Titelia

Holdings of VestGen Advisors, LLC

864 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 7.0 %
  • Industrials 4.2 %
  • Consumer discretionary 4.0 %
  • Communication 3.7 %
  • Financials 3.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 56.1 %

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 99.3 %
  • GB 0.2 %
  • TW 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • IL 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8423.3B $99.28 %
2GB88.2M $0.25 %
3TW14.6M $0.14 %
4ES23.3M $0.10 %
5NL13M $0.09 %
6IL11.1M $0.03 %
7CA11M $0.03 %
8AU1558.3K $0.02 %
9DK1557.1K $0.02 %
10BR1406.7K $0.01 %
11IN1350.4K $0.01 %
12MX1236.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 675,470245.1M $
2Vanguard Value ETF 607,077126.6M $
3Invesco QQQ Trust Series 1 145,290102.8M $
4NVIDIA Corp 448,13598.9M $
5Apple Inc 323,72695.4M $
6Gaming and Leisure Properties Inc 1,581,66275.4M $
7State Street SPDR S&P 500 ETF Trust 87,46264.6M $
8Amazon.com Inc 228,16360.7M $
9Alphabet Inc 147,34556.6M $
10Vanguard FTSE Developed Markets ETF 624,59543.7M $
11Vanguard Growth ETF 498,43843.1M $
12Microsoft Corp 103,86042.4M $
13iShares Core S&P 500 ETF 54,70140.6M $
14Broadcom Inc 96,21540.3M $
15iShares Russell 1000 Growth ETF 296,68936.6M $
16iShares Trust 337,53033.9M $
17First Trust Rising Dividend Achievers ETF 430,97831.9M $
18iShares Core S&P U.S. Growth ETF 158,94529.5M $
19Meta Platforms Inc 43,68626.3M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 89,91426.2M $
21iShares Trust 228,90124M $
22Palantir Technologies Inc 173,79023.6M $
23First Trust Exchange-Traded Fund III 318,43823.6M $
24Cambria Shareholder Yield ETF 284,97922.2M $
25Walmart Inc 165,29021.5M $
26Vanguard Small-Cap ETF 73,01320.9M $
27Tesla Inc 46,89720.3M $
28Alphabet Inc 52,40120.3M $
29SPDR Series Trust 231,87020.1M $
30FT Vest Laddered Buffer ETF 552,79619.9M $
31Invesco S&P 500 Equal Weight ETF 95,69119.5M $
32Vanguard Total Bond Market ETF 264,10419.3M $
33iShares Trust 77,30618.1M $
34Vanguard Charlotte Funds 377,31518M $
35Intel Corp 145,74317.6M $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 75,88617.4M $
37Berkshire Hathaway Inc 34,44916.7M $
38Comfort Systems USA Inc 8,01016.2M $
39SPDR Gold Shares 36,94116M $
40JPMorgan Chase & Co 51,34815.7M $
41Capital Group Dividend Value ETF 324,66415.4M $
42Caterpillar Inc 16,64515.2M $
43Lam Research Corp 51,70415M $
44First Trust Exchange-Traded Fund IV 541,28214.7M $
45Advanced Micro Devices Inc 32,45514.5M $
46BlackRock ETF Trust 219,93514.5M $
47iShares Russell 2000 ETF 49,27813.9M $
48Costco Wholesale Corp 13,34213.6M $
49Sandisk Corp/DE 9,27013.5M $
50CME Group Inc 46,83913.4M $
51Cambria Emerging Shareholder Y 281,19712.8M $
52Micron Technology Inc 16,61612.7M $
53iShares Trust 92,78312.6M $
54iShares Trust 91,90712.6M $
55Tidal Trust I 464,64712.6M $
56Vanguard International Equity Index Funds 211,21512.5M $
57iShares Trust 55,28112.4M $
58Marvell Technology Inc 66,99011M $
59GE Vernova Inc 9,97210.7M $
60PIMCO Enhanced Short Maturity 106,32010.7M $
61SPDR Series Trust 116,29010.6M $
62iShares Core S&P Mid-Cap ETF 144,66010.6M $
63Ishares Gold Trust 119,06610.6M $
64Hewlett Packard Enterprise Co 340,18410.3M $
65Darden Restaurants Inc 51,11810.2M $
66Exxon Mobil Corp 67,44010.2M $
67State Street SPDR Portfolio Emerging Markets ETF 194,58310M $
68AbbVie Inc 48,16510M $
69J P Morgan Exchange Traded Fund Trust 186,66810M $
70Legg Mason ETF Investment Trust 242,2089.9M $
71Invesco Exchange-Traded Fund Trust 112,4599.7M $
72VanEck Morningstar Wide Moat ETF 96,3649.6M $
73Vanguard Information Technology ETF 85,5619.6M $
74WisdomTree Trust 97,1439.2M $
75Eli Lilly & Co 9,3169.2M $
76Invesco S&P 500 Momentum ETF 63,4159.2M $
77Arista Networks Inc 63,6929.1M $
78iShares Trust 114,7949M $
79Patterson-UTI Energy Inc 742,5099M $
80State Street SPDR Portfolio S& 99,4698.9M $
81Vanguard S&P 500 ETF 12,9078.8M $
82Pacer Funds Trust 137,7968.7M $
83Netflix Inc 97,8218.6M $
84United Parcel Service Inc 86,9828.6M $
85Oracle Corp 45,6928.5M $
86iShares Core MSCI EAFE ETF 86,9148.4M $
87First Trust SMID Cap Rising Dividend Achievers ETF 200,6528.3M $
88McDonald's Corp. 30,1858.3M $
89Johnson & Johnson 36,0038.1M $
90iShares MSCI EAFE Growth ETF 65,4177.9M $
91Avantis US Equity ETF 63,1657.9M $
92Vanguard FTSE All-World ex-US ETF 93,5797.7M $
93iShares Trust 36,4817.7M $
94Uber Technologies Inc 97,2877.4M $
95INVESCO EXCHANGE-TRADED FUND TRUST II 80,4467.4M $
96Chevron Corp 39,4407.3M $
97PIMCO Multisector Bond Active 270,6277.1M $
98Mastercard Inc 13,8136.9M $
99iShares Bitcoin Trust ETF 148,9836.8M $
100VanEck Rare Earth and Strategi 63,0876.8M $