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
401Williams Cos Inc/The 12,471932K $
402Tapestry Inc 7,043927.8K $
403Simon Property Group Inc 4,492923.9K $
404iShares Global Clean Energy ETF 43,039920.2K $
405Danaher Corp 5,530919.5K $
406Capital Group Growth ETF 20,004919.2K $
407Travelers Cos Inc/The 3,070915.6K $
408Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 8,221915.3K $
409Teradyne Inc 2,552914.8K $
410VanEck Merk Gold ETF 20,164914.2K $
411Ssga Active Trust 23,155912.1K $
412Target Corp 7,373898K $
413iShares MSCI International Value Factor ETF 21,176896.4K $
414S&P Global Inc 2,107893.8K $
415Invesco DB Precious Metals Fun 7,778890.9K $
416Mondelez International Inc 14,329884.1K $
417Aflac Inc 7,604883.3K $
418Prologis Inc 6,025866.1K $
419First Trust Exchange-Traded Fund VIII 19,520861.4K $
420Trade Desk Inc/The 40,688860.1K $
421CAPITAL GROUP MUNICIPAL INCOME ETF 31,133850.9K $
422John Hancock Exchange-Traded Fund Trust 9,805850.7K $
423CACI International Inc 1,702849.6K $
424SoundHound AI Inc 105,075846.9K $
425SPDR Series Trust 3,151845.8K $
426American Electric Power Co Inc 6,406845.1K $
427CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 32,938842.2K $
428eBay Inc 7,554834K $
429FLEXSHARES TR MORNING 8,110815.8K $
430Ensign Group Inc/The 4,622813.7K $
431BlackRock ETF Trust II 15,423805.7K $
432FedEx Corp 2,136804.2K $
433Elanco Animal Health Inc 36,980792.5K $
434iShares MSCI Eurozone ETF 11,836790.4K $
435Ford Motor Co 64,760776.5K $
436CNX Resources Corp 21,573772.1K $
437iShares MSCI USA Min Vol Factor ETF 8,098765.2K $
438SPDR Series Trust 4,157760.9K $
439WESCO International Inc 2,099760.4K $
440Flexshares Trust 13,628759.2K $
441FLEXSHARES TR MORNING 2,771744.3K $
442Keysight Technologies Inc 2,054742.8K $
443Western Midstream Partners LP 16,614739.8K $
444O'Reilly Automotive Inc 8,046738.9K $
445iShares MSCI Emerging Markets Min Vol Factor ETF 10,236738.7K $
446Sysco Corp 10,105737.5K $
447Invesco Bulletshares 2031 Corp 44,688734.9K $
448Adobe Inc 3,044733.1K $
449Grayscale Bitcoin Mini Trust E 20,432730.2K $
4503M Co 5,096729.8K $
451Berkshire Hathaway Inc 1728.5K $
452iShares Biotechnology ETF 4,227728.3K $
453Airbnb Inc 5,356725.6K $
454Blackstone Inc 5,898724K $
455NIKE Inc 17,060722.5K $
456Globalstar Inc 8,660715.9K $
457Xcel Energy Inc 8,918712.6K $
458Hub Group Inc 19,423711.3K $
459Virtus Stone Harbor Emerging M 24,779710.7K $
460Carrier Global Corp 10,805708.3K $
461Hubbell Inc 1,454706.6K $
462CSX Corp 15,816704.3K $
463Alliant Energy Corp 9,697703.9K $
464FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,349703.2K $
465WisdomTree Trust 13,878699.6K $
466Virtus ETF Trust II 28,910699.5K $
467PG&E Corp 41,413696.2K $
468iShares ESG Aware MSCI USA ETF 4,323694.7K $
469Ecolab Inc 2,754693.1K $
470ALPS ETF Trust 12,760689.9K $
471CoreWeave Inc 6,400689.6K $
472Alibaba Group Holding Ltd 5,071683.5K $
473iShares 0-1 Year Treasury Bond ETF 6,202683.4K $
474Vanguard Real Estate ETF 7,041680.8K $
475Warner Bros Discovery Inc 24,976679.4K $
476Global X Funds 16,616676.6K $
477Cigna Group/The 2,260674.5K $
478WisdomTree Trust - WisdomTree International High Dividend Fund 11,953674.4K $
479Cheniere Energy Inc 2,751672.1K $
480J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,181671.7K $
481ISHARES TRUST 9,348669.2K $
482Invesco RAFI Emerging Markets 23,015668.8K $
483Dow Inc 16,840664K $
484Arteris Inc 20,260657K $
485iShares MBS ETF 6,967656.4K $
486SPDR Index Shares Funds 16,355651.7K $
487Ares Capital Corp 34,470647K $
488Realty Income Corp 10,322645.5K $
489Dimensional U S Small Cap ETF 8,392644.9K $
490Invesco BulletShares 2032 Corp 31,268643.3K $
491Invesco RAFI US 1000 ETF 12,148638.4K $
492Synopsys Inc 1,241636.9K $
493CAPITAL GROUP DIVIDEND GROWERS ETF 17,039635.4K $
494GRAIL Inc 10,184631.2K $
495iShares U.S. Infrastructure ETF 10,205629.6K $
496CVS Health Corp 6,518620.2K $
497First Trust Exchange-Traded Fund VIII 15,358619.2K $
498Automatic Data Processing Inc 2,879615.6K $
499IDEXX Laboratories Inc 1,152615.1K $
500Fidelity National Financial Inc 12,808609.7K $