Hanlon Investment Management

VestGen Investment Management as of June 30, 2026

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 81k 100.67
NVIDIA Corporation (NVDA) 3.7 $7.0M 35k 200.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.2M 52k 79.97
Flexshares Tr Qualt Divd Idx (QDF) 2.0 $3.8M 43k 89.92
Flexshares Tr Intl Qltdv Idx (IQDF) 1.9 $3.5M 101k 34.56
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.3M 4.4k 748.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.8M 29k 94.57
Carpenter Technology Corporation (CRS) 1.5 $2.8M 4.5k 616.85
Broadcom (AVGO) 1.4 $2.7M 7.1k 377.75
Amphenol Corp Cl A (APH) 1.4 $2.6M 15k 176.32
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 8.4k 303.12
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.4M 28k 86.14
Ge Vernova (GEV) 1.2 $2.3M 1.9k 1174.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.3M 32k 71.25
Apple (AAPL) 1.2 $2.2M 7.5k 289.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.1M 26k 82.11
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.0M 25k 80.57
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.1 $2.0M 50k 40.26
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $2.0M 43k 46.15
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.0M 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 8.3k 217.93
Cardinal Health (CAH) 1.0 $1.8M 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 64k 23.91
Applied Materials (AMAT) 0.8 $1.5M 2.1k 723.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $1.5M 16k 91.64
Emcor (EME) 0.7 $1.4M 1.7k 829.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 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 1.8k 757.76
Bank of New York Mellon Corporation (BNY) 0.7 $1.3M 9.3k 144.61
Flex Ord (FLEX) 0.7 $1.3M 8.2k 162.07
Comfort Systems USA (FIX) 0.7 $1.3M 662.00 1981.98
Johnson & Johnson (JNJ) 0.7 $1.3M 5.0k 253.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 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 3.2k 368.38
Welltower Inc Com reit (WELL) 0.6 $1.2M 5.2k 226.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 16k 73.41
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $1.2M 11k 107.82
Spdr Series Trust St Str Sp Biot (XBI) 0.6 $1.2M 7.3k 158.25
Roivant Sciences SHS (ROIV) 0.6 $1.1M 32k 35.39
Amazon (AMZN) 0.6 $1.1M 4.7k 238.34
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.4k 327.33
Entergy Corporation (ETR) 0.6 $1.1M 9.6k 114.86
Caterpillar (CAT) 0.6 $1.1M 1.0k 1064.90
Wisdomtree Tr Blmbg Us Bull (USDU) 0.6 $1.1M 40k 26.75
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.1M 5.3k 199.81
Western Digital (WDC) 0.6 $1.1M 1.7k 638.72
Technipfmc (FTI) 0.6 $1.0M 16k 66.30
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $1.0M 48k 22.09
Dt Midstream Common Stock (DTM) 0.6 $1.0M 7.1k 146.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.0M 6.0k 173.52
Goldman Sachs (GS) 0.5 $1.0M 1.0k 1011.37
Flexshares Tr Us Quality Cap (QLC) 0.5 $997k 11k 89.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $996k 18k 55.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.5 $995k 23k 43.04
Howmet Aerospace (HWM) 0.5 $982k 3.7k 268.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $978k 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 8.2k 113.82
Edison International (EIX) 0.5 $914k 12k 74.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $912k 6.6k 137.53
Quanta Services (PWR) 0.5 $896k 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 730.00 1199.43
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.5 $858k 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 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 16k 53.11
Meta Platforms Cl A (META) 0.4 $827k 1.5k 563.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $824k 7.6k 109.07
Sandisk Corp (SNDK) 0.4 $819k 360.00 2273.73
Targa Res Corp (TRGP) 0.4 $814k 3.0k 268.14
MasTec (MTZ) 0.4 $801k 1.9k 416.06
Lumentum Hldgs (LITE) 0.4 $781k 910.00 858.06
Arrowhead Pharmaceuticals (ARWR) 0.4 $777k 9.5k 81.51
Tapestry (TPR) 0.4 $772k 5.3k 146.39
Ishares Msci Eurzone Etf (EZU) 0.4 $767k 11k 69.50
SYNNEX Corporation (SNX) 0.4 $763k 2.9k 267.34
Fabrinet SHS (FN) 0.4 $759k 1.4k 562.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $757k 13k 59.69
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $754k 8.7k 87.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.4 $745k 17k 44.41
First Tr Exchange-traded A Com Shs (FYX) 0.4 $740k 5.1k 144.30
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $732k 3.2k 227.06
Nextera Energy (NEE) 0.4 $713k 8.1k 87.77
Philip Morris International (PM) 0.4 $709k 3.9k 180.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $709k 31k 22.78
Newmont Mining Corporation (NEM) 0.4 $709k 7.6k 93.40
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $698k 14k 49.28
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $698k 20k 35.62
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $697k 7.5k 92.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $692k 8.9k 77.91
Elanco Animal Health (ELAN) 0.4 $675k 27k 24.61
Micron Technology (MU) 0.4 $673k 583.00 1154.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $664k 1.4k 477.60
Ishares Tr Europe Etf (IEV) 0.3 $653k 9.0k 72.85
General Motors Company (GM) 0.3 $641k 8.3k 77.08
Ishares Silver Tr Ishares (SLV) 0.3 $637k 12k 53.47
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $632k 13k 48.54
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $628k 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 12k 54.11
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $615k 12k 51.85
eBay (EBAY) 0.3 $603k 5.4k 111.75
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $602k 12k 49.28
Ishares Tr Mbs Etf (MBB) 0.3 $599k 6.3k 94.52
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $591k 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 23k 24.38
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $564k 5.1k 110.35
Home Depot (HD) 0.3 $562k 1.6k 352.68
Capital Group Global Equity SHS (CGGE) 0.3 $559k 16k 35.24
Abbvie (ABBV) 0.3 $556k 2.2k 251.64
Cheniere Energy Com New (LNG) 0.3 $549k 2.3k 239.01
Sonoco Products Company (SON) 0.3 $539k 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 7.1k 75.27
Tesla Motors (TSLA) 0.3 $529k 1.3k 420.60
Procter & Gamble Company (PG) 0.3 $517k 3.5k 146.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $517k 13k 40.96
Ishares Core Msci Emkt (IEMG) 0.3 $506k 6.1k 82.84
UnitedHealth (UNH) 0.3 $497k 1.2k 415.63
Ge Aerospace Com New (GE) 0.3 $493k 1.3k 373.73
Ormat Technologies (ORA) 0.3 $477k 4.4k 108.90
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.3 $474k 11k 41.94
Williams Companies (WMB) 0.2 $459k 6.2k 74.34
Parker-Hannifin Corporation (PH) 0.2 $451k 461.00 978.12
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $446k 8.5k 52.72
Costco Wholesale Corporation (COST) 0.2 $444k 475.00 935.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $444k 3.6k 124.41
Kla Corp Com New (KLAC) 0.2 $444k 1.5k 301.71
Chevron Corporation (CVX) 0.2 $440k 2.7k 165.76
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $434k 12k 37.51
Cisco Systems (CSCO) 0.2 $419k 3.6k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $418k 836.00 500.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $412k 4.1k 100.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $411k 6.4k 64.12
Albemarle Corporation (ALB) 0.2 $409k 3.0k 135.03
Texas Instruments Incorporated (TXN) 0.2 $408k 1.4k 298.07
Qualcomm (QCOM) 0.2 $401k 2.2k 184.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $399k 1.2k 342.86
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $399k 5.2k 77.39
Agnc Invt Corp Com reit (AGNC) 0.2 $399k 37k 10.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $393k 1.3k 300.45
Blackrock (BLK) 0.2 $393k 409.00 961.56
Southern Company (SO) 0.2 $388k 4.1k 95.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $385k 523.00 736.17
Russell Invts Exchange Trade Intl Deve Eq Etf (RINT) 0.2 $384k 12k 31.87
Prologis (PLD) 0.2 $372k 2.7k 135.47
McDonald's Corporation (MCD) 0.2 $367k 1.4k 270.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $362k 18k 20.49
Verizon Communications (VZ) 0.2 $362k 8.6k 42.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $361k 9.9k 36.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $361k 7.7k 46.81
Raytheon Technologies Corp (RTX) 0.2 $359k 1.9k 189.73
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $358k 13k 28.05
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $354k 4.1k 85.60
ConocoPhillips (COP) 0.2 $350k 3.4k 103.96
Visa Com Cl A (V) 0.2 $342k 996.00 343.09
Merck & Co (MRK) 0.2 $340k 2.6k 128.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $336k 4.4k 76.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $336k 8.3k 40.59
At&t (T) 0.2 $334k 16k 20.70
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $328k 6.5k 50.37
Bank First National Corporation (BFC) 0.2 $326k 2.2k 148.35
Advanced Micro Devices (AMD) 0.2 $320k 551.00 580.91
Wells Fargo & Company (WFC) 0.2 $317k 3.8k 82.65
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $316k 8.6k 36.60
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $316k 4.9k 63.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $310k 4.5k 68.93
Vanguard World Industrial Etf (VIS) 0.2 $304k 843.00 360.38
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $301k 6.0k 50.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $300k 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 1.4k 209.04
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $286k 4.5k 64.00
Deere & Company (DE) 0.1 $279k 440.00 634.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $272k 3.6k 75.45
Citigroup Com New (C) 0.1 $262k 1.9k 139.96
Dell Technologies CL C (DELL) 0.1 $262k 606.00 431.46
Astrazeneca Ord (AZN) 0.1 $260k 1.4k 189.62
Lam Research Corp Com New (LRCX) 0.1 $259k 597.00 433.33
PNC Financial Services (PNC) 0.1 $257k 1.0k 246.22
Nvent Elec SHS (NVT) 0.1 $253k 1.5k 169.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $251k 126.00 1989.44
Northrop Grumman Corporation (NOC) 0.1 $250k 491.00 509.31
Duke Energy Corp Com New (DUK) 0.1 $250k 2.0k 126.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $247k 3.2k 76.55
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $247k 9.9k 25.07
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $247k 5.8k 42.33
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.1 $245k 3.2k 75.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $242k 4.0k 59.95
AFLAC Incorporated (AFL) 0.1 $240k 2.1k 117.25
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $230k 8.7k 26.39
Cummins (CMI) 0.1 $228k 319.00 713.21
International Business Machines (IBM) 0.1 $225k 799.00 281.21
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $224k 5.2k 43.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $223k 3.6k 62.20
MetLife (MET) 0.1 $222k 2.6k 84.61
Darden Restaurants (DRI) 0.1 $222k 1.1k 206.01
TJX Companies (TJX) 0.1 $222k 1.5k 151.50
Landstar System (LSTR) 0.1 $221k 1.1k 206.81
Travelers Companies (TRV) 0.1 $220k 666.00 330.12
Mastercard Incorporated Cl A (MA) 0.1 $216k 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 5.1k 41.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $208k 2.0k 102.16
Medtronic SHS (MDT) 0.1 $207k 2.7k 78.23
Colgate-Palmolive Company (CL) 0.1 $202k 2.2k 91.68