VestGen Advisors, LLC

CIK 2050130 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

VestGen Advisors, LLC reported 1,075 US-listed holdings worth $3.40 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: VG Totl STK Vprs (4.0%), Vanguard Value ETF (2.7%) and Apple Inc. (2.6%). Against the quarter before, it opened 116 positions, added to 443, trimmed 438 and sold out of 73.

Reported holdings$3.40B-4.7% on Q1 2026

Positions1,075+43 on Q1 2026

The largest ten22.3%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,075 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 116Added 443Held 78Trimmed 438Sold out 73

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 116

Datadog, Inc. DDOG$13.7 million
Viatris Inc. VTRS$11.2 million
Penguin Solutions, Inc. PENG$4.1 million
BlackRock ETF Trust CORO$3.8 million
Okta, Inc. OKTA$3.6 million
BlackRock ETF Trust IALT$3.1 million
Vishay Intertechnology Inc. VSH$3.0 million
Solaredge Technologies, Inc. SEDG$2.4 million

and 108 more in the table below

Added to 443

iShares Core Total USD Bond Market ETF IUSB+292,098 shares · +701%
Micron Technology Inc. MU+10,731 shares · +65%
SPDR Ser Trust SPYM+119,190 shares · +51%
Ford Motor Co. F+647,365 shares · +1000%
KLA Corp. KLAC+26,040 shares · +748%
First Trust Exchange-Traded FD WCMI+265,290 shares · +126%
Eli Lilly & Co. LLY+3,455 shares · +37%
iShares Trust ITA+15,028 shares · +334%

and 435 more in the table below

Trimmed 438

VG Totl STK Vprs VTI-305,669 shares · -45%
Vanguard Value ETF VTV-186,673 shares · -31%
Invesco QQQ Trust QQQ-46,950 shares · -32%
Marvell Technology, Inc. MRVL-53,784 shares · -80%
iShares Trust IUSG-78,007 shares · -49%
Hewlett Packard Enterprise Co. HPE-312,931 shares · -92%
Intel Corp. INTC-92,093 shares · -63%
iShares Trust IWR-102,021 shares · -45%

and 430 more in the table below

Sold out of 73

iShares U.s. Oil Equipment & Services ETF IEZ$3.5 million last quarter
iShares Trust IYE$3.5 million last quarter
Honeywell International Inc. HON$3.2 million last quarter
Maxlinear, Inc. MXL$3.1 million last quarter
TTM Technologies Inc. TTMI$2.6 million last quarter
Avanos Med Inc. AVNS$2.5 million last quarter
Organon & Co. OGN$2.3 million last quarter
iShares Inc. EWZ$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	369,801	$136.8 million	4.02%	-305,669
Vanguard Value ETF VTV	420,404	$91.6 million	2.69%	-186,673
Apple Inc. AAPL	310,981	$90.0 million	2.65%	-12,745
NVIDIA Corp. NVDA	443,655	$88.8 million	2.61%	-4,480
Invesco QQQ Trust QQQ	98,340	$72.4 million	2.13%	-46,950
Gaming & Leisure Properties, Inc. GLPI	1,582,014	$70.4 million	2.07%	+352
SPDR S&P 500 SPY	74,123	$55.4 million	1.63%	-13,339
Amazon.com Inc. AMZN	227,153	$54.1 million	1.59%	-1,010
Alphabet Inc. GOOG	148,967	$52.6 million	1.55%	+1,622
Vanguard Growth ETF VUG	533,784	$46.0 million	1.35%	+35,346
Vanguard Ftse Developed Markets VEA	598,073	$42.6 million	1.25%	-26,522
iShares Core S&P 500 ETF IVV	56,044	$42.0 million	1.23%	+1,343
iShares Trust IWF	303,488	$37.7 million	1.11%	+6,799
Microsoft Corp. MSFT	100,377	$37.4 million	1.10%	-3,483
Broadcom Inc. AVGO	93,582	$35.4 million	1.04%	-2,633
First Trust Exchange-Traded FD RDVY	429,740	$34.8 million	1.02%	-1,238
Micron Technology Inc. MU	27,347	$31.6 million	0.93%	+10,731
SPDR Ser Trust SPYM	351,060	$30.9 million	0.91%	+119,190
Calamos ETF Trust CAIE	1,102,235	$30.0 million	0.88%	-1,047
Invesco Exch Traded FD Trust II QQQM	88,281	$26.7 million	0.79%	-1,633
iShares Trust SGOV	264,848	$26.7 million	0.78%	-72,682
First Trust ETFs FTLS	340,744	$25.1 million	0.74%	+22,306
Meta Platforms, Inc. META	43,086	$24.3 million	0.71%	-600
Lam Research Corp. LRCX	51,969	$22.5 million	0.66%	+265
Cambria ETF Trust SYLD	280,981	$22.2 million	0.65%	-3,998
Vanguard Small Cap ETF VB	68,766	$20.8 million	0.61%	-4,247
First Trust Exchng Traded FD Vi BUFR	550,364	$20.1 million	0.59%	-2,432
Palantir Technologies Inc. PLTR	171,512	$20.0 million	0.59%	-2,278
Invesco Exchange Traded FD T RSP	93,313	$19.9 million	0.58%	-2,378
Tesla, Inc. TSLA	46,212	$19.4 million	0.57%	-685
Alphabet Inc. GOOGL	54,217	$19.4 million	0.57%	+1,816
Vanguard Total Bond Market ETF BND	263,650	$19.4 million	0.57%	-454
iShares Russell 1000 Value Inde IWD	77,208	$18.7 million	0.55%	-98
Walmart Inc. WMT	164,218	$18.6 million	0.55%	-1,072
Vanguard Charlotte FDS BNDX	376,787	$18.2 million	0.54%	-528
Sandisk Corp. SNDK	7,940	$18.1 million	0.53%	-1,330
Capital Group Dividend Value CGDV	350,371	$17.3 million	0.51%	+25,707
Berkshire Hathaway Inc. Class B BRKB	32,652	$16.3 million	0.48%	-1,797
Advanced Micro Devices Inc. AMD	27,902	$16.2 million	0.48%	-4,553
JPMorgan Chase & Co. JPM	49,461	$16.2 million	0.48%	-1,887
First Trust ETFs RDVI	545,359	$16.0 million	0.47%	+4,077
Caterpillar Inc. CAT	14,885	$15.9 million	0.47%	-1,760
Allspring Exchange Traded Fu ASCE	442,067	$15.5 million	0.46%	-5,036
iShares Core Total USD Bond Market ETF IUSB	333,795	$15.4 million	0.45%	+292,098
Eli Lilly & Co. LLY	12,771	$15.3 million	0.45%	+3,455
iShares Trust IUSG	80,938	$15.2 million	0.45%	-78,007
BlackRock ETF Trust DYNF	221,601	$15.1 million	0.44%	+1,666
Comfort Systems USA Inc. FIX	7,459	$14.8 million	0.43%	-551
iShares Russell 2000 ETF IWM	48,975	$14.7 million	0.43%	-303
iShares Russell Mid-Cap Growth ETF IWP	99,121	$14.5 million	0.43%	+7,214
Cambria ETF Trust EYLD	317,091	$14.4 million	0.42%	+35,894
iShares Trust IWR	126,880	$14.0 million	0.41%	-102,021
Tidal ETF Trust GRNY	504,537	$14.0 million	0.41%	+39,890
Datadog, Inc. DDOG	52,702	$13.7 million	0.40%	new
SPDR Gold Trust GLD	36,416	$13.4 million	0.39%	-525
iShares S&P Growth Index FD IVW	91,794	$12.6 million	0.37%	-989
Vanguard Ftse Emerging Markets VWO	210,390	$12.6 million	0.37%	-825
Costco Wholesale Corp. COST	13,135	$12.3 million	0.36%	-207
Vanguard S&P 500 VOO	17,675	$12.1 million	0.36%	+4,768
AbbVie Inc. ABBV	47,682	$12.0 million	0.35%	-483
Wisdomtree Trust IHDG	228,114	$11.9 million	0.35%	-1,133
GE Vernova Inc. GEV	9,562	$11.2 million	0.33%	-410
Viatris Inc. VTRS	707,099	$11.2 million	0.33%	new
CrowdStrike Holdings, Inc. CRWD	14,638	$11.2 million	0.33%	+2,203
Arista Networks, Inc. ANET	62,525	$10.6 million	0.31%	-1,167
Darden Restaurants Inc. DRI	51,004	$10.5 million	0.31%	-114
Invesco Exchange Traded FD T XSMO	110,840	$10.4 million	0.31%	-1,619
Vanguard World FD VGT	86,399	$10.3 million	0.30%	+838
iShares S&P 500 Value ETF IVE	45,369	$10.3 million	0.30%	-9,912
Cenovus Energy Inc. CVE	414,885	$10.3 million	0.30%	+102,289
Invesco Exch Traded FD Trust II SPMO	63,434	$10.2 million	0.30%	+19
First Trust Exchange Traded FD FTGS	274,091	$10.1 million	0.30%	+16,777
Legg Mason ETF Invt LVHI	244,800	$9.9 million	0.29%	+2,592
American Centy ETF Trust AVUS	77,549	$9.9 million	0.29%	+14,384
Ford Motor Co. F	712,125	$9.9 million	0.29%	+647,365
iShares Gold Trust IAU	129,743	$9.8 million	0.29%	+10,677
PIMCO ETF Trust MINT	95,781	$9.7 million	0.28%	-10,539
ExxonMobil Holdings Corp. XOM	70,219	$9.6 million	0.28%	+2,779
Vanguard Specialized Funds VIG	40,331	$9.5 million	0.28%	-35,555
United Parcel Service Inc. UPS	87,060	$9.4 million	0.28%	+78
First Trust Exchange-Traded FD WCMI	476,043	$9.3 million	0.27%	+265,290
SPDR Ser Trust SPTM	100,956	$9.2 million	0.27%	+1,487
Wisdomtree Trust DGRW	95,447	$9.1 million	0.27%	-1,696
Johnson & Johnson JNJ	35,531	$9.0 million	0.27%	-472
Invesco Exch Traded FD Trust II SOXQ	80,306	$9.0 million	0.26%	-140
KLA Corp. KLAC	29,520	$8.9 million	0.26%	+26,040
First Trust Exchange-Traded FD SDVY	205,101	$8.8 million	0.26%	+4,449
Pacer FDS Trust COWZ	140,952	$8.8 million	0.26%	+3,156
Northern Lights FD Trust DUKZ	332,545	$8.5 million	0.25%	+15,011
iShares Trust EFG	68,340	$8.5 million	0.25%	+2,923
Northern Lights FD Trust DUKH	352,357	$8.4 million	0.25%	+14,940
SPDR Ser Trust BIL	91,652	$8.4 million	0.25%	-24,638
iShares Trust EFV	108,094	$8.3 million	0.24%	-6,700
iShares Core S&P Mid-Cap ETF IJH	105,026	$8.1 million	0.24%	-39,634
Palo Alto Networks Inc. PANW	23,311	$7.9 million	0.23%	+5,959
Cisco Systems, Inc. CSCO	65,491	$7.7 million	0.23%	+13,740
Intel Corp. INTC	53,650	$7.5 million	0.22%	-92,093
Applied Materials Inc. AMAT	10,155	$7.3 million	0.22%	-2,876
Harbor ETF Trust HGER	247,605	$7.3 million	0.21%	+72,903
PIMCO ETF Trust PYLD	272,129	$7.2 million	0.21%	+1,502
McDonald's Corp. MCD	26,540	$7.2 million	0.21%	-3,645
UnitedHealth Group Inc. UNH	17,105	$7.1 million	0.21%	+4,364
Uber Technologies, Inc. UBER	98,333	$7.1 million	0.21%	+1,046
Mastercard Inc. MA	13,649	$7.0 million	0.21%	-164
SPDR Index SHS FDS SPEM	134,413	$7.0 million	0.20%	-60,170
BNY Mellon ETF Trust BKIE	69,005	$6.9 million	0.20%	-19,617
Netflix Inc. NFLX	97,156	$6.9 million	0.20%	-665
Arm Holdings plc ARM	19,141	$6.8 million	0.20%	-2,055
Vaneck ETF Trust SMH	10,220	$6.7 million	0.20%	-1,079
Vaneck ETF Trust MOAT	62,675	$6.5 million	0.19%	-33,689
Goldman Sachs Group Inc. GS	6,340	$6.4 million	0.19%	-197
Union Pacific Corp. UNP	23,530	$6.4 million	0.19%	+338
First Trust Morningstar Divid L FDL	131,294	$6.4 million	0.19%	+44,117
iShares Trust ITOT	38,110	$6.3 million	0.18%	-20
Energy Transfer LP ET	324,712	$6.2 million	0.18%	-11,818
Flex Ltd. FLEX	38,250	$6.2 million	0.18%	+19,487
Oracle Corp. ORCL	42,289	$6.2 million	0.18%	-3,403
RTX Corp. RTX	31,905	$6.1 million	0.18%	+514
Eaton Corp. plc ETN	14,204	$6.1 million	0.18%	+166
iShares A.i. Innovation and Tech Active ETF BAI	113,997	$6.0 million	0.18%	-21,068
Franklin Templeton ETF Trust FLMI	237,746	$6.0 million	0.18%	-8,900
Deere & Co. DE	9,305	$5.9 million	0.17%	+644
Everquote Inc. EVER	246,421	$5.9 million	0.17%	+168
General Electric Co. GE	15,579	$5.8 million	0.17%	+659
Baron ETF Trust BCTK	177,432	$5.8 million	0.17%	-865
Visa Inc. V	16,688	$5.7 million	0.17%	-2,779
CME Group Inc. CME	25,916	$5.7 million	0.17%	-20,923
Quanta Services, Inc. PWR	7,940	$5.7 million	0.17%	-841
iShares Trust MTUM	16,525	$5.7 million	0.17%	-3,963
Corning Inc. GLW	22,038	$5.6 million	0.17%	+114
Vaneck ETF Trust REMX	63,411	$5.6 million	0.17%	+324
iShares Trust SOXX	8,716	$5.6 million	0.16%	-748
iShares Trust HYG	69,303	$5.5 million	0.16%	-749
Western Digital Corp. WDC	8,651	$5.5 million	0.16%	+247
Vanguard BD Index FDS BSV	70,867	$5.5 million	0.16%	-624
Qualcomm Inc. QCOM	29,405	$5.4 million	0.16%	+7,278
iShares Trust IWY	18,585	$5.4 million	0.16%	-1,506
Invesco Exchange Traded FD T XLG	87,602	$5.4 million	0.16%	+4,338
Chevron Corp. CVX	32,131	$5.3 million	0.16%	-7,309
Taiwan Semiconductor Manufacturing Company Limited TSM	11,031	$5.3 million	0.15%	-590
Home Depot, Inc. HD	14,793	$5.2 million	0.15%	-167
RLI Corp. RLI	86,120	$5.1 million	0.15%	+5,507
iShares Trust IWS	29,798	$4.9 million	0.14%	-384
Amphenol Corp. APH	27,220	$4.8 million	0.14%	-926
Philip Morris International Inc. PM	26,526	$4.8 million	0.14%	+9,698
Procter & Gamble Co. PG	32,308	$4.7 million	0.14%	-1,034
iShares Trust ITA	19,532	$4.7 million	0.14%	+15,028
iShares Trust IYZ	110,390	$4.7 million	0.14%	-1,197
Pacer FDS Trust GCOW	107,742	$4.7 million	0.14%	+2,637
iShares Trust SHY	55,712	$4.6 million	0.13%	+15,572
AB Active Etfs Inc. FWD	30,456	$4.5 million	0.13%	+1,377
iShares Trust IGV	49,624	$4.5 million	0.13%	+38,103
Vanguard FTSE All-World ex-US ETF VEU	53,642	$4.5 million	0.13%	-39,937
Vanguard Mid Cap Index ETF VO	55,611	$4.5 million	0.13%	+14,030
Janus Detroit STR Trust JAAA	88,374	$4.5 million	0.13%	+5,506
BlackRock ETF Trust BLCR	88,097	$4.4 million	0.13%	+12,224
iShares Trust IYW	17,467	$4.4 million	0.13%	+1,859
Technology Select Sector SPDR ETF XLK	23,081	$4.4 million	0.13%	-4,943
First Trust Exchange-Traded FD AIRR	32,192	$4.3 million	0.13%	+1,219
Select Sector SPDR Trust XLE	79,827	$4.2 million	0.12%	-5,446
iShares Core MSCI Eafe ETF IEFA	43,707	$4.2 million	0.12%	-43,207
J P Morgan Exchange Traded F JMST	82,570	$4.2 million	0.12%	no change
TJX Companies Inc. TJX	27,492	$4.2 million	0.12%	+642
Merck & Co., Inc. MRK	32,161	$4.1 million	0.12%	+1,057
Janus Detroit STR Trust JMBS	91,818	$4.1 million	0.12%	+6,419
Wisdomtree Trust DDWM	89,341	$4.1 million	0.12%	+2,687
International Business Machines Corp. IBM	14,520	$4.1 million	0.12%	-180
Penguin Solutions, Inc. PENG	53,623	$4.1 million	0.12%	new
iShares Trust MUB	37,716	$4.1 million	0.12%	+4,246
ASML Holding N.V. ASML	2,031	$4.0 million	0.12%	+28
Flexshares Quality Dividend Index Fund QDF	44,290	$4.0 million	0.12%	-1,430
First Trust Exchange Traded FD CIBR	44,041	$4.0 million	0.12%	+1,068
Marvell Technology, Inc. MRVL	13,206	$3.9 million	0.12%	-53,784
Texas Instruments Inc. TXN	13,191	$3.9 million	0.12%	+1,563
SPDR Portfolio Developed World SPDW	77,440	$3.9 million	0.11%	-6,322
iShares Trust GOVT	170,838	$3.9 million	0.11%	+126,876
Select Sector SPDR Trust XLV	24,517	$3.9 million	0.11%	+576
Carpenter Technology Corp. CRS	6,284	$3.9 million	0.11%	+246
Invesco S&P MidCap Momentum ETF XMMO	22,646	$3.9 million	0.11%	-48
BlackRock ETF Trust CORO	104,402	$3.8 million	0.11%	new
iShares Trust IGF	56,684	$3.8 million	0.11%	+11,156
BlackRock ETF Trust IDEF	118,579	$3.8 million	0.11%	+23,399
iShares Trust IWO	9,385	$3.7 million	0.11%	+14
Vanguard Scottsdale FDS VGLT	66,821	$3.7 million	0.11%	+246
First Trust Exchng Traded FD Vi QMFE	151,388	$3.7 million	0.11%	-200
iShares Trust MBB	38,781	$3.7 million	0.11%	+31,814
iShares Trust ILCG	31,280	$3.7 million	0.11%	-17
Flexshares Trust IQDF	105,226	$3.6 million	0.11%	-2,973
PIMCO ETF Trust MUNI	68,916	$3.6 million	0.11%	-1,972
iShares Bitcoin Trust ETF IBIT	108,852	$3.6 million	0.11%	-40,131
iShares Trust USRT	54,487	$3.6 million	0.11%	+15,576
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	144,321	$3.6 million	0.11%	+174
iShares Inc. EWT	33,298	$3.6 million	0.11%	-1,311
Bank of New York Mellon Corp. BNY	24,989	$3.6 million	0.11%	-724
Tidal Trust III GRNJ	113,967	$3.6 million	0.11%	+625
iShares Inc. EWY	17,727	$3.6 million	0.11%	-581
Okta, Inc. OKTA	26,185	$3.6 million	0.11%	new
iShares S&P North American Technology(ign) IDGT	29,564	$3.5 million	0.10%	+1,845
Stryker Corp. SYK	11,106	$3.5 million	0.10%	-1,778
First Trust Exchange-Traded FD FV	45,970	$3.5 million	0.10%	+552
First Trust Exch TRD Alphdx FD FEMS	76,378	$3.5 million	0.10%	+3,196
Lockheed Martin Corp. LMT	6,810	$3.5 million	0.10%	-142
First Trust Exchng Traded FD Vi GJUN	84,174	$3.5 million	0.10%	-10,883
Vanguard Scottsdale FDS VMBS	72,303	$3.4 million	0.10%	+226
First Trust Exchange-Traded FD ACYN	162,155	$3.4 million	0.10%	+144,282
BlackRock ETF Trust THRO	78,106	$3.4 million	0.10%	-39,019
Seagate Technology Holdings plc STX	3,480	$3.4 million	0.10%	-543
ServiceNow, Inc. NOW	33,074	$3.3 million	0.10%	+17,012
iShares Trust IEF	34,637	$3.3 million	0.10%	-8,930
DigitalOcean Holdings, Inc. DOCN	20,772	$3.3 million	0.10%	-4,085
FT Vest U.s. Equity Deep Buffer ETF - June DJUN	65,884	$3.2 million	0.10%	-12,213
Vanguard Intl Equity Index F VT	20,602	$3.2 million	0.10%	no change
Air Products & Chemicals, Inc. APD	10,998	$3.2 million	0.09%	+56
Northrop Grumman Corp. NOC	6,262	$3.2 million	0.09%	+639
iShares Core Dividend Growth DGRO	42,000	$3.2 million	0.09%	-1,430
Dell Technologies Inc. DELL	7,371	$3.2 million	0.09%	+27
AppLovin Corp. APP	6,153	$3.2 million	0.09%	+2,730
American Express Co. AXP	9,337	$3.2 million	0.09%	+934
NextEra Energy Inc. NEE	35,422	$3.1 million	0.09%	-3,067
United Rentals, Inc. URI	2,742	$3.1 million	0.09%	+75
iShares Trust TLH	30,717	$3.1 million	0.09%	+24,650
BlackRock ETF Trust IALT	109,768	$3.1 million	0.09%	new
Amplify ETF Trust HACK	29,063	$3.0 million	0.09%	-649
iShares Edge MSCI USA Quality F QUAL	13,844	$3.0 million	0.09%	-22,637
Vishay Intertechnology Inc. VSH	55,714	$3.0 million	0.09%	new
iShares Trust IUSV	27,135	$3.0 million	0.09%	-14,909
Invesco Exch TRD SLF Idx FD BSCS	145,571	$3.0 million	0.09%	+289
Jabil Inc. JBL	7,556	$2.9 million	0.09%	+98
PNC Financial Services Group, Inc. PNC	11,807	$2.9 million	0.09%	+701
iShares Trust EFA	27,746	$2.9 million	0.08%	-3,796
Invesco ETFs BSCR	146,011	$2.9 million	0.08%	-322
iShares Trust EEM	41,717	$2.9 million	0.08%	-750
Vanguard Mun BD FDS VTEB	56,075	$2.8 million	0.08%	+1,948
iShares Trust IAGG	55,817	$2.8 million	0.08%	+2,588
Chubb Ltd. CB	8,222	$2.8 million	0.08%	+37
Cadence Design Systems Inc. CDNS	7,403	$2.8 million	0.08%	-848
Amgen Inc. AMGN	7,473	$2.7 million	0.08%	-4,953
Bank of America Corp. BAC	47,454	$2.7 million	0.08%	+2,226
First Trust Exchange Traded FD GRID	14,017	$2.7 million	0.08%	+766
Aon plc AON	8,072	$2.7 million	0.08%	-33
Morgan Stanley MS	12,734	$2.7 million	0.08%	+651
First Trust Exchange-Traded FD EMLP	61,076	$2.7 million	0.08%	+3,234
iShares Barclays Tips Bond TIP	24,173	$2.6 million	0.08%	+8,725
Vertiv Holdings Co. VRT	7,836	$2.6 million	0.08%	-25
Thermo Fisher Scientific Inc. TMO	5,230	$2.6 million	0.08%	-635
AT&T Inc. T	126,252	$2.6 million	0.08%	-1,394
Waste Management Inc. WM	11,644	$2.6 million	0.08%	-559
Vistra Corp. VST	16,358	$2.6 million	0.08%	+1,218
Schwab Strategic Trust SCHP	96,302	$2.6 million	0.08%	+18,624
Schwab Strategic Trust SCHO	105,526	$2.5 million	0.07%	-12,375
Robinhood Markets, Inc. HOOD	25,397	$2.5 million	0.07%	+2,412
Emcor Group, Inc. EME	3,067	$2.5 million	0.07%	-47
Yandex N V NBIS	9,214	$2.5 million	0.07%	+1,140
Vanguard Intermed Term Bond ETF BIV	33,154	$2.5 million	0.07%	-721
Listed FD Trust MAGS	39,251	$2.5 million	0.07%	-4,509
iShares Silver Trust SLV	47,183	$2.5 million	0.07%	-247
Coca-Cola Co. KO	30,975	$2.5 million	0.07%	+143
J P Morgan Exchange Traded F BBUS	18,676	$2.5 million	0.07%	+782
Fortinet, Inc. FTNT	16,249	$2.5 million	0.07%	+12,400
Vanguard BD Index FDS BLV	36,034	$2.5 million	0.07%	-1,048
Boeing Co. BA	11,400	$2.5 million	0.07%	+800
Capital One Financial Corp. COF	12,298	$2.5 million	0.07%	-2,716
Motorola Solutions, Inc. MSI	5,886	$2.4 million	0.07%	-225
Select Sector SPDR Trust XLI	13,187	$2.4 million	0.07%	+534
Capital Group GBL Growth Eqt CGGO	57,219	$2.4 million	0.07%	-3,711
Wells Fargo & Company WFC	28,821	$2.4 million	0.07%	+3,553
Cardinal Health Inc. CAH	10,015	$2.4 million	0.07%	-188
Monster Beverage Corp. MNST	24,659	$2.4 million	0.07%	-3,747
Solaredge Technologies, Inc. SEDG	40,508	$2.4 million	0.07%	new
Invesco Exch TRD SLF Idx FD BSCT	126,728	$2.4 million	0.07%	+949
Gilead Sciences, Inc. GILD	18,631	$2.4 million	0.07%	-35
Marathon Petroleum Corp. MPC	9,171	$2.3 million	0.07%	-1,105
Allstate Corp. ALL	9,626	$2.3 million	0.07%	-405
Abbott Laboratories ABT	24,679	$2.2 million	0.07%	+2,434
First Trust Exchange-Traded FD LMBS	44,459	$2.2 million	0.07%	-1,173
BlackRock ETF Trust II GGOV	43,893	$2.2 million	0.06%	new
Freeport-McMoRan Inc. FCX	34,987	$2.2 million	0.06%	+1,863
Tortoise Ai Infrastructure ETF TCAI	39,314	$2.2 million	0.06%	new
Verizon Communications Inc. VZ	51,800	$2.2 million	0.06%	+1,045
iShares Core 1-5 Year USD Bond ETF ISTB	45,175	$2.2 million	0.06%	+11,258
Texas Pacific Land Corp. TPL	4,975	$2.2 million	0.06%	+1,525
PepsiCo Inc. PEP	16,026	$2.2 million	0.06%	-5,209
Vaneck ETF Trust GDX	28,729	$2.2 million	0.06%	-963
iShares Trust AGG	21,892	$2.2 million	0.06%	+19
Penn Entertainment, Inc. PENN	99,603	$2.1 million	0.06%	+316
Kinder Morgan, Inc. KMI	66,543	$2.1 million	0.06%	+1,629
Invesco Exch Traded FD Trust II GOVI	77,683	$2.1 million	0.06%	-4,089
iShares Core MSCI Emerging Mark IEMG	25,435	$2.1 million	0.06%	-3,349
Linde plc LIN	4,055	$2.1 million	0.06%	+146
Flexshares Trust HYGV	52,113	$2.1 million	0.06%	-1,759
Invesco Exch TRD SLF Idx FD BSMR	87,804	$2.1 million	0.06%	-4,793
NXP Semiconductors N.V. NXPI	7,363	$2.1 million	0.06%	-67
Enterprise Products Partners LP EPD	56,152	$2.1 million	0.06%	-11,625
Vanguard Small Cap Value ETF VBR	8,494	$2.1 million	0.06%	-6,717
Packaging Corp. of America PKG	8,631	$2.1 million	0.06%	+894
SPDR S&P 500 Growth ETF SPYG	17,163	$2.0 million	0.06%	+372
Altria Group, Inc. MO	28,379	$2.0 million	0.06%	+1,880
Parker-Hannifin Corp. PH	2,081	$2.0 million	0.06%	+78
Credo Technology Group Holdi CRDO	7,476	$2.0 million	0.06%	+2,353
iShares Trust IWB	4,950	$2.0 million	0.06%	-204

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 73 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Alphabet Inc. GOOGL	Puts	25,000	$8.9 million
Tesla, Inc. TSLA	Calls	20,000	$8.4 million
Advanced Micro Devices Inc. AMD	Puts	7,500	$4.4 million
Amazon.com Inc. AMZN	Calls	13,000	$3.1 million
Sandisk Corp. SNDK	Puts	600	$1.4 million
Micron Technology Inc. MU	Calls	1,000	$1.2 million
United Parcel Service Inc. UPS	Puts	9,000	$967,500
NVIDIA Corp. NVDA	Puts	4,600	$920,414
Micron Technology Inc. MU	Puts	400	$461,716
ServiceNow, Inc. NOW	Calls	3,000	$297,840
Tesla, Inc. TSLA	Puts	400	$168,240
iShares Russell 2000 ETF IWM	Calls	400	$120,180
Hilton Worldwide Holdings Inc. HLT	Calls	300	$99,138
Aurora Innovation Inc. AUR	Calls	10,000	$68,200
Garmin Ltd. GRMN	Calls	200	$47,508
Direxion Shares ETF Trust SOXS	Calls	500,000	$0

16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.