Titelia

Holdings of VestGen Investment Management

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Net assets
-
Positions
200 in 3 countries
Top ten
23.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 94,4209.5M $
2NVIDIA Corp 34,7046.1M $
3ISHARES TRUST 54,0994.3M $
4iShares 7-10 Year Treasury Bond ETF 36,7373.5M $
5FLEXSHARES TRUST 108,8473.4M $
6VANGUARD TAX-MANAGED FUNDS 42,4102.7M $
7Vanguard Growth ETF 6,0002.6M $
8GE VERNOVA INC 2,7772.4M $
9Broadcom Inc 7,4852.3M $
10Vanguard Value ETF 11,0302.2M $
11FLEXSHARES TRUST 53,8522.2M $
12iShares Core S&P 500 ETF 3,2182.1M $
13Amphenol Corp 15,9172M $
14iShares Trust 17,5392M $
15Carpenter Technology Corp 4,7131.9M $
16Vanguard Small-Cap ETF 7,0241.8M $
17Apple Inc 6,8861.7M $
18Newmont Corp 15,9631.7M $
19ISHARES TRUST 37,0421.7M $
20Cardinal Health Inc 8,0781.7M $
21Palantir Technologies Inc 11,2201.6M $
22Microsoft Corp 4,4081.6M $
23Vanguard Total Stock Market ETF 4,9671.6M $
24COMFORT SYSTEMS USA INC 1,0741.5M $
25Vanguard Total Bond Market ETF 19,1461.4M $
26VANGUARD CHARLOTTE FUNDS 28,2811.4M $
27EMCOR Group Inc 1,7541.3M $
28Johnson & Johnson 5,2421.3M $
29Curtiss-Wright Corp 1,8491.3M $
30Vanguard Mid-Cap ETF 4,3261.2M $
31SPDR Gold Shares 2,7261.2M $
32Medpace Holdings Inc 2,3961.2M $
33Bank of New York Mellon Corp/The 9,6191.1M $
34iShares TIPS Bond ETF 10,2231.1M $
35iShares Trust 5,3161.1M $
36SPDR SERIES TRUST 12,1381.1M $
37iShares 20+ Year Treasury Bond ETF 12,7121.1M $
38VANGUARD STAR FUNDS 14,2441.1M $
39Alphabet Inc 3,8151.1M $
40TENET HEALTHCARE CORP 5,7581.1M $
41JPMorgan Chase & Co 3,5801.1M $
42Wells Fargo & Co 13,0471M $
43DT MIDSTREAM INC 7,4591M $
44Amazon.com Inc 4,669972.4K $
45First Trust Exchange-Traded Fund VIII 17,061952.9K $
46iShares MSCI USA Momentum Factor ETF 3,963951.1K $
47First Trust Exchange-Traded Fund VIII 18,818948.6K $
48iShares Core U.S. Aggregate Bond ETF 9,434936.5K $
49SPDR SERIES TRUST 10,221935.4K $
50Meta Platforms Inc 1,631933.2K $
51First Trust Exchange-Traded Fund VIII 18,757932.6K $
52First Trust Exchange-Traded Fund VIII 19,171929.6K $
53WISDOMTREE TRUST 35,261928.4K $
54CATERPILLAR INC 1,309927.4K $
55First Trust Exchange-Traded Fund VIII 17,356926.7K $
56ISHARES TRUST 11,180923.1K $
57Flexshares Trust 11,770919.9K $
58WISDOMTREE TRUST 5,760913.4K $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,800908K $
60First Trust Exchange-Traded Fund VIII 19,012906.5K $
61First Trust Exchange-Traded Fund VIII 20,947899.9K $
62First Trust Exchange-Traded Fund VIII 17,673889.5K $
63Howmet Aerospace Inc 3,757865.8K $
64Goldman Sachs Group Inc/The 1,020862.9K $
65iShares iBoxx USD Investment Grade Corporate Bond ETF 7,850855.6K $
66CAPITAL GROUP MUNICIPAL INCOME ETF 31,118844.9K $
67State Street Energy Select Sector SPDR ETF 13,746842.1K $
68Ensign Group Inc/The 3,990804K $
69SPDR SERIES TRUST 6,271801K $
70BLACKROCK ETF TRUST 13,743799.6K $
71INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F 7,228795.4K $
72Exxon Mobil Corp 4,657790.1K $
73CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 31,133788.3K $
74Tapestry Inc 5,523779.4K $
75FLEXSHARES TRUST 14,021773.4K $
76Invesco S&P 500 Pure Value ETF 7,098762.3K $
77NRG ENERGY INC 5,205760.7K $
78ISHARES US ETF TRUST 22,383756.8K $
79ISHARES TRUST 5,292752.5K $
80iShares Core MSCI Emerging Markets ETF 10,564736.8K $
81CNX Resources Corp 18,861727.1K $
82SELECT SECTOR SPDR TRUST (THE) 4,481724.7K $
83ELANCO ANIMAL HEALTH INC 30,027718.5K $
84Vanguard Short-term Bond Etf 9,124715.4K $
85ISHARES INC 12,315699.4K $
86SOMNIGROUP INTERNATIONAL INC 9,424696.7K $
87ISHARES INC 10,847679.5K $
88ISHARES TRUST 29,412673.8K $
89Philip Morris International Inc 4,072673.3K $
90First Trust Exchange-Traded Fund VIII 16,998670.1K $
91ISHARES TRUST 8,957666K $
92iShares Silver Trust 9,612655K $
93FLEXSHARES TR MORNING 6,881646.7K $
94General Motors Co 8,651644.5K $
95First Trust Exchange-Traded Fund VIII 16,470640.6K $
96Walmart Inc 5,142639K $
97MasTec Inc 1,965632.2K $
98First Trust Exchange-Traded Fund VIII 13,315626.3K $
99NextEra Energy Inc 6,511604.7K $
100Interactive Brokers Group Inc 8,967601.4K $

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Sector breakdown

  • Funds 16.2 %
  • Technology 10.4 %
  • Industrials 6.9 %
  • Financials 4.5 %
  • Health care 4.1 %
  • Consumer discretionary 2.7 %
  • Materials 2.5 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Utilities 1.3 %
  • Energy 1.3 %
  • Real estate 0.4 %
  • Unattributed 45.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States198167.5M $99.59 %
2Taiwan1488.4K $0.29 %
3India1209.6K $0.12 %
Cite this page

Titelia. "Holdings of VestGen Investment Management". https://titelia.com/en/funds/US13F1511739