VestGen Investment Management

CIK 0001511739 • 6 13F filings • May 13, 2025 – Jul 31, 2026

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Filer information

Filed by: VestGen Investment Management, Executive Director - Investments
Address: 3393 BARGAINTOWN ROAD, EGG HARBOR TOWNSHIP, NJ, 08234
Phone: 609-601-1200
AUM: $180.4M

AUM over time

$188.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $180.4M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$290K	0.2%Prev: 0.1%	2,316 SH	Increased+514 SH
ABBVIE INC	COM	$475K	0.3%Prev: 0.3%	2,077 SH	Increased+265 SH
AFLAC INC	COM	$235K	0.1%	2,128 SH	New
AGNC INVT CORP	COM	$210K	0.1%	19,624 SH	New
ALPHABET INC	CAP STK CL A	$411K	0.2%Prev: 0.2%	1,314 SH	Increased+235 SH
ALPHABET INC	CAP STK CL C	$930K	0.5%Prev: 0.3%	2,964 SH	Increased+904 SH
ALPS ETF TR	ALERIAN MLP	$719K	0.4%Prev: 0.3%	15,298 SH	Increased+4,690 SH
AMAZON COM INC	COM	$914K	0.5%Prev: 0.4%	3,959 SH	Increased+765 SH
AMPHENOL CORP NEW	CL A	$2.2M	1.2%Prev: 1.2%	15,962 SH	Increased-691 SH
APPLE INC	COM	$1.7M	0.9%Prev: 0.8%	6,264 SH	Increased+1,103 SH
ASTRAZENECA PLC	SPONSORED ADR	$207K	0.1%	2,250 SH	New
AT&T INC	COM	$368K	0.2%Prev: 0.2%	14,826 SH	Increased+3,547 SH
AXON ENTERPRISE INC	COM	$665K	0.4%Prev: 0.5%	1,171 SH	Decreased+18 SH
BANK AMERICA CORP	COM	$269K	0.1%	4,896 SH	New
BANK FIRST CORP	COM	$268K	0.1%Prev: 0.2%	2,200 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.1M	0.6%Prev: 0.6%	9,782 SH	Increased+387 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$351K	0.2%Prev: 0.2%	698 SH	Increased+41 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$410K	0.2%Prev: 0.3%	12,319 SH	Decreased-722 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.6%Prev: 0.7%	17,721 SH	Decreased-1,288 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$393K	0.2%Prev: 0.2%	10,201 SH	Decreased-641 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$442K	0.2%Prev: 0.3%	8,380 SH	Decreased-184 SH
BLACKROCK INC	COM	$451K	0.2%Prev: 0.2%	421 SH	Increased+99 SH
BROADCOM INC	COM	$2.6M	1.4%Prev: 1.4%	7,397 SH	Increased+135 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$525K	0.3%Prev: 0.3%	13,051 SH	Decreased-351 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$394K	0.2%Prev: 0.2%	11,050 SH	Increased-5 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$626K	0.3%Prev: 0.4%	14,350 SH	Increased-198 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$232K	0.1%Prev: 0.1%	6,699 SH	Decreased-311 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$514K	0.3%Prev: 0.3%	16,261 SH	Decreased-499 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$820K	0.5%Prev: 0.5%	32,190 SH	Increased+309 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$879K	0.5%Prev: 0.5%	32,086 SH	Increased+954 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$324K	0.2%Prev: 0.2%	12,286 SH	Increased+1,522 SH
CARDINAL HEALTH INC	COM	$961K	0.5%Prev: 0.4%	4,674 SH	Increased+326 SH
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.8%Prev: 0.7%	4,783 SH	Increased-255 SH
CATERPILLAR INC	COM	$792K	0.4%Prev: 0.4%	1,382 SH	Increased+111 SH
CHEVRON CORP NEW	COM	$313K	0.2%Prev: 0.1%	2,053 SH	Increased+739 SH
CISCO SYS INC	COM	$396K	0.2%Prev: 0.2%	5,137 SH	Increased+1,058 SH
CITIGROUP INC	COM NEW	$234K	0.1%	2,008 SH	New
CNX RES CORP	COM	$710K	0.4%	19,308 SH	New
COCA COLA CO	COM	$503K	0.3%Prev: 0.2%	7,199 SH	Increased+1,211 SH
COMFORT SYS USA INC	COM	$1.0M	0.6%Prev: 0.6%	1,087 SH	Increased-71 SH
CONOCOPHILLIPS	COM	$333K	0.2%Prev: 0.2%	3,557 SH	Increased+236 SH
CONSTELLATION ENERGY CORP	COM	$842K	0.5%Prev: 0.5%	2,384 SH	Increased+69 SH
COSTCO WHSL CORP NEW	COM	$323K	0.2%Prev: 0.2%	375 SH	Increased+57 SH
CURTISS WRIGHT CORP	COM	$1.0M	0.6%Prev: 0.6%	1,870 SH	Increased+17 SH
DEERE & CO	COM	$274K	0.2%Prev: 0.1%	589 SH	Increased+146 SH
DIREXION SHS ETF TR	DIREXION HCM	$485K	0.3%Prev: 0.3%	12,567 SH	Decreased-1,489 SH
DT MIDSTREAM INC	COMMON STOCK	$921K	0.5%Prev: 0.5%	7,698 SH	Increased+94 SH
DUKE ENERGY CORP NEW	COM NEW	$239K	0.1%	2,043 SH	New
EBAY INC.	COM	$504K	0.3%Prev: 0.3%	5,784 SH	Decreased-168 SH
ELI LILLY & CO	COM	$635K	0.4%Prev: 0.2%	591 SH	Increased+115 SH
EMCOR GROUP INC	COM	$1.1M	0.6%Prev: 0.7%	1,803 SH	Decreased-78 SH
ENSIGN GROUP INC	COM	$714K	0.4%	4,097 SH	New
EVERCORE INC	CLASS A	$581K	0.3%Prev: 0.4%	1,708 SH	Decreased-112 SH
EXXON MOBIL CORP	COM	$506K	0.3%Prev: 0.3%	4,202 SH	Increased+459 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$453K	0.3%Prev: 0.6%	11,056 SH	Decreased-15,872 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$511K	0.3%Prev: 0.3%	12,996 SH	Increased+1,864 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.0M	0.6%Prev: 0.4%	20,374 SH	Increased+5,696 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.6M	4.2%Prev: 2.8%	160,570 SH	Increased+65,006 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$595K	0.3%Prev: 0.3%	16,331 SH	Increased+2,443 SH
FLEXSHARES TR	CR SCD US BD	$617K	0.3%Prev: 0.4%	12,562 SH	Increased+366 SH
FLEXSHARES TR	CRE SLCT BD FD	$1.1M	0.6%Prev: 0.7%	47,617 SH	Decreased-3,381 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$319K	0.2%Prev: 0.2%	4,237 SH	Decreased-317 SH
FLEXSHARES TR	GLB QLT R/E IDX	$334K	0.2%Prev: 0.2%	5,672 SH	Decreased+134 SH
FLEXSHARES TR	HIG YLD VL ETF	$2.4M	1.3%Prev: 1.4%	58,765 SH	Increased+1,349 SH
FLEXSHARES TR	IBOXX 3R TARGT	$1.5M	0.8%Prev: 1.0%	63,179 SH	Decreased-2,731 SH
FLEXSHARES TR	INTL QLTDV IDX	$3.1M	1.7%Prev: 1.7%	102,664 SH	Increased+2,869 SH
FLEXSHARES TR	M STAR DEV MKT	$800K	0.4%Prev: 0.6%	8,625 SH	Decreased-2,559 SH
FLEXSHARES TR	MORNSTAR UPSTR	$318K	0.2%Prev: 0.2%	6,941 SH	Increased-270 SH
FLEXSHARES TR	MORNSTAR USMKT	$583K	0.3%Prev: 0.4%	2,344 SH	Decreased-649 SH
FLEXSHARES TR	MSTAR EMKT FAC	$327K	0.2%Prev: 0.2%	5,128 SH	Decreased-1,440 SH
FLEXSHARES TR	QUALT DIVD IDX	$3.4M	1.9%Prev: 2.1%	42,499 SH	Increased-688 SH
FLEXSHARES TR	STOXX GLOBR INF	$558K	0.3%Prev: 0.4%	9,227 SH	Decreased-832 SH
FLEXSHARES TR	US QUALITY CAP	$992K	0.5%Prev: 0.7%	12,251 SH	Decreased-2,707 SH
GE AEROSPACE	COM NEW	$467K	0.3%Prev: 0.3%	1,515 SH	Increased+80 SH
GE VERNOVA INC	COM	$1.4M	0.8%Prev: 0.8%	2,112 SH	Increased-130 SH
GOLDMAN SACHS GROUP INC	COM	$890K	0.5%Prev: 0.4%	1,012 SH	Increased+97 SH
HOME DEPOT INC	COM	$555K	0.3%Prev: 0.3%	1,614 SH	Increased+271 SH
HOULIHAN LOKEY INC	CL A	$640K	0.4%Prev: 0.5%	3,672 SH	Decreased-204 SH
INTERNATIONAL BUSINESS MACHS	COM	$906K	0.5%Prev: 0.5%	3,059 SH	Increased+149 SH
INVENTRUST PPTYS CORP	COM NEW	$1.0M	0.6%	36,562 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$686K	0.4%Prev: 0.4%	6,673 SH	Increased-310 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.8%Prev: 0.2%	2,274 SH	Increased+1,725 SH
ISHARES GOLD TR	ISHARES NEW	$335K	0.2%Prev: 0.2%	4,124 SH	Increased-389 SH
ISHARES INC	CORE MSCI EMKT	$879K	0.5%Prev: 0.5%	13,072 SH	Increased+1,695 SH
ISHARES INC	MSCI EURZONE ETF	$579K	0.3%Prev: 0.3%	9,030 SH	Increased-61 SH
ISHARES SILVER TR	ISHARES	$833K	0.5%Prev: 0.4%	12,930 SH	Increased-864 SH
ISHARES TR	0-3 MNTH TREASRY	$6.5M	3.6%Prev: 3.9%	65,165 SH	Increased+333 SH
ISHARES TR	0-5 YR TIPS ETF	$763K	0.4%Prev: 0.5%	7,452 SH	Decreased-827 SH
ISHARES TR	10-20 YR TRS ETF	$550K	0.3%Prev: 0.4%	5,408 SH	Decreased-958 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.6%Prev: 0.7%	13,260 SH	Decreased-547 SH
ISHARES TR	7-10 YR TRSY BD	$3.0M	1.6%Prev: 1.7%	30,750 SH	Increased+1,272 SH
ISHARES TR	CORE INTL AGGR	$371K	0.2%Prev: 0.2%	7,421 SH	Decreased-288 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	1.0%Prev: 1.1%	2,710 SH	Decreased-86 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.9%	36,785 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.7%Prev: 0.5%	12,576 SH	Increased+4,473 SH
ISHARES TR	EAFE VALUE ETF	$922K	0.5%Prev: 0.5%	12,915 SH	Increased+911 SH
ISHARES TR	EUROPE ETF	$554K	0.3%Prev: 0.3%	8,077 SH	Increased-86 SH
ISHARES TR	GLB INFRASTR ETF	$661K	0.4%Prev: 0.4%	10,770 SH	Increased+798 SH
ISHARES TR	IBOXX HI YD ETF	$4.3M	2.4%Prev: 2.6%	53,821 SH	Decreased-334 SH
ISHARES TR	IBOXX INV CP ETF	$907K	0.5%Prev: 0.6%	8,229 SH	Decreased-341 SH
ISHARES TR	INTRM GOV CR ETF	$443K	0.2%Prev: 0.2%	4,124 SH	Increased+427 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.6%Prev: 0.7%	11,095 SH	Decreased-404 SH
ISHARES TR	LATN AMER 40 ETF	$278K	0.2%Prev: 0.1%	9,115 SH	Increased+1,917 SH
ISHARES TR	MBS ETF	$570K	0.3%Prev: 0.4%	5,990 SH	Decreased-150 SH
ISHARES TR	MSCI ACWI ETF	$216K	0.1%	1,526 SH	New
ISHARES TR	MSCI USA MMENTM	$965K	0.5%Prev: 0.5%	3,854 SH	Increased+568 SH
ISHARES TR	MSCI USA QLT FCT	$434K	0.2%Prev: 0.5%	2,185 SH	Decreased-2,478 SH
ISHARES TR	NORTH AMERN NAT	$284K	0.2%Prev: 0.1%	5,657 SH	Increased+739 SH
ISHARES TR	S&P 100 ETF	$760K	0.4%Prev: 0.5%	2,215 SH	Decreased-148 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	1.1%Prev: 1.2%	16,434 SH	Decreased-533 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.7%Prev: 0.6%	6,301 SH	Increased+1,341 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.6%Prev: 0.7%	10,599 SH	Decreased-425 SH
ISHARES TR	TRUST ISHARE 0-1	$442K	0.2%	4,015 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.6%Prev: 0.3%	5,267 SH	Increased+2,945 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.7%Prev: 0.7%	3,997 SH	Increased+437 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$795K	0.4%Prev: 0.4%	21,579 SH	Increased+1,179 SH
MASTERCARD INCORPORATED	CL A	$876K	0.5%Prev: 0.5%	1,534 SH	Decreased-42 SH
MCDONALDS CORP	COM	$442K	0.2%Prev: 0.2%	1,447 SH	Increased+376 SH
MCKESSON CORP	COM	$220K	0.1%	268 SH	New
MEDPACE HLDGS INC	COM	$1.4M	0.8%Prev: 0.5%	2,513 SH	Increased+1,016 SH
MEDTRONIC PLC	SHS	$224K	0.1%	2,327 SH	New
MERCK & CO INC	COM	$230K	0.1%	2,186 SH	New
META PLATFORMS INC	CL A	$1.7M	0.9%Prev: 1.0%	2,591 SH	Decreased+241 SH
METLIFE INC	COM	$228K	0.1%Prev: 0.1%	2,893 SH	Increased+403 SH
MICROSOFT CORP	COM	$1.9M	1.0%Prev: 0.9%	3,913 SH	Increased+894 SH
NEWMONT CORP	COM	$1.6M	0.9%Prev: 0.9%	16,335 SH	Increased-458 SH
NEXTERA ENERGY INC	COM	$276K	0.2%Prev: 0.1%	3,435 SH	Increased+715 SH
NORFOLK SOUTHN CORP	COM	$310K	0.2%Prev: 0.2%	1,074 SH	Increased+78 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$378K	0.2%Prev: 0.2%	6,104 SH	Increased+210 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$405K	0.2%Prev: 0.2%	5,240 SH	Increased+163 SH
NORTHROP GRUMMAN CORP	COM	$283K	0.2%Prev: 0.1%	496 SH	Increased+134 SH
NRG ENERGY INC	COM NEW	$1.6M	0.9%Prev: 1.0%	10,051 SH	Decreased-183 SH
NVIDIA CORPORATION	COM	$6.3M	3.5%Prev: 3.9%	33,571 SH	Decreased-789 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	1.3%Prev: 1.3%	13,155 SH	Increased+1,450 SH
PALO ALTO NETWORKS INC	COM	$490K	0.3%Prev: 0.3%	2,659 SH	Decreased+109 SH
PARKER-HANNIFIN CORP	COM	$416K	0.2%Prev: 0.2%	473 SH	Increased+64 SH
PHILIP MORRIS INTL INC	COM	$606K	0.3%Prev: 0.7%	3,775 SH	Decreased-2,978 SH
PROCTER AND GAMBLE CO	COM	$511K	0.3%Prev: 0.3%	3,567 SH	Increased+603 SH
PROLOGIS INC.	COM	$370K	0.2%Prev: 0.1%	2,900 SH	Increased+929 SH
QUALCOMM INC	COM	$250K	0.1%	1,464 SH	New
ROIVANT SCIENCES LTD	SHS	$743K	0.4%	34,257 SH	New
ROYAL CARIBBEAN GROUP	COM	$944K	0.5%Prev: 0.7%	3,383 SH	Decreased-145 SH
RTX CORPORATION	COM	$360K	0.2%Prev: 0.2%	1,963 SH	Increased+338 SH
RUSSELL INVTS EXCHANGE TRADE	EMERGING MARKETS	$222K	0.1%	7,520 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	$776K	0.4%	26,148 SH	New
RUSSELL INVTS EXCHANGE TRADE	INTERNATIONAL DE	$316K	0.2%	10,820 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$323K	0.2%Prev: 0.2%	9,908 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$486K	0.3%	8,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	0.7%	8,578 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$856K	0.5%Prev: 0.5%	9,584 SH	Decreased-600 SH
SOUTHERN CO	COM	$376K	0.2%Prev: 0.2%	4,311 SH	Increased+884 SH
SPDR GOLD TR	GOLD SHS	$854K	0.5%Prev: 0.4%	2,154 SH	Increased+406 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$436K	0.2%	6,640 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$550K	0.3%Prev: 0.3%	12,515 SH	Increased+65 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$481K	0.3%Prev: 0.3%	7,093 SH	Increased+638 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.8%	16,082 SH	New
T-MOBILE US INC	COM	$251K	0.1%Prev: 0.1%	1,238 SH	Increased+306 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$442K	0.2%Prev: 0.2%	1,454 SH	Increased+114 SH
TECHNIPFMC PLC	COM	$708K	0.4%	15,895 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.7%	6,092 SH	New
TESLA INC	COM	$940K	0.5%Prev: 0.3%	2,090 SH	Increased+1,121 SH
TJX COS INC NEW	COM	$219K	0.1%	1,428 SH	New
TRANE TECHNOLOGIES PLC	SHS	$949K	0.5%Prev: 0.7%	2,437 SH	Decreased-158 SH
UNITED AIRLS HLDGS INC	COM	$661K	0.4%Prev: 0.3%	5,915 SH	Increased+165 SH
UNITEDHEALTH GROUP INC	COM	$414K	0.2%Prev: 0.2%	1,253 SH	Increased+216 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$440K	0.2%Prev: 0.3%	5,651 SH	Decreased-314 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$404K	0.2%Prev: 0.3%	5,808 SH	Decreased-241 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$903K	0.5%Prev: 0.6%	11,458 SH	Decreased-610 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.7%Prev: 0.8%	17,916 SH	Increased+651 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.8%Prev: 0.9%	31,231 SH	Decreased-578 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	1.7%Prev: 2.0%	6,319 SH	Decreased-565 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	1.5%Prev: 1.8%	9,294 SH	Decreased-737 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	1.9%Prev: 2.1%	12,940 SH	Decreased-925 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	1.7%Prev: 0.9%	9,399 SH	Increased+4,667 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	1.8%Prev: 1.4%	17,300 SH	Increased+4,784 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$846K	0.5%	11,496 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$960K	0.5%Prev: 0.6%	17,865 SH	Decreased-1,215 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$209K	0.1%	4,559 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$468K	0.3%Prev: 0.3%	9,942 SH	Decreased-643 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.6%Prev: 0.6%	14,924 SH	Increased+1,202 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	1.6%Prev: 1.8%	45,183 SH	Decreased-4,037 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$292K	0.2%Prev: 0.2%	977 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$374K	0.2%Prev: 0.2%	9,174 SH	Increased+2,232 SH
VISA INC	COM CL A	$265K	0.1%Prev: 0.1%	755 SH	Increased+63 SH
VISTRA CORP	COM	$773K	0.4%Prev: 0.9%	4,793 SH	Decreased-3,274 SH
WALMART INC	COM	$559K	0.3%Prev: 0.2%	5,015 SH	Increased+1,049 SH
WELLS FARGO CO NEW	COM	$1.2M	0.6%Prev: 0.7%	12,455 SH	Increased-802 SH

Sold (vs prior filing)

DISNEY WALT CO — $576K
DOORDASH INC — $828K
FIRST TR EXCHNG TRADED FD VI — $404K
FIRST TR EXCHNG TRADED FD VI — $371K
INTUIT — $830K
ISHARES TR — $1.8M
ISHARES TR — $636K
ISHARES TR — $400K
MOODYS CORP — $474K
MOSAIC CO NEW — $518K
MP MATERIALS CORP — $801K
NETFLIX INC — $1.0M
NEWS CORP NEW — $491K
RUSSELL INVTS EXCHANGE TRADE — $213K
RUSSELL INVTS EXCHANGE TRADE — $747K
RUSSELL INVTS EXCHANGE TRADE — $296K
SELECT SECTOR SPDR TR — $478K
SELECT SECTOR SPDR TR — $1.3M
SPDR S&P 500 ETF TR — $426K
SPDR SERIES TRUST — $1.1M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001511739-26-000001	$180.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001511739-25-000007	$166.4M	View
Jul 31, 2026	Q2 2026