Hanlon Investment Management

VestGen Investment Management as of March 31, 2026

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $9.5M 94k 100.66
NVIDIA Corporation (NVDA) 3.3 $6.1M 35k 174.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $4.3M 54k 79.56
Flexshares Tr Qualt Divd Idx (QDF) 2.0 $3.6M 46k 79.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.5M 37k 95.44
Flexshares Tr Intl Qltdv Idx (IQDF) 1.9 $3.4M 109k 31.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.7M 42k 64.08
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.6M 6.0k 436.79
Ge Vernova (GEV) 1.3 $2.4M 2.8k 872.90
Broadcom (AVGO) 1.3 $2.3M 7.5k 309.51
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 11k 196.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.2M 54k 40.06
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 3.2k 653.14
Amphenol Corp Cl A (APH) 1.1 $2.0M 16k 126.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M 18k 113.11
Carpenter Technology Corporation (CRS) 1.0 $1.9M 4.7k 394.16
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 7.0k 261.92
Apple (AAPL) 1.0 $1.7M 6.9k 253.79
Newmont Mining Corporation (NEM) 1.0 $1.7M 16k 108.25
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.7M 37k 46.19
Cardinal Health (CAH) 0.9 $1.7M 8.1k 211.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $1.6M 68k 24.24
Palantir Technologies Cl A (PLTR) 0.9 $1.6M 11k 146.28
Microsoft Corporation (MSFT) 0.9 $1.6M 4.4k 370.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 5.0k 320.82
Comfort Systems USA (FIX) 0.8 $1.5M 1.1k 1379.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M 19k 73.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 28k 48.05
Emcor (EME) 0.7 $1.3M 1.8k 738.33
Johnson & Johnson (JNJ) 0.7 $1.3M 5.2k 244.44
Curtiss-Wright (CW) 0.7 $1.3M 1.8k 681.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 4.3k 287.18
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.2M 55k 22.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 2.7k 430.29
Medpace Hldgs (MEDP) 0.6 $1.2M 2.4k 480.19
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 9.6k 118.63
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 10k 110.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 5.3k 211.17
Spdr Series Trust State Street Spd (BIL) 0.6 $1.1M 12k 91.64
Technipfmc (FTI) 0.6 $1.1M 16k 69.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 13k 86.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 14k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 3.8k 286.89
Tenet Healthcare Corp Com New (THC) 0.6 $1.1M 5.8k 188.71
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.6k 294.16
Wells Fargo & Company (WFC) 0.6 $1.0M 13k 79.61
Dt Midstream Common Stock (DTM) 0.6 $1.0M 7.5k 134.68
Amazon (AMZN) 0.5 $972k 4.7k 208.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $953k 17k 55.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $951k 4.0k 240.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $949k 19k 50.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $937k 9.4k 99.27
Spdr Series Trust State Street Spd (CWB) 0.5 $935k 10k 91.52
Meta Platforms Cl A (META) 0.5 $933k 1.6k 572.15
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $933k 19k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $930k 19k 48.49
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $928k 35k 26.33
Caterpillar (CAT) 0.5 $927k 1.3k 708.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $927k 17k 53.40
Roivant Sciences SHS (ROIV) 0.5 $925k 33k 27.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $923k 11k 82.57
Flexshares Tr Us Quality Cap (QLC) 0.5 $920k 12k 78.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $913k 5.8k 158.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $908k 17k 54.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $907k 19k 47.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.5 $900k 21k 42.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $890k 18k 50.33
Howmet Aerospace (HWM) 0.5 $866k 3.8k 230.46
Goldman Sachs (GS) 0.5 $863k 1.0k 846.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $856k 7.9k 108.99
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $845k 31k 27.15
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $842k 14k 61.26
Ensign (ENSG) 0.4 $804k 4.0k 201.50
Spdr Series Trust State Street Spd (XBI) 0.4 $801k 6.3k 127.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $800k 14k 58.18
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.4 $796k 28k 28.97
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $795k 7.2k 110.04
Exxon Mobil Corporation (XOM) 0.4 $790k 4.7k 169.66
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $788k 31k 25.32
Tapestry (TPR) 0.4 $779k 5.5k 141.12
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $773k 14k 55.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $762k 7.1k 107.39
Nrg Energy Com New (NRG) 0.4 $761k 5.2k 146.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $757k 22k 33.81
Ishares Tr Msci Usa Value (VLUE) 0.4 $753k 5.3k 142.19
Fabrinet SHS (FN) 0.4 $744k 1.4k 521.52
Ishares Core Msci Emkt (IEMG) 0.4 $737k 11k 69.75
Cnx Resources Corporation (CNX) 0.4 $727k 19k 38.55
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $725k 4.5k 161.73
Elanco Animal Health (ELAN) 0.4 $719k 30k 23.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $715k 9.1k 78.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $699k 12k 56.79
Tempur-Pedic International (SGI) 0.4 $697k 9.4k 73.92
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $683k 14k 48.62
Ishares Msci Eurzone Etf (EZU) 0.4 $680k 11k 62.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $674k 29k 22.91
Philip Morris International (PM) 0.4 $673k 4.1k 165.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $670k 17k 39.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $666k 9.0k 74.35
Ishares Silver Tr Ishares (SLV) 0.4 $655k 9.6k 68.14
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $647k 6.9k 93.99
General Motors Company (GM) 0.4 $645k 8.7k 74.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.4 $641k 17k 38.89
Wal-Mart Stores (WMT) 0.4 $639k 5.1k 124.28
MasTec (MTZ) 0.3 $632k 2.0k 321.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $626k 13k 47.04
Nextera Energy (NEE) 0.3 $605k 6.5k 92.88
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $601k 9.0k 67.07
Ishares Tr Europe Etf (IEV) 0.3 $596k 8.8k 67.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $578k 14k 42.54
Ishares Tr Mbs Etf (MBB) 0.3 $574k 6.0k 94.96
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $563k 2.3k 241.37
Coca-Cola Company (KO) 0.3 $554k 7.3k 76.05
Albemarle Corporation (ALB) 0.3 $550k 3.1k 179.53
Home Depot (HD) 0.3 $546k 1.7k 328.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.3 $544k 15k 37.12
Hldgs (UAL) 0.3 $534k 5.8k 92.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $532k 5.3k 100.72
Eli Lilly & Co. (LLY) 0.3 $530k 576.00 919.81
Procter & Gamble Company (PG) 0.3 $528k 3.7k 144.44
eBay (EBAY) 0.3 $514k 5.6k 91.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $510k 4.6k 110.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $505k 4.7k 106.68
Evercore Class A (EVR) 0.3 $500k 1.7k 298.54
Spdr Index Shs Fds State Street Spd (EWX) 0.3 $499k 7.5k 66.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $491k 1.7k 287.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $488k 1.4k 337.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $483k 8.6k 56.50
Abbvie (ABBV) 0.3 $482k 2.2k 217.49
ConocoPhillips (COP) 0.3 $473k 3.6k 132.00
At&t (T) 0.3 $467k 16k 28.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $467k 12k 38.42
Chevron Corporation (CVX) 0.3 $466k 2.3k 206.90
Tesla Motors (TSLA) 0.3 $465k 1.3k 371.75
Capital Group Global Equity SHS (CGGE) 0.3 $462k 15k 30.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $458k 11k 41.88
McDonald's Corporation (MCD) 0.3 $456k 1.5k 310.71
Verizon Communications (VZ) 0.2 $441k 8.8k 50.20
Costco Wholesale Corporation (COST) 0.2 $437k 439.00 996.46
Ge Aerospace Com New (GE) 0.2 $436k 1.5k 283.77
Parker-Hannifin Corporation (PH) 0.2 $428k 478.00 895.24
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $428k 6.7k 63.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $427k 3.8k 111.36
Southern Company (SO) 0.2 $425k 4.4k 96.52
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.2 $423k 12k 35.19
Blackrock (BLK) 0.2 $417k 434.00 961.71
Cisco Systems (CSCO) 0.2 $408k 5.3k 77.59
Cheniere Energy Com New (LNG) 0.2 $405k 1.4k 283.76
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $405k 12k 32.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $397k 2.1k 191.77
Prologis (PLD) 0.2 $385k 2.9k 132.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $383k 5.4k 70.51
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $383k 7.3k 52.64
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $378k 11k 35.90
Ishares Tr Core Intl Aggr (IAGG) 0.2 $377k 7.5k 50.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $373k 7.9k 46.95
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $370k 5.5k 67.21
Deere & Company (DE) 0.2 $367k 651.00 563.30
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $361k 5.2k 69.83
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $360k 9.9k 36.22
Russell Invts Exchange Trade International De (RINT) 0.2 $351k 12k 29.12
Raytheon Technologies Corp (RTX) 0.2 $351k 1.8k 192.90
Northrop Grumman Corporation (NOC) 0.2 $349k 511.00 682.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $348k 4.5k 77.18
UnitedHealth (UNH) 0.2 $343k 1.3k 270.59
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $342k 6.0k 56.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 707.00 479.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $329k 6.3k 51.93
Medtronic SHS (MDT) 0.2 $325k 3.8k 86.65
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $325k 12k 26.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $318k 4.6k 68.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 549.00 577.01
Vanguard World Industrial Etf (VIS) 0.2 $305k 977.00 312.22
Williams Companies (WMB) 0.2 $302k 4.1k 72.78
Bank First National Corporation (BFC) 0.2 $297k 2.2k 135.06
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $294k 9.0k 32.72
Visa Com Cl A (V) 0.2 $290k 960.00 302.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $289k 9.9k 29.13
Merck & Co (MRK) 0.2 $287k 2.4k 120.29
Astrazeneca Ord (AZN) 0.2 $282k 1.4k 197.12
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $282k 6.9k 41.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $276k 15k 18.29
Duke Energy Corp Com New (DUK) 0.2 $272k 2.1k 130.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $272k 6.7k 40.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $264k 8.1k 32.64
Metropcs Communications (TMUS) 0.1 $263k 1.3k 210.03
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $262k 3.5k 75.41
Qualcomm (QCOM) 0.1 $260k 2.0k 128.78
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $254k 4.2k 59.75
Bank of America Corporation (BAC) 0.1 $252k 5.2k 48.75
Russell Invts Exchange Trade Emerging Markets (REMG) 0.1 $248k 8.0k 30.80
Kla Corp Com New (KLAC) 0.1 $244k 166.00 1472.41
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $238k 9.5k 25.04
Kinder Morgan (KMI) 0.1 $236k 7.0k 33.53
TJX Companies (TJX) 0.1 $236k 1.5k 159.70
Agnc Invt Corp Com reit (AGNC) 0.1 $235k 23k 10.03
AFLAC Incorporated (AFL) 0.1 $234k 2.1k 109.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k 2.5k 91.77
McKesson Corporation (MCK) 0.1 $230k 266.00 865.36
International Business Machines (IBM) 0.1 $230k 947.00 242.41
Citigroup Com New (C) 0.1 $228k 2.0k 113.41
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 194.14
Morgan Stanley Com New (MS) 0.1 $224k 1.4k 164.57
PNC Financial Services (PNC) 0.1 $223k 1.1k 208.09
Abbott Laboratories (ABT) 0.1 $221k 2.2k 102.67
Honeywell International (HON) 0.1 $221k 978.00 226.03
Totalenergies Se Act (TTE) 0.1 $217k 2.4k 91.02
Icici Bank Adr (IBN) 0.1 $210k 8.1k 25.90
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 932.00 224.59
MetLife (MET) 0.1 $208k 2.9k 70.72
Welltower Inc Com reit (WELL) 0.1 $208k 1.1k 197.71
Kroger (KR) 0.1 $206k 2.8k 72.36
Mastercard Incorporated Cl A (MA) 0.1 $206k 412.00 499.66
Alliant Energy Corporation (LNT) 0.1 $204k 2.8k 71.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $204k 6.1k 33.37
Micron Technology (MU) 0.1 $200k 592.00 337.84