Q1 2026 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2026-07-16 · accession 0002085853-26-000745
$421.5M
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $88.4M | 21.0% | 275,602 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $82.6M | 19.6% | 1,121,593 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.9M | 9.00% | 504,977 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.3M | 6.95% | 332,208 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.5M | 5.34% | 94,726 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $21.3M | 5.05% | 146,723 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $16.2M | 3.84% | 406,207 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.1M | 3.33% | 311,014 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.76% | 232,785 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $11.6M | 2.75% | 153,712 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.3M | 2.46% | 308,537 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.6M | 2.27% | 327,772 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.4M | 2.24% | 359,014 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 1.98% | 103,775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 1.77% | 12,948 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.77% | 155,997 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 1.47% | 56,015 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $3.9M | 0.93% | 140,940 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $3.2M | 0.76% | 111,218 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 0.75% | 31,772 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.4M | 0.57% | 57,104 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.49% | 70,735 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.41% | 4,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.40% | 3,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.37% | 6,225 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.32% | 14,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $987,456 | 0.23% | 32,186 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $658,500 | 0.16% | 1,102 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $608,739 | 0.14% | 43,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $593,318 | 0.14% | 1,804 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $592,574 | 0.14% | 11,704 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $497,366 | 0.12% | 2,578 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $419,706 | 0.10% | 1,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,237 | 0.09% | 2,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,708 | 0.06% | 2,162 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $240,375 | 0.06% | 2,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $228,787 | 0.05% | 796 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,996 | 0.05% | 2,300 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $210,920 | 0.05% | 2,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $209,671 | 0.05% | 770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.