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Disclosed positions
VestGen Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $136,840,986
- Reported amount
- 369,801
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002050130-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $136,840,986 | 369,801 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $91,618,732 | 420,404 | SH | None |
| APPLE INC | AAPL | COM | $89,985,344 | 310,981 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $88,770,949 | 443,655 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $72,417,545 | 98,340 | SH | None |
| GAMING & LEISURE P | GLPI | COM | $70,447,083 | 1,582,014 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $55,352,954 | 74,123 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,139,585 | 227,153 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,634,366 | 148,967 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $45,980,193 | 533,784 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $42,612,717 | 598,073 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $41,970,691 | 56,044 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,684,051 | 303,488 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,442,791 | 100,377 | SH | None |
| BROADCOM INC | AVGO | COM | $35,350,616 | 93,582 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $34,834,737 | 429,740 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,565,915 | 27,347 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $30,851,149 | 351,060 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $29,991,823 | 1,102,235 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $26,746,552 | 88,281 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $26,662,264 | 264,848 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $25,146,907 | 340,744 | SH | None |
| META PLATFORMS INC | META | CL A | $24,270,063 | 43,086 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $22,519,936 | 51,969 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $22,221,896 | 280,981 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $20,844,355 | 68,766 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $20,104,797 | 550,364 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $20,010,305 | 171,512 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,854,113 | 93,313 | SH | None |
| TESLA INC | TSLA | COM | $19,436,767 | 46,212 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,375,403 | 54,217 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $19,354,544 | 263,650 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $18,717,439 | 77,208 | SH | None |
| WALMART INC | WMT | COM | $18,599,382 | 164,218 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $18,247,772 | 376,787 | SH | None |
| SANDISK CORP | SNDK | COM | $18,053,416 | 7,940 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $17,266,277 | 350,371 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,338,734 | 32,652 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,208,551 | 27,902 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,190,190 | 49,461 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $16,033,548 | 545,359 | SH | None |
| CATERPILLAR INC | CAT | COM | $15,851,569 | 14,885 | SH | None |
| ALLSPRING EXCHANGE TRADED FU | ASCE | SMID CORE ETF | $15,512,134 | 442,067 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $15,404,645 | 333,795 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,318,433 | 12,771 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $15,223,611 | 80,938 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,071,117 | 221,601 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $14,783,388 | 7,459 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $14,714,501 | 48,975 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $14,512,357 | 99,121 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 15 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.