K
- FMARFirst Tr Exchng Traded Fd Vi was $930K
- FNOVFirst Tr Exchng Traded Fd Vi was $927K
- FOCTFirst Tr Exchng Traded Fd Vi was $906K
- XJUNFirst Tr Exchng Traded Fd Vi was $900K
- FSEPFirst Tr Exchng Traded Fd Vi was $889K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | −0.3% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: VestGen Investment Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511739&type=13F-HR&dateb=&owner=include&count=40CIK 1511739
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511739/000151173926000003/Filed July 31, 2026 · accession 0001511739-26-000003