VestGen Advisors, LLC

CIK 2050130 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,054
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 364
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$217M	+591,790	$28.1M	$245M	83,680	675,470
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$107M	+502,048	$20.1M	$127M	105,029	607,077
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$69.6M	+91,351	$33.1M	$103M	53,939	145,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	NEW	+$103M	+145,000	$0	$103M	—	145,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$26.8M	+61,111	$72.2M	$98.9M	387,024	448,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$19.3M	+43,818	$76.1M	$95.4M	279,908	323,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10944` · issuer key `iss:800`	ADD	+$4.8M	+1,160	$70.6M	$75.4M	1,580,502	1,581,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$22.4M	+25,624	$42.2M	$64.6M	61,838	87,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$12.2M	+18,320	$48.4M	$60.7M	209,843	228,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	+$7.9M	−7,695	$48.7M	$56.6M	155,040	147,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123` CALL	NEW	+$49.5M	+50,000	$0	$49.5M	—	50,000
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$11.0M	+100,717	$32.7M	$43.7M	523,878	624,595
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$20.5M	+451,995	$22.7M	$43.1M	46,443	498,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$1.6M	+13,080	$43.9M	$42.4M	90,780	103,860
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$6.7M	+5,204	$33.9M	$40.6M	49,497	54,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$8.9M	+5,262	$31.5M	$40.3M	90,953	96,215
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	+$2.5M	+224,604	$34.1M	$36.6M	72,085	296,689
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	ADD	+$8.5M	+84,273	$25.4M	$33.9M	253,257	337,530
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	TRIM	+$1.1M	−12,563	$30.8M	$31.9M	443,541	430,978
—	share class as filed: AUTOCALLABLE INC · position key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T`	ADD	+$10.8M	+377,728	$19.4M	$30.2M	725,554	1,103,282

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$242K	$1.1M	$1.3M	17,755	17,755
—	share class as filed: GBL REAL EST ETF · position key `sid:sec:prov:4306f8ed6cf63b31755758ffb78de273` · issuer key `cusip6:132061`	NO CHANGE	+$70.4K	$1.0M	$1.1M	42,301	42,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$26.3K	$755K	$729K	1	1
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$68.4K	$570K	$638K	12,148	12,148
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	−$4.6K	$485K	$480K	10,283	10,283
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	+$90.0K	$333K	$423K	7,310	7,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$76.0K	$343K	$419K	19,100	19,100
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	+$77.0K	$306K	$383K	2,918	2,918
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	$0	$373K	$373K	77,310	77,310
—	share class as filed: S&P 500 COVERED · position key `pos:13020` · issuer key `iss:2391`	NO CHANGE	−$261	$352K	$352K	8,674	8,674
—	share class as filed: SUPERDIVIDEND · position key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	NO CHANGE	+$23.1K	$320K	$344K	13,336	13,336
—	share class as filed: SHS · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$9.0K	$333K	$324K	18,827	18,827
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$28.1K	$280K	$308K	8,126	8,126
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	+$23.7K	$269K	$293K	6,803	6,803
—	share class as filed: SPECTRUM PFD · position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	NO CHANGE	−$1.4K	$287K	$285K	15,032	15,032
—	share class as filed: DISRUPTIVE COMMU · position key `sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1` · issuer key `cusip6:316092`	NO CHANGE	+$4.0K	$276K	$280K	5,733	5,733
—	share class as filed: US QUALITY GROW · position key `pos:10199` · issuer key `iss:1983`	NO CHANGE	+$26.0K	$252K	$278K	4,289	4,289
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	+$17.8K	$244K	$262K	2,020	2,020
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$15.9K	$250K	$234K	19,400	19,400
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$7.1K	$206K	$213K	5,211	5,211
—	share class as filed: COM · position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	NO CHANGE	+$74.0K	$131K	$205K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$7.3K	$134K	$127K	14,500	14,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

703 issuers · 1,054 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$245M	675,470
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$127M	607,077
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$43.1M	498,438
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$20.9M	73,013
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.8M	12,907
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.5M	15,211
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.2M	41,581
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$681K	7,041
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$442K	1,536
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$312K	1,373

ticker not yet mapped

$453M

1,933,647

12.0%

—

ISHARES TR

44 positions · 44 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$40.6M	54,701
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$36.6M	296,689
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$29.5M	158,945
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$24.0M	228,901
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.1M	77,306
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.9M	49,278
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.6M	92,783
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.6M	91,907
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.4M	55,281
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.6M	144,660
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.1M	38,130
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.9M	9,464
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.8M	30,182
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$4.7M	111,587
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.6M	42,044
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.1M	43,567
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.7M	15,608
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$3.6M	31,297
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.5M	56,629
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.5M	9,371
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$3.3M	27,719
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.3M	40,140
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.3M	31,542
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	42,467
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.7M	32,347
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	18,727
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.2M	59,394
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.2M	21,873
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,154
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.7M	15,448
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6M	4,282
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	13,118
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.3M	11,897
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,150
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,003
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	17,901
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.0M	11,521
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,623
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$728K	4,227
ISHARES TR · EUROPE ETF CUSIP — src ↗	$669K	9,348
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$440K	1,053
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$383K	2,918
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$269K	1,921
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$202K	1,445

ticker not yet mapped

$293M

2,032,548

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$103M	145,290
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$70.7M	100,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$17.7M	25,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$14.1M	20,000

$205M

290,290

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$98.9M	448,135
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$751K	3,400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$265K	1,200

$100.0M

452,735

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$95.4M

323,726

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.6M	147,345
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.3M	52,401

$76.9M

199,746

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.4M

1,581,662

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.6M

87,462

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.7M

228,163

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$49.5M	50,000
ELI LILLY & CO · COM CUSIP — src ↗	$9.2M	9,316

$58.7M

59,316

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.3M	43,686
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$15.1M	25,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$15.1M	25,000

$56.5M

93,686

1.5%

—

ISHARES TR

20 positions · 20 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.0M	114,794
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.9M	65,417
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.6M	70,052
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.6M	33,470
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$3.5M	110,062
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	45,528
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.5M	38,911
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.6M	15,115
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.3M	14,534
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	41,790
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.0M	4,504
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$920K	43,039
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$683K	6,202
ISHARES TR · MBS ETF CUSIP — src ↗	$656K	6,967
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$602K	6,067
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$567K	5,343
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$318K	5,570
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$290K	1,938
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$233K	1,980
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$224K	5,006

ticker not yet mapped

$44.8M

636,289

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.7M

624,595

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.4M

103,860

1.1%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows VestGen Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	231,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	99,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	21,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	16,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	27,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	13,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$846K	3,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$541K	4,376
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$530K	7,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$485K	3,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349K	5,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337K	13,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	8,636

ticker not yet mapped

$41.6M

463,568

1.1%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.5M	95,691
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$9.7M	112,459
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.2M	83,264
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.8M	22,694
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$915K	8,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$638K	12,148
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$423K	7,310
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$319K	2,132
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$249K	3,010
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$204K	2,461

ticker not yet mapped

$41.0M

349,390

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.3M

96,215

1.1%

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$19.9M	552,796
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$3.9M	95,057
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$3.8M	78,097
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$3.6M	151,588
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.3M	25,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.1M	19,514
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.1M	20,058
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$1.1M	17,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$1.1M	20,440
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$619K	15,358
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$576K	13,958
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$539K	9,078
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$529K	13,683
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$405K	16,265
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$265K	10,765
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$225K	5,081

ticker not yet mapped

$40.1M

1,064,840

1.1%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$31.9M	430,978
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.0M	30,973
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.2M	45,418

ticker not yet mapped

$39.1M

507,369

1.0%

—

CAMBRIA ETF TR

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 src ↗	$22.2M	284,979
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$12.8M	281,197
CAMBRIA ETF TR · GBL REAL EST ETF CUSIP 132061813 src ↗	$1.1M	42,301

ticker not yet mapped

$36.1M

608,477

1.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$33.9M	337,530
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$205K	8,980

ticker not yet mapped

$34.1M

346,510

0.9%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$26.2M	89,914
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$7.4M	80,446

ticker not yet mapped

$33.6M

170,360

0.9%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.5M	219,935
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.3M	135,065
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.9M	117,125
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$3.8M	75,873
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$3.1M	95,180

ticker not yet mapped

$32.7M

643,178

0.9%

—

CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$30.2M

1,103,282

0.8%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$19.3M	264,104
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.6M	71,491
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.6M	33,875
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.5M	37,082

ticker not yet mapped

$30.0M

406,552

0.8%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$11.4M	229,247
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$9.2M	97,143
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$4.0M	86,654
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$958K	22,689
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$709K	10,705
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$271K	5,798

ticker not yet mapped

$26.6M

452,236

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.4M	86,914
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.7M	36,481
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.2M	20,488
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.6M	33,917
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.0M	5,642
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$403K	4,254

ticker not yet mapped

$25.3M

187,696

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$20.3M	46,897
TESLA INC · COM · CALL CUSIP — src ↗	$1.7M	4,000
TESLA INC · COM · CALL CUSIP — src ↗	$1.1M	2,500
TESLA INC · COM · CALL CUSIP — src ↗	$1.1M	2,500
TESLA INC · COM · PUT CUSIP — src ↗	$173K	400

$24.4M

56,297

0.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.5M	211,215
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.7M	93,579
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.2M	20,602
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$282K	3,234

ticker not yet mapped

$23.7M

328,630

0.6%

—

INVESCO EXCH TRD SLF IDX FD

18 positions · 18 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.0M	145,282
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.9M	146,333
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$2.3M	125,779
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$2.2M	92,597
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$2.0M	85,744
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.9M	116,311
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$1.7M	74,934
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$1.4M	64,286
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.2M	62,624
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.2M	48,812
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$859K	40,902
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$735K	44,688
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$466K	21,970
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$462K	21,152
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$374K	16,152
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$349K	15,550
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$331K	9,822
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$226K	3,368

ticker not yet mapped

$23.6M

1,136,306

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

173,790

0.6%

—

FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.6M

318,438

0.6%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$10.7M	106,320
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.1M	270,627
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$3.7M	70,888
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$503K	5,482
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$406K	8,183

ticker not yet mapped

$22.4M

461,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

165,290

0.6%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$9.6M	96,364
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$6.3M	11,299
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.9M	29,692
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.0M	7,421

ticker not yet mapped

$19.9M

144,776

0.5%

—

FLEXSHARES TR

14 positions · 14 reported rows

Rows VestGen Advisors, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$4.0M	45,720
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$3.7M	108,199
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$2.2M	53,872
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$1.7M	70,048
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$1.2M	56,439
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$1.2M	13,952
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$816K	8,110
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$759K	13,628
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$744K	2,771
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$676K	13,946
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$491K	6,437
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$481K	7,357
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$325K	4,997
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$275K	3,649

ticker not yet mapped

$18.6M

409,125

0.5%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.9M	28,024
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.9M	85,273
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,941
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.2M	12,653
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$959K	18,594
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$525K	4,439
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$405K	8,953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$382K	3,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$264K	3,121
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$208K	3,984

ticker not yet mapped

$18.3M

192,275

0.5%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.0M

377,315

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.6M

145,743

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.7M	34,449
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$729K	1

$17.4M

34,450

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.4M

75,886

0.5%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$14.7M	541,282
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$2.5M	57,842

ticker not yet mapped

$17.2M

599,124

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.6M	116,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	39,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	7,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$1.0M	5,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$761K	4,157
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$299K	7,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$250K	5,241

ticker not yet mapped

$16.3M

186,285

0.4%

—

NORTHERN LIGHTS FD TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for NORTHERN LIGHTS FD TR, as it reported them
NORTHERN LIGHTS FD TR · OCEAN PK HIGH IN CUSIP 66538J290 src ↗	$8.1M	337,417
NORTHERN LIGHTS FD TR · OCEAN PARK DIVER CUSIP 66538J282 src ↗	$8.1M	317,534

ticker not yet mapped

$16.2M

654,951

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.2M

8,010

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.0M

36,941

0.4%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$10.0M	194,583
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.2M	83,762
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$652K	16,355
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$543K	5,580
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$260K	3,937

ticker not yet mapped

$15.7M

304,217

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.7M

51,348

0.4%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.4M

324,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.2M

16,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.0M

51,704

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.5M

32,455

0.4%

—

ALLSPRING EXCHANGE TRADED FU · SMID CORE ETF CUSIP 01989A704
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.4M

447,103

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

13,342

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$9.3M	257,314
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$3.9M	210,753
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$371K	17,873

ticker not yet mapped

$13.6M

485,940

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.7M	16,616
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$537K	700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$307K	400

$13.6M

17,716

0.4%

—

PACER FDS TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$8.7M	137,796
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$4.9M	105,105

ticker not yet mapped

$13.5M

242,901

0.4%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$9.2M	63,415
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$2.2M	81,772
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$669K	23,015
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$531K	47,662
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$511K	9,515
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$415K	6,534

ticker not yet mapped

$13.5M

231,913

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.5M

9,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.4M

46,839

0.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.6M	66,575
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.4M	72,077
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.7M	21,049
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.6M	27,147
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	11,427
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.2M	9,146
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$297K	3,764

ticker not yet mapped

$12.9M

211,185

0.3%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows VestGen Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.3M	96,886
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.8M	117,901
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.1M	77,678
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.7M	53,123
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$547K	23,703
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$425K	12,310
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$421K	12,715
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$297K	9,777
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$262K	4,952
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$242K	8,949
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$240K	8,289
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$209K	6,369

ticker not yet mapped

$12.6M

432,652

0.3%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.6M

464,647

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$10.0M	186,668
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.9M	31,328
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$459K	4,746

ticker not yet mapped

$12.3M

222,742

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.0M

66,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.7M

9,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.6M

119,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

340,184

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.6M	85,561
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$377K	1,109
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$287K	1,247

ticker not yet mapped

$10.3M

87,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

51,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

67,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.0M

48,165

0.3%

—

BNY MELLON ETF TRUST

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 src ↗	$8.8M	88,622
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$1.2M	28,813

ticker not yet mapped

$10.0M

117,435

0.3%

—

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.9M

242,208

0.3%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$4.2M	82,570
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$2.4M	17,894
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.0M	20,773
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$773K	5,688
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$672K	8,181
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$469K	8,362
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$293K	5,811

ticker not yet mapped

$9.8M

149,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$8.6M	86,982
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$886K	9,000

$9.4M

95,982

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

312,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.1M

63,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

742,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

97,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

45,692

0.2%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$4.2M	82,868
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$3.9M	85,399
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$430K	8,783

ticker not yet mapped

$8.5M

177,050

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.3M	18,308
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.0M	51,716
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.1M	13,532
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$790K	11,836
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$739K	10,236
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$474K	13,551

ticker not yet mapped

$8.3M

119,179

0.2%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.3M

200,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

30,185

0.2%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$7.9M	63,165
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$250K	2,221

ticker not yet mapped

$8.1M

65,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

36,003

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$6.8M	63,087
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$480K	10,283
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$338K	6,629

ticker not yet mapped

$7.6M

79,999

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

97,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.3M

39,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

13,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

148,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

12,435

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.7M

336,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.7M

8,781

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.8M	20,091
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$561K	11,517

ticker not yet mapped

$6.4M

31,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.4M

19,467

0.2%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows VestGen Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.2M	7,063
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.1M	19,876
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$1.0M	40,040
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$886K	7,132
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$674K	11,953
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$571K	13,844
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$347K	9,099
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$301K	3,292
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$266K	6,034

ticker not yet mapped

$6.4M

118,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

3,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

6,537

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 119 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1054 / 1054median book 97.5 positions

1,112 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open VestGen Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.