Hanlon Investment Management
Latest statistics and disclosures from VestGen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, NVDA, HYG, QDF, IQDF, and represent 14.09% of VestGen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VO, AMAT, FLEX, SHY, ETR, WDC, GMAY, WELL, EIX.
- Started 36 new stock positions in AMD, ARWR, DRI, SNDK, SON, FRNW, TRV, LSTR, EIX, IALT.
- Reduced shares in these 10 stocks: PLTR, IVW, SGOV, MEDP, TLT, , GEV, MTUM, FDEC, FMAR.
- Sold out of its positions in ABT, BINC, CNX, ENSG, EVR, XAUG, XJUL, FMAR, FOCT, DJUN.
- VestGen Investment Management was a net seller of stock by $-4.8M.
- VestGen Investment Management has $189M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001511739
Tip: Access up to 7 years of quarterly data
Positions held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for VestGen Investment Management
VestGen Investment Management holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.3 | $8.1M | -14% | 81k | 100.67 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $7.0M | 35k | 200.09 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $4.2M | -3% | 52k | 79.97 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 2.0 | $3.8M | -7% | 43k | 89.92 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 1.9 | $3.5M | -7% | 101k | 34.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.3M | +35% | 4.4k | 748.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.8M | -20% | 29k | 94.57 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $2.8M | -4% | 4.5k | 616.85 |
|
| Broadcom (AVGO) | 1.4 | $2.7M | -4% | 7.1k | 377.75 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $2.6M | -6% | 15k | 176.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.5M | +18% | 8.4k | 303.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.4M | +363% | 28k | 86.14 |
|
| Ge Vernova (GEV) | 1.2 | $2.3M | -29% | 1.9k | 1174.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.3M | -24% | 32k | 71.25 |
|
| Apple (AAPL) | 1.2 | $2.2M | +9% | 7.5k | 289.36 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.1M | +129% | 26k | 82.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.0M | +483% | 25k | 80.57 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.1 | $2.0M | -7% | 50k | 40.26 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $2.0M | +16% | 43k | 46.15 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $2.0M | +76% | 18k | 109.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | 5.0k | 370.04 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.8M | -24% | 8.3k | 217.93 |
|
| Cardinal Health (CAH) | 1.0 | $1.8M | -6% | 7.6k | 237.56 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 4.4k | 373.02 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.8 | $1.5M | -6% | 64k | 23.91 |
|
| Applied Materials (AMAT) | 0.8 | $1.5M | NEW | 2.1k | 723.01 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.8 | $1.5M | +33% | 16k | 91.64 |
|
| Emcor (EME) | 0.7 | $1.4M | -4% | 1.7k | 829.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +123% | 3.8k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 3.9k | 353.33 |
|
|
| Curtiss-Wright (CW) | 0.7 | $1.3M | -3% | 1.8k | 757.76 |
|
| Bank of New York Mellon Corporation (BNY) | 0.7 | $1.3M | -3% | 9.3k | 144.61 |
|
| Flex Ord (FLEX) | 0.7 | $1.3M | NEW | 8.2k | 162.07 |
|
| Comfort Systems USA (FIX) | 0.7 | $1.3M | -38% | 662.00 | 1981.98 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -4% | 5.0k | 253.97 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.2M | -8% | 26k | 48.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.2M | 15k | 85.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | +18% | 3.2k | 368.38 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.2M | +391% | 5.2k | 226.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.2M | -16% | 16k | 73.41 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $1.2M | +5% | 11k | 107.82 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $1.2M | +15% | 7.3k | 158.25 |
|
| Roivant Sciences SHS (ROIV) | 0.6 | $1.1M | -2% | 32k | 35.39 |
|
| Amazon (AMZN) | 0.6 | $1.1M | 4.7k | 238.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -5% | 3.4k | 327.33 |
|
| Entergy Corporation (ETR) | 0.6 | $1.1M | NEW | 9.6k | 114.86 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | -21% | 1.0k | 1064.90 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.6 | $1.1M | +13% | 40k | 26.75 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $1.1M | 5.3k | 199.81 |
|
|
| Western Digital (WDC) | 0.6 | $1.1M | NEW | 1.7k | 638.72 |
|
| Technipfmc (FTI) | 0.6 | $1.0M | 16k | 66.30 |
|
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $1.0M | -12% | 48k | 22.09 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $1.0M | -4% | 7.1k | 146.74 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.0M | +3% | 6.0k | 173.52 |
|
| Goldman Sachs (GS) | 0.5 | $1.0M | 1.0k | 1011.37 |
|
|
| Flexshares Tr Us Quality Cap (QLC) | 0.5 | $997k | -5% | 11k | 89.87 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.5 | $996k | -3% | 18k | 55.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.5 | $995k | NEW | 23k | 43.04 |
|
| Howmet Aerospace (HWM) | 0.5 | $982k | -2% | 3.7k | 268.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.5 | $978k | -6% | 16k | 60.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $940k | 9.5k | 98.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.5 | $930k | +15% | 8.2k | 113.82 |
|
| Edison International (EIX) | 0.5 | $914k | NEW | 12k | 74.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $912k | -62% | 6.6k | 137.53 |
|
| Quanta Services (PWR) | 0.5 | $896k | NEW | 1.2k | 720.04 |
|
| Russell Invts Exchange Trade Globa Equit Etf (RGLO) | 0.5 | $881k | 27k | 32.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $876k | +26% | 730.00 | 1199.43 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.5 | $858k | +6% | 33k | 25.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $849k | 12k | 68.41 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $842k | -9% | 12k | 68.01 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $842k | 4.5k | 185.23 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.4 | $842k | 31k | 27.47 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $840k | +15% | 16k | 53.11 |
|
| Meta Platforms Cl A (META) | 0.4 | $827k | -9% | 1.5k | 563.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $824k | -3% | 7.6k | 109.07 |
|
| Sandisk Corp (SNDK) | 0.4 | $819k | NEW | 360.00 | 2273.73 |
|
| Targa Res Corp (TRGP) | 0.4 | $814k | NEW | 3.0k | 268.14 |
|
| MasTec (MTZ) | 0.4 | $801k | 1.9k | 416.06 |
|
|
| Lumentum Hldgs (LITE) | 0.4 | $781k | NEW | 910.00 | 858.06 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $777k | NEW | 9.5k | 81.51 |
|
| Tapestry (TPR) | 0.4 | $772k | -4% | 5.3k | 146.39 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $767k | 11k | 69.50 |
|
|
| SYNNEX Corporation (SNX) | 0.4 | $763k | NEW | 2.9k | 267.34 |
|
| Fabrinet SHS (FN) | 0.4 | $759k | -5% | 1.4k | 562.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $757k | -24% | 13k | 59.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $754k | -3% | 8.7k | 87.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.4 | $745k | +53% | 17k | 44.41 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.4 | $740k | NEW | 5.1k | 144.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $732k | -39% | 3.2k | 227.06 |
|
| Nextera Energy (NEE) | 0.4 | $713k | +24% | 8.1k | 87.77 |
|
| Philip Morris International (PM) | 0.4 | $709k | -3% | 3.9k | 180.91 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $709k | +5% | 31k | 22.78 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $709k | -52% | 7.6k | 93.40 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $698k | +4% | 14k | 49.28 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.4 | $698k | NEW | 20k | 35.62 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.4 | $697k | +4% | 7.5k | 92.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $692k | -2% | 8.9k | 77.91 |
|
| Elanco Animal Health (ELAN) | 0.4 | $675k | -8% | 27k | 24.61 |
|
| Micron Technology (MU) | 0.4 | $673k | 583.00 | 1154.29 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $664k | -3% | 1.4k | 477.60 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $653k | +2% | 9.0k | 72.85 |
|
| General Motors Company (GM) | 0.3 | $641k | -3% | 8.3k | 77.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $637k | +23% | 12k | 53.47 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.3 | $632k | -7% | 13k | 48.54 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $628k | -6% | 6.4k | 98.08 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $627k | 4.6k | 136.72 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $623k | NEW | 12k | 54.11 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $615k | +63% | 12k | 51.85 |
|
| eBay (EBAY) | 0.3 | $603k | -4% | 5.4k | 111.75 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $602k | -12% | 12k | 49.28 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $599k | +4% | 6.3k | 94.52 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.3 | $591k | -8% | 2.1k | 276.07 |
|
| Wal-Mart Stores (WMT) | 0.3 | $588k | 5.2k | 113.26 |
|
|
| Coca-Cola Company (KO) | 0.3 | $580k | 7.1k | 81.27 |
|
|
| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.3 | $564k | NEW | 23k | 24.38 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $564k | +10% | 5.1k | 110.35 |
|
| Home Depot (HD) | 0.3 | $562k | -4% | 1.6k | 352.68 |
|
| Capital Group Global Equity SHS (CGGE) | 0.3 | $559k | +4% | 16k | 35.24 |
|
| Abbvie (ABBV) | 0.3 | $556k | 2.2k | 251.64 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $549k | +60% | 2.3k | 239.01 |
|
| Sonoco Products Company (SON) | 0.3 | $539k | NEW | 9.6k | 56.35 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.3 | $534k | 12k | 44.48 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $531k | NEW | 7.1k | 75.27 |
|
| Tesla Motors (TSLA) | 0.3 | $529k | 1.3k | 420.60 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $517k | -3% | 3.5k | 146.64 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.3 | $517k | NEW | 13k | 40.96 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $506k | -42% | 6.1k | 82.84 |
|
| UnitedHealth (UNH) | 0.3 | $497k | -5% | 1.2k | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.3 | $493k | -14% | 1.3k | 373.73 |
|
| Ormat Technologies (ORA) | 0.3 | $477k | NEW | 4.4k | 108.90 |
|
| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.3 | $474k | -5% | 11k | 41.94 |
|
| Williams Companies (WMB) | 0.2 | $459k | +49% | 6.2k | 74.34 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $451k | -3% | 461.00 | 978.12 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $446k | -31% | 8.5k | 52.72 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $444k | +8% | 475.00 | 935.50 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $444k | -6% | 3.6k | 124.41 |
|
| Kla Corp Com New (KLAC) | 0.2 | $444k | +785% | 1.5k | 301.71 |
|
| Chevron Corporation (CVX) | 0.2 | $440k | +17% | 2.7k | 165.76 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $434k | +9% | 12k | 37.51 |
|
| Cisco Systems (CSCO) | 0.2 | $419k | -32% | 3.6k | 117.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $418k | +18% | 836.00 | 500.39 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $412k | -22% | 4.1k | 100.35 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $411k | -4% | 6.4k | 64.12 |
|
| Albemarle Corporation (ALB) | 0.2 | $409k | 3.0k | 135.03 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $408k | +17% | 1.4k | 298.07 |
|
| Qualcomm (QCOM) | 0.2 | $401k | +7% | 2.2k | 184.79 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $399k | -70% | 1.2k | 342.86 |
|
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.2 | $399k | -6% | 5.2k | 77.39 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $399k | +56% | 37k | 10.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $393k | NEW | 1.3k | 300.45 |
|
| Blackrock (BLK) | 0.2 | $393k | -5% | 409.00 | 961.56 |
|
| Southern Company (SO) | 0.2 | $388k | -7% | 4.1k | 95.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | -4% | 523.00 | 736.17 |
|
| Russell Invts Exchange Trade Intl Deve Eq Etf (RINT) | 0.2 | $384k | 12k | 31.87 |
|
|
| Prologis (PLD) | 0.2 | $372k | -5% | 2.7k | 135.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $367k | -7% | 1.4k | 270.31 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $362k | +17% | 18k | 20.49 |
|
| Verizon Communications (VZ) | 0.2 | $362k | -2% | 8.6k | 42.34 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $361k | +21% | 9.9k | 36.66 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $361k | -2% | 7.7k | 46.81 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $359k | +4% | 1.9k | 189.73 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.2 | $358k | NEW | 13k | 28.05 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.2 | $354k | -20% | 4.1k | 85.60 |
|
| ConocoPhillips (COP) | 0.2 | $350k | -5% | 3.4k | 103.96 |
|
| Visa Com Cl A (V) | 0.2 | $342k | +3% | 996.00 | 343.09 |
|
| Merck & Co (MRK) | 0.2 | $340k | +10% | 2.6k | 128.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $336k | -2% | 4.4k | 76.70 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $336k | +23% | 8.3k | 40.59 |
|
| At&t (T) | 0.2 | $334k | 16k | 20.70 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.2 | $328k | -5% | 6.5k | 50.37 |
|
| Bank First National Corporation (BFC) | 0.2 | $326k | 2.2k | 148.35 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $320k | NEW | 551.00 | 580.91 |
|
| Wells Fargo & Company (WFC) | 0.2 | $317k | -70% | 3.8k | 82.65 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.2 | $316k | NEW | 8.6k | 36.60 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $316k | -17% | 4.9k | 63.76 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $310k | -2% | 4.5k | 68.93 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $304k | -13% | 843.00 | 360.38 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $301k | NEW | 6.0k | 50.29 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.2 | $300k | +5% | 9.4k | 31.78 |
|
| Bank of America Corporation (BAC) | 0.2 | $299k | 5.3k | 56.98 |
|
|
| Russell Invts Exchange Trade Emer Mark Eq Etf (REMG) | 0.2 | $295k | 7.9k | 37.25 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $294k | +3% | 1.4k | 209.04 |
|
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.2 | $286k | +5% | 4.5k | 64.00 |
|
| Deere & Company (DE) | 0.1 | $279k | -32% | 440.00 | 634.33 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $272k | +42% | 3.6k | 75.45 |
|
| Citigroup Com New (C) | 0.1 | $262k | -6% | 1.9k | 139.96 |
|
| Dell Technologies CL C (DELL) | 0.1 | $262k | NEW | 606.00 | 431.46 |
|
| Astrazeneca Ord (AZN) | 0.1 | $260k | -4% | 1.4k | 189.62 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $259k | NEW | 597.00 | 433.33 |
|
| PNC Financial Services (PNC) | 0.1 | $257k | -2% | 1.0k | 246.22 |
|
| Nvent Elec SHS (NVT) | 0.1 | $253k | NEW | 1.5k | 169.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $251k | NEW | 126.00 | 1989.44 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | -3% | 491.00 | 509.31 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $250k | -5% | 2.0k | 126.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $247k | -63% | 3.2k | 76.55 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $247k | +3% | 9.9k | 25.07 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $247k | -4% | 5.8k | 42.33 |
|
| Flexshares Tr Ultr Sho Inc Fd (RAVI) | 0.1 | $245k | -6% | 3.2k | 75.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $242k | -52% | 4.0k | 59.95 |
|
| AFLAC Incorporated (AFL) | 0.1 | $240k | -4% | 2.1k | 117.25 |
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.1 | $230k | -29% | 8.7k | 26.39 |
|
| Cummins (CMI) | 0.1 | $228k | NEW | 319.00 | 713.21 |
|
| International Business Machines (IBM) | 0.1 | $225k | -15% | 799.00 | 281.21 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $224k | -47% | 5.2k | 43.11 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $223k | NEW | 3.6k | 62.20 |
|
| MetLife (MET) | 0.1 | $222k | -10% | 2.6k | 84.61 |
|
| Darden Restaurants (DRI) | 0.1 | $222k | NEW | 1.1k | 206.01 |
|
| TJX Companies (TJX) | 0.1 | $222k | 1.5k | 151.50 |
|
|
| Landstar System (LSTR) | 0.1 | $221k | NEW | 1.1k | 206.81 |
|
| Travelers Companies (TRV) | 0.1 | $220k | NEW | 666.00 | 330.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | +2% | 421.00 | 513.60 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $215k | 2.8k | 76.29 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $210k | 1.3k | 167.73 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $210k | 932.00 | 225.49 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $209k | -70% | 5.1k | 41.19 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $208k | NEW | 2.0k | 102.16 |
|
| Medtronic SHS (MDT) | 0.1 | $207k | -29% | 2.7k | 78.23 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $202k | NEW | 2.2k | 91.68 |
|
Past Filings by VestGen Investment Management
SEC 13F filings are viewable for VestGen Investment Management going back to 2010
- VestGen Investment Management 2026 Q2 filed July 31, 2026
- VestGen Investment Management 2026 Q1 filed May 12, 2026
- VestGen Investment Management 2025 Q4 filed Feb. 18, 2026
- VestGen Investment Management 2025 Q3 filed Nov. 13, 2025
- VestGen Investment Management 2025 Q2 filed July 31, 2025
- VestGen Investment Management 2025 Q1 filed May 13, 2025
- Hanlon Investment Management 2024 Q4 filed Feb. 13, 2025
- Hanlon Investment Management 2024 Q3 filed Oct. 30, 2024
- Hanlon Investment Management 2024 Q2 filed Aug. 5, 2024
- Hanlon Investment Management 2024 Q1 filed May 1, 2024
- Hanlon Investment Management 2023 Q4 filed Feb. 9, 2024
- Hanlon Investment Management 2023 Q3 filed Oct. 18, 2023
- Hanlon Investment Management 2023 Q2 filed Aug. 8, 2023
- Hanlon Investment Management 2023 Q1 filed May 9, 2023
- Hanlon Investment Management 2022 Q4 filed Jan. 25, 2023
- Hanlon Investment Management 2022 Q3 filed Nov. 7, 2022