Titelia

Holdings of VestGen Investment Management

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.2 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 10.4 %
  • Industrials 7.3 %
  • Financials 4.5 %
  • Health care 4.1 %
  • Consumer discretionary 2.7 %
  • Materials 2.5 %
  • Communication 2.2 %
  • Consumer staples 1.8 %
  • Utilities 1.3 %
  • Energy 1.3 %
  • Real estate 0.4 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198167.5M $99.59 %
2TW1488.4K $0.29 %
3IN1209.6K $0.12 %

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 8,765595.5K $
102Capital Group Dividend Value ETF 13,587578K $
103iShares MBS ETF 6,043573.8K $
104FLEXSHARES TR MORNING 2,331562.6K $
105Coca-Cola Co/The 7,286554.1K $
106Albemarle Corp 3,065550.3K $
107Home Depot Inc/The 1,660546K $
108First Trust Exchange-Traded Fund VIII 14,667544.4K $
109United Airlines Holdings Inc 5,803534.3K $
110iShares Trust 5,277531.5K $
111Eli Lilly & Co 576529.8K $
112Procter & Gamble Co/The 3,653527.6K $
113eBay Inc 5,647514K $
114iShares 0-1 Year Treasury Bond ETF 4,622510.2K $
115iShares Intermediate Governmen 4,732504.8K $
116Evercore Inc 1,674499.8K $
117State Street SPDR S&P Emerging Markets Small Cap ETF 7,540498.5K $
118Alphabet Inc 1,709491.4K $
119Taiwan Semiconductor Manufacturing Co Ltd 1,445488.4K $
120First Trust Exchange-Traded Fund VIII 8,556483.4K $
121AbbVie Inc 2,215481.7K $
122ConocoPhillips 3,580472.6K $
123AT&T Inc 16,119467.3K $
124CAPITAL GROUP CORE EQUITY ETF 12,146466.6K $
125Chevron Corp 2,254466.4K $
126Tesla Inc 1,252465.4K $
127CAPITAL GROUP GLOBAL EQUITY ETF 15,135461.6K $
128First Trust Exchange-Traded Fund VIII 10,928457.7K $
129McDonald's Corp. 1,469456.4K $
130Verizon Communications Inc 8,789441.2K $
131Costco Wholesale Corp 439437.4K $
132General Electric Co 1,537436.2K $
133Parker-Hannifin Corp 478427.9K $
134FLEXSHARES STOXX GBL. BRO 6,685427.5K $
135iShares MSCI EAFE Growth ETF 3,830426.5K $
136Southern Co/The 4,398424.5K $
137Direxion HCM Tactical Enhanced US ETF 12,015422.8K $
138Blackrock Inc 434417.4K $
139Cisco Systems, Inc. 5,259408.1K $
140Cheniere Energy Inc 1,427404.9K $
141iShares Trust 2,069396.8K $
142Prologis Inc 2,915385.3K $
143Kratos Defense & Security Solutions, Inc. 5,433383.1K $
144ALPS ETF Trust 7,268382.6K $
145CAPITAL GROUP DIVIDEND GROWERS ETF 10,520377.7K $
146iShares Trust 7,539377.3K $
147Vanguard Scottsdale Funds 7,936372.6K $
148FLEXSHARES TR MORNING 5,509370.3K $
149Deere & Co 651366.7K $
150HCM Defender 100 Index ETF 5,168360.9K $
151BlackRock ETF Trust 9,944360.2K $
152RTX Corp 1,817350.5K $
153Northrop Grumman Corp 511348.6K $
154Vanguard Bond Index Funds 4,503347.5K $
155UnitedHealth Group Inc 1,266342.6K $
156HCM Defender 500 Index ETF 6,008342.2K $
157Berkshire Hathaway Inc 707338.8K $
158BlackRock ETF Trust II 6,342329.3K $
159CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12,375325.2K $
160Vanguard Bond Index Funds 4,623318K $
161Invesco QQQ Trust Series 1 549316.8K $
162Vanguard World Fund 977305K $
163Williams Cos Inc/The 4,142301.5K $
164Bank First Corp 2,200297.1K $
165iShares Defense Industrials Ac 8,979293.8K $
166Visa Inc 960290.2K $
167Schwab Strategic Trust 9,908288.6K $
168Merck & Co Inc 2,389287.4K $
169BlackRock ETF Trust 6,863281.8K $
170iShares Global Clean Energy ETF 15,063275.5K $
171Duke Energy Corp 2,078272.1K $
172Legg Mason ETF Investment Trust 6,703271.7K $
173DBX ETF Trust 8,086263.9K $
174T-Mobile US Inc 1,252263K $
175QUALCOMM Inc 2,015259.5K $
176Bank of America Corp 5,171252.1K $
177KLA Corp 166244.4K $
178Invesco Variable Rate Investment Grade ETF 9,509238.1K $
179Kinder Morgan, Inc. 7,046236.3K $
180TJX Cos Inc/The 1,476235.7K $
181AGNC Investment Corp 23,414234.8K $
182Aflac Inc 2,136234.4K $
183VanEck Gold Miners ETF/USA 2,522231.4K $
184McKesson Corp 266230.2K $
185International Business Machines Corp. 947229.6K $
186Citigroup Inc 2,006227.5K $
187Texas Instruments Inc 1,169227K $
188Morgan Stanley 1,361224K $
189PNC Financial Services Group Inc/The 1,073223.3K $
190Abbott Laboratories 2,155221.3K $
191Honeywell International Inc 978221.1K $
192ICICI Bank Ltd 8,091209.6K $
193Vanguard World Fund 932209.3K $
194MetLife Inc 2,943208.1K $
195Welltower Inc 1,051207.8K $
196Kroger Co/The 2,848206.1K $
197Mastercard Inc 412205.9K $
198Alliant Energy Corp 2,841203.9K $
199Capital Group Global Growth Equity ETF 6,101203.6K $
200Micron Technology Inc 592200K $