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
301McKesson Corp 2,2251.6M $
302ConocoPhillips 13,8321.6M $
303INVESCO DB MULTI-SECTOR COMMODITY TRUST 56,2721.6M $
304iShares Short-Term National Muni Bond ETF 15,1151.6M $
305Vanguard Total International S 18,9311.6M $
306Vanguard Scottsdale Funds 27,1471.6M $
307Blackrock Inc 1,4471.6M $
308Neuberger Energy Infrastructure and Income Fund Inc. 154,2351.6M $
309Ishares S&p 100 Etf 4,2821.6M $
310Dominion Energy Inc 24,8931.6M $
311Penn Entertainment Inc 99,2871.6M $
312Lumentum Holdings Inc 1,5651.6M $
313ETF OPPORTUNITIES TRUST 58,4611.6M $
314Rockwell Automation Inc 3,4061.5M $
315ARK ETF TRUST 10,5401.5M $
316Tractor Supply Co 50,0651.5M $
317Southern Co/The 16,2351.5M $
318CAPITAL GROUP CORE EQUITY ETF 34,7471.5M $
319Comcast Corp 59,6891.5M $
320Edison International 20,7651.5M $
321PPG Industries Inc 13,8741.5M $
322Vanguard Whitehall Funds 14,6191.5M $
323Digital Realty Trust Inc 7,3991.4M $
324Valero Energy Corp 5,8181.4M $
325First Trust Exchange-Traded AlphaDEX Fund II 43,2091.4M $
326ServiceNow Inc 16,0621.4M $
327iShares iBoxx USD Investment Grade Corporate Bond ETF 13,1181.4M $
328Howmet Aerospace Inc 5,2771.4M $
329DR Horton Inc 9,9031.4M $
330SPDR Series Trust 13,4821.4M $
331Exelon Corp 31,0261.4M $
332TransDigm Group Inc 1,1661.4M $
333Texas Pacific Land Corp 3,4501.4M $
334GSK PLC 26,5651.4M $
335Marriott International Inc/MD 3,8531.3M $
336iShares S&P Mid-Cap 400 Growth ETF 11,8971.3M $
337iShares Preferred and Income S 41,7901.3M $
338First Trust Exchange-Traded Fund VIII 24,5541.3M $
339Global X Funds 17,7551.3M $
340First Trust Exchange-Traded Fund VIII 25,4411.3M $
341iShares Russell 2000 Value ETF 6,1501.3M $
342DT Midstream Inc 8,8691.3M $
343Booking Holdings Inc 7,8931.3M $
344Fidelity Total Bond ETF 27,8371.3M $
345State Street Spdr Dow Jones Industrial Average Etf Trust 2,5201.3M $
346IES Holdings Inc 1,8281.3M $
347State Street SPDR S&P MidCap 400 ETF Trust 1,8581.2M $
348SPDR SERIES TRUST 7,2791.2M $
349Coherent Corp 3,2961.2M $
350Flexshares Trust 13,9521.2M $
351Cummins Inc 1,7291.2M $
352WisdomTree Trust 7,0631.2M $
353DFA Dimensional US Marketwide Value ETF 22,6641.2M $
354BP PLC 26,5981.2M $
355VANGUARD SCOTTSDALE FUNDS 11,4271.2M $
356T-Mobile US Inc 6,0461.2M $
357General Motors Co 15,2871.2M $
358Interactive Brokers Group Inc 13,7731.2M $
359Vanguard Russell 1000 Growth ETF 9,1461.2M $
360Royal Gold Inc 4,7051.2M $
361General Dynamics Corp 3,3121.1M $
362iShares S&P Small-Cap 600 Growth ETF 7,0031.1M $
363First Trust Exchange-Traded Fund VIII 19,5141.1M $
364Bloom Energy Corp 4,0051.1M $
365Cambria Global Real Estate ETF 42,3011.1M $
366Teva Pharmaceutical Industries Ltd 30,4941.1M $
367SPDR Series Trust 8,0881.1M $
368First Trust Exchange-Traded Fund VIII 20,0581.1M $
369Sherwin-Williams Co/The 3,4991.1M $
370Ishares Inc 13,5321.1M $
371WisdomTree Trust 19,8761.1M $
372iShares Trust 16,2191.1M $
373Albemarle Corp 5,1821.1M $
374First Trust Exchange-Traded Fund VIII 17,6611.1M $
375US Bancorp 19,5081.1M $
376First Trust Exchange-Traded Fund VIII 20,4401.1M $
377Bank of Montreal 14,0611M $
378VanEck Uranium and Nuclear ETF 7,4211M $
379WisdomTree Bloomberg US Dollar Bullish Fund 40,0401M $
380Cleveland-Cliffs Inc 96,0611M $
381ISHARES TRUST 11,5211M $
382iShares MSCI USA Value Factor ETF 5,6421M $
383SPDR SERIES TRUST 5,7711M $
384First Trust Exchange-Traded Fund VIII 18,9321M $
385Colgate-Palmolive Co 11,6561M $
386Vertex Pharmaceuticals Inc 2,2721M $
387Grayscale Bitcoin Trust ETF 16,1761M $
388iShares Trust 4,5041M $
389iShares Select Dividend ETF 6,6231M $
390Centene Corp 17,0171M $
391Exelixis Inc 20,3741M $
392Global X Funds 9,7381M $
393iShares Trust 43,962997.9K $
394iShares MSCI EAFE Min Vol Factor ETF 10,916993.7K $
395iShares Trust 19,462991K $
396Yum! Brands Inc 6,360972.3K $
397TRP BLUE CHIP GROWTH ETF 18,764962K $
398Select Sector Spdr Trust 18,594959.1K $
399WisdomTree Trust 22,689957.7K $
400NRG Energy Inc 6,901947.8K $