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
201Cadence Design Systems Inc 8,2513M $
202Vertiv Holdings Co 7,8612.9M $
203VanEck Gold Miners ETF/USA 29,6922.9M $
204EMCOR Group Inc 3,1142.9M $
205Schwab Short-Term U.S. Treasury ETF 117,9012.8M $
206iShares MSCI Emerging Markets ETF 42,4672.8M $
207Analog Devices Inc 6,6172.8M $
208Capital One Financial Corp 15,0142.8M $
209iShares Trust 32,3472.7M $
210Vanguard Tax-Exempt Bond Index ETF 54,1272.7M $
211Thermo Fisher Scientific Inc 5,8652.7M $
212Constellation Energy Corp. 9,1622.7M $
213Waste Management Inc 12,2032.7M $
214iShares Trust 53,2292.7M $
215American Express Co 8,4032.6M $
216TTM Technologies Inc 16,0622.6M $
217Jabil Inc 7,4582.6M $
218Vanguard Bond Index Funds 33,8752.6M $
219Marathon Petroleum Corp 10,2762.6M $
220Enterprise Products Partners LP 67,7772.6M $
221First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13,2512.6M $
222Carpenter Technology Corp 6,0382.6M $
223United Rentals Inc 2,6672.5M $
224iShares Core S&P Small-Cap ETF 18,7272.5M $
225iShares Core U.S. REIT ETF 38,9112.5M $
226Vanguard Bond Index Funds 37,0822.5M $
227Gilead Sciences Inc 18,6662.5M $
228Boeing Co/The 10,6002.5M $
229Amplify ETF Trust 29,7122.5M $
230Avanos Medical Inc 101,0632.5M $
231Coca-Cola Co/The 30,8322.5M $
232Xtrackers MSCI EAFE Hedged Equ 47,1192.4M $
233Monster Beverage Corp 28,4062.4M $
234Verizon Communications Inc 50,7552.4M $
235Motorola Solutions Inc 6,1112.4M $
236PNC Financial Services Group Inc/The 11,1062.4M $
237Capital Group Global Growth Equity ETF 60,9302.4M $
238J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,8942.4M $
239Entergy Corp 20,5562.3M $
240Morgan Stanley 12,0832.3M $
241iShares Core MSCI Emerging Markets ETF 28,7842.3M $
242Bank of America Corp 45,2282.3M $
243First Trust Exchange-Traded Fund IV 45,6322.3M $
244Organon & Co 170,6192.3M $
245Vistra Corp 15,1402.2M $
246iShares China Large-Cap ETF 59,3942.2M $
247Select Sector Spdr Trust 12,6532.2M $
248Invesco Equal Weight 0-30 Year Treasury ETF 81,7722.2M $
249Diamondback Energy Inc 11,0682.2M $
250Freeport-McMoRan Inc 33,1242.2M $
251Flexshares Trust 53,8722.2M $
252Allstate Corp/The 10,0312.2M $
253iShares Core U.S. Aggregate Bond ETF 21,8732.2M $
254Lowe's Cos Inc 9,4592.1M $
255Monolithic Power Systems Inc 1,3182.1M $
256Kinder Morgan, Inc. 64,9142.1M $
257SPDR Series Trust 39,7792.1M $
258Invesco Actively Managed Exchange-Traded Fund Trust 44,5532.1M $
259Intuitive Surgical Inc 4,8322.1M $
260Salesforce Inc 12,1652.1M $
261Schwab US TIPS ETF 77,6782.1M $
262iShares Trust 5,1542.1M $
263Pfizer Inc 79,4512.1M $
264Bristol-Myers Squibb Co 36,3312.1M $
265Starbucks Corp 18,8082M $
266ONEOK Inc 22,5482M $
267iShares MSCI Brazil ETF 51,7162M $
268SPDR Series Trust 16,7912M $
269Walt Disney Co/The 18,5712M $
270Invesco BulletShares 2030 Corp 116,3111.9M $
271BitMine Immersion Technologies Inc 89,2451.9M $
272iShares Trust 41,6971.9M $
273Duke Energy Corp 15,2901.9M $
274Wells Fargo & Co 25,2681.9M $
275Abbott Laboratories 22,2451.9M $
276J P Morgan Exchange Traded Fund Trust 31,3281.9M $
277Cardinal Health, Inc. 10,2031.9M $
278Altria Group, Inc. 26,4991.9M $
279KraneShares CSI China Internet ETF 62,4841.8M $
280Robinhood Markets Inc 22,9851.8M $
281GAMCO Global Gold Natural Reso 327,7971.8M $
282Parker-Hannifin Corp 2,0031.8M $
283Emerson Electric Co. 12,8231.8M $
284Curtiss-Wright Corp 2,3931.8M $
285WW Grainger Inc 1,4201.8M $
286Dell Technologies Inc 7,3441.8M $
287Welltower Inc 7,9961.7M $
288Vanguard Intermediate-Term Corporate Bond ETF 21,0491.7M $
289Phillips 66 9,8271.7M $
290Intercontinental Exchange Inc 11,0321.7M $
291iShares TIPS Bond ETF 15,4481.7M $
292Packaging Corp of America 7,7371.7M $
293Illinois Tool Works Inc 6,7171.7M $
294Schwab US Dividend Equity ETF 53,1231.7M $
295AppLovin Corp 3,4231.7M $
296Microchip Technology Inc 17,0051.7M $
297Citigroup Inc 13,0941.7M $
298SPDR Series Trust 27,3471.6M $
299ISHARES CORE 1-5 YEAR USD BO 33,9171.6M $
300Ross Stores Inc 7,5121.6M $