VestGen Investment Management

EGG HARBOR TOWNSHIP, NJ · CIK 1511739 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEgg Harbor Township, NJ

$188.5m reported value +4.0% vs Q1 2026

218positions

21.6%in top 10

36 new 66 added 114 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	80,714	$8.1m4.31%	4.31%	Reduced -13.7k	-13,706 -14.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	34,760	$7.0m3.69%	3.69%	Added +56	+56 0.2%
3	ISHARES TR IBOXX HI YD ETF HYG	HYG	51,982	$4.2m2.20%	2.20%	Reduced -2.1k	-2,117 -3.9%
4	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	42,559	$3.8m2.03%	2.03%	Reduced -3.3k	-3,288 -7.2%
5	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	101,135	$3.5m1.85%	1.85%	Reduced -7.7k	-7,712 -7.1%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	4,361	$3.3m1.73%	1.73%	Added +1.1k	+1,143 35.5%
7	ISHARES TR 7-10 YR TRSY BD IEF	IEF	29,260	$2.8m1.47%	1.47%	Reduced -7.5k	-7,477 -20.4%
8	CARPENTER TECHNOLOGY CORP COM CRS	CRS	4,485	$2.8m1.47%	1.47%	Reduced -228	-228 -4.8%
9	BROADCOM INC COM AVGO	AVGO	7,142	$2.7m1.43%	1.43%	Reduced -343	-343 -4.6%
10	AMPHENOL CORP CL A APH	APH	14,908	$2.6m1.39%	1.39%	Reduced -1.0k	-1,009 -6.3%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,357	$2.5m1.34%	1.34%	Added +1.3k	+1,333 19.0%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	27,799	$2.4m1.27%	1.27%	Reduced -8.2k	-8,201 -22.8%
13	GE VERNOVA INC COM GEV	GEV	1,945	$2.3m1.21%	1.21%	Reduced -832	-832 -30.0%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	32,024	$2.3m1.21%	1.21%	Reduced -10.4k	-10,386 -24.5%
15	APPLE INC COM AAPL	AAPL	7,524	$2.2m1.15%	1.15%	Added +638	+638 9.3%
16	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,603	$2.1m1.12%	1.12%	Added +14.4k	+14,423 129.0%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	25,230	$2.0m1.08%	1.08%	Added +7.9k	+7,926 45.8%
18	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	49,746	$2.0m1.06%	1.06%	Reduced -4.1k	-4,106 -7.6%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	43,178	$2.0m1.06%	1.06%	Added +6.1k	+6,136 16.6%
20	ISHARES TR TIPS BD ETF TIP	TIP	18,065	$2.0m1.05%	1.05%	Added +7.8k	+7,842 76.7%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,022	$1.9m0.99%	0.99%	Added +55	+55 1.1%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,335	$1.8m0.96%	0.96%	Reduced -2.7k	-2,695 -24.4%
23	CARDINAL HEALTH INC COM CAH	CAH	7,577	$1.8m0.95%	0.95%	Reduced -501	-501 -6.2%
24	MICROSOFT CORP COM MSFT	MSFT	4,421	$1.6m0.87%	0.87%	Added +13	+13 0.3%
25	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	63,640	$1.5m0.81%	0.81%	Reduced -4.2k	-4,191 -6.2%
26	APPLIED MATLS INC COM AMAT	AMAT	2,061	$1.5m0.79%	0.79%	New
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,208	$1.5m0.79%	0.79%	Added +4.1k	+4,070 33.5%
28	EMCOR GROUP INC COM EME	EME	1,675	$1.4m0.74%	0.74%	Reduced -79	-79 -4.5%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,814	$1.4m0.72%	0.72%	Added +2.1k	+2,105 123.2%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	3,852	$1.4m0.72%	0.72%	Added +37	+37 1.0%
31	CURTISS WRIGHT CORP COM CW	CW	1,781	$1.3m0.72%	0.72%	Reduced -68	-68 -3.7%
32	BANK NEW YORK MELLON CORP COM BNY	BNY	9,265	$1.3m0.71%	0.71%	Reduced -354	-354 -3.7%
33	FLEX LTD ORD FLEX	FLEX	8,238	$1.3m0.71%	0.71%	New
34	COMFORT SYS USA INC COM FIX	FIX	662	$1.3m0.70%	0.70%	Reduced -412	-412 -38.4%
35	JOHNSON & JOHNSON COM JNJ	JNJ	5,022	$1.3m0.68%	0.68%	Reduced -220	-220 -4.2%
36	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	25,793	$1.2m0.66%	0.66%	Reduced -2.5k	-2,488 -8.8%
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,477	$1.2m0.66%	0.66%	Added +233	+233 1.6%
38	SPDR GOLD TR GOLD SHS GLD	GLD	3,219	$1.2m0.63%	0.63%	Added +493	+493 18.1%
39	WELLTOWER INC COM WELL	WELL	5,165	$1.2m0.62%	0.62%	Added +4.1k	+4,114 391.4%
40	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,898	$1.2m0.62%	0.62%	Reduced -3.2k	-3,248 -17.0%
41	SPDR SER TR BBG CONV SEC ETF CWB	CWB	10,769	$1.2m0.62%	0.62%	Added +548	+548 5.4%
42	SPDR SER TR S&P BIOTECH XBI	XBI	7,272	$1.2m0.61%	0.61%	Added +1.0k	+1,001 16.0%
43	ROIVANT SCIENCES LTD SHS ROIV	ROIV	32,442	$1.1m0.61%	0.61%	Reduced -941	-941 -2.8%
44	AMAZON COM INC COM AMZN	AMZN	4,690	$1.1m0.59%	0.59%	Added +21	+21 0.5%
45	JPMORGAN CHASE & CO COM JPM	JPM	3,388	$1.1m0.59%	0.59%	Reduced -192	-192 -5.4%
46	ENTERGY CORP NEW COM ETR	ETR	9,598	$1.1m0.58%	0.58%	New
47	CATERPILLAR INC COM CAT	CAT	1,023	$1.1m0.58%	0.58%	Reduced -286	-286 -21.9%
48	WISDOMTREE TR BLMBG US BULL USDU	USDU	40,138	$1.1m0.57%	0.57%	Added +4.9k	+4,877 13.8%
49	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,286	$1.1m0.56%	0.56%	Reduced -6	-6 -0.1%
50	WESTERN DIGITAL CORP COM WDC	WDC	1,653	$1.1m0.56%	0.56%	New
51	TECHNIPFMC PLC COM FTI	FTI	15,822	$1.0m0.56%	0.56%	Reduced -208	-208 -1.3%
52	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	47,458	$1.0m0.56%	0.56%	Reduced -7.1k	-7,070 -13.0%
53	DT MIDSTREAM INC COMMON STOCK DTM	DTM	7,124	$1.0m0.55%	0.55%	Reduced -335	-335 -4.5%
54	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,970	$1.0m0.55%	0.55%	Added +210	+210 3.6%
55	GOLDMAN SACHS GROUP INC COM GS	GS	1,010	$1.0m0.54%	0.54%	Reduced -10	-10 -1.0%
56	FLEXSHARES TR US QUALITY CAP QLC	QLC	11,098	$997.4k0.53%	0.53%	Reduced -672	-672 -5.7%
57	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	18,086	$996.4k0.53%	0.53%	Reduced -732	-732 -3.9%
58	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	23,113	$994.8k0.53%	0.53%	New
59	HOWMET AEROSPACE INC COM HWM	HWM	3,653	$982.2k0.52%	0.52%	Reduced -104	-104 -2.8%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	16,033	$977.7k0.52%	0.52%	Reduced -1.0k	-1,028 -6.0%
61	ISHARES TR CORE US AGGBD ET AGG	AGG	9,498	$940.1k0.50%	0.50%	Added +64	+64 0.7%
62	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	8,170	$929.9k0.49%	0.49%	Added +1.1k	+1,072 15.1%
63	EDISON INTL COM EIX	EIX	12,271	$913.6k0.48%	0.48%	New
64	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,629	$911.7k0.48%	0.48%	Reduced -10.9k	-10,910 -62.2%
65	QUANTA SVCS INC COM PWR	PWR	1,244	$895.7k0.48%	0.48%	New
66	RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET RGLO	RGLO	27,061	$880.7k0.47%	0.47%	Reduced -418	-418 -1.5%
67	ELI LILLY & CO COM LLY	LLY	730	$875.6k0.46%	0.46%	Added +154	+154 26.7%
68	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	33,194	$858.1k0.46%	0.46%	Added +2.1k	+2,061 6.6%
69	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,403	$848.5k0.45%	0.45%	Added +88	+88 0.7%
70	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	12,386	$842.4k0.45%	0.45%	Reduced -1.4k	-1,357 -9.9%
71	SELECT SECTOR SPDR TR INDL XLI	XLI	4,546	$842.1k0.45%	0.45%	Added +65	+65 1.4%
72	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	30,652	$842.0k0.45%	0.45%	Reduced -466	-466 -1.5%
73	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,813	$839.8k0.45%	0.45%	Added +2.1k	+2,067 15.0%
74	META PLATFORMS INC CL A META	META	1,468	$826.9k0.44%	0.44%	Reduced -163	-163 -10.0%
75	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,551	$823.6k0.44%	0.44%	Reduced -299	-299 -3.8%
76	SANDISK CORP COM SNDK	SNDK	360	$818.5k0.43%	0.43%	New
77	TARGA RES CORP COM TRGP	TRGP	3,035	$813.8k0.43%	0.43%	New
78	MASTEC INC COM MTZ	MTZ	1,926	$801.3k0.43%	0.43%	Reduced -39	-39 -2.0%
79	LUMENTUM HLDGS INC COM LITE	LITE	910	$780.8k0.41%	0.41%	New
80	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	9,530	$776.8k0.41%	0.41%	New
81	TAPESTRY INC COM TPR	TPR	5,272	$771.8k0.41%	0.41%	Reduced -251	-251 -4.5%
82	ISHARES INC MSCI EURZONE ETF EZU	EZU	11,041	$767.4k0.41%	0.41%	Added +194	+194 1.8%
83	TD SYNNEX CORPORATION COM SNX	SNX	2,855	$763.3k0.40%	0.40%	New
84	FABRINET SHS FN	FN	1,350	$758.8k0.40%	0.40%	Reduced -77	-77 -5.4%
85	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,675	$756.6k0.40%	0.40%	Reduced -4.1k	-4,125 -24.6%
86	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	8,657	$753.5k0.40%	0.40%	Reduced -310	-310 -3.5%
87	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	16,767	$744.5k0.39%	0.39%	Added +5.8k	+5,839 53.4%
88	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	5,128	$740.0k0.39%	0.39%	New
89	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,222	$731.6k0.39%	0.39%	Reduced -2.1k	-2,094 -39.4%
90	NEXTERA ENERGY INC COM NEE	NEE	8,128	$713.4k0.38%	0.38%	Added +1.6k	+1,617 24.8%
91	PHILIP MORRIS INTL INC COM PM	PM	3,921	$709.3k0.38%	0.38%	Reduced -151	-151 -3.7%
92	ISHARES TR US TREAS BD ETF GOVT	GOVT	31,137	$709.3k0.38%	0.38%	Added +1.7k	+1,725 5.9%
93	NEWMONT CORP COM NEM	NEM	7,586	$708.6k0.38%	0.38%	Reduced -8.4k	-8,377 -52.5%
94	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	14,171	$698.3k0.37%	0.37%	Added +584	+584 4.3%
95	INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA PDBA	PDBA	19,600	$698.2k0.37%	0.37%	New
96	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP	DBP	7,542	$697.4k0.37%	0.37%	Added +314	+314 4.3%
97	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,883	$692.1k0.37%	0.37%	Reduced -241	-241 -2.6%
98	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	27,415	$674.7k0.36%	0.36%	Reduced -2.6k	-2,612 -8.7%
99	MICRON TECHNOLOGY INC COM MU	MU	583	$673.0k0.36%	0.36%	Reduced -9	-9 -1.5%
100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,391	$664.3k0.35%	0.35%	Reduced -54	-54 -3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	11,220	$1.6m11.2k shares
MEDPACE HLDGS INC MEDP	MEDP	2,396	$1.2m2.4k shares
ISHARES TR TLT	TLT	12,712	$1.1m12.7k shares
TENET HEALTHCARE CORP THC	THC	5,758	$1.1m5.8k shares
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	18,757	$932.6k18.8k shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	19,171	$929.6k19.2k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	17,356	$926.7k17.4k shares
FIRST TR EXCHNG TRADED FD VI FOCT	FOCT	19,012	$906.5k19.0k shares
FIRST TR EXCHNG TRADED FD VI XJUN	XJUN	20,947	$899.9k20.9k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	17,673	$889.5k17.7k shares
ENSIGN GROUP INC ENSG	ENSG	3,990	$804.0k4.0k shares
NRG ENERGY INC NRG	NRG	5,205	$760.7k5.2k shares
ISHARES U S ETF TR COMT	COMT	22,383	$756.8k22.4k shares
CNX RES CORP CNX	CNX	18,861	$727.1k18.9k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	9,424	$696.7k9.4k shares
FIRST TR EXCHNG TRADED FD VI XJUL	XJUL	16,470	$640.6k16.5k shares
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	13,315	$626.3k13.3k shares
FIRST TR EXCHNG TRADED FD VI XAUG	XAUG	14,667	$544.4k14.7k shares
UNITED AIRLS HLDGS INC UAL	UAL	5,803	$534.3k5.8k shares
ISHARES TR GVI	GVI	4,732	$504.8k4.7k shares
EVERCORE INC EVR	EVR	1,674	$499.8k1.7k shares
SPDR INDEX SHS FDS EWX	EWX	7,540	$498.5k7.5k shares
ISHARES TR QUAL	QUAL	2,069	$396.8k2.1k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	5,433	$383.1k5.4k shares
ISHARES TR IAGG	IAGG	7,539	$377.3k7.5k shares