Q2 2026 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2026-07-22 · accession 0002085853-26-000800
$458.0M
Reported value
36
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $95.8M | 20.9% | 258,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.0M | 10.1% | 627,291 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.4M | 8.83% | 482,791 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.7M | 7.35% | 664,690 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.8M | 5.63% | 85,045 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $23.9M | 5.23% | 146,457 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23.1M | 5.05% | 306,180 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $22.3M | 4.88% | 496,674 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $17.7M | 3.87% | 414,857 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $17.4M | 3.80% | 519,935 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $17.0M | 3.70% | 334,914 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13.4M | 2.93% | 150,295 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $11.3M | 2.47% | 403,110 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 2.22% | 105,563 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9.4M | 2.06% | 140,364 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 1.95% | 12,107 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $8.6M | 1.89% | 329,169 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $6.9M | 1.52% | 221,736 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 1.49% | 54,610 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.76% | 33,914 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.3M | 0.50% | 53,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 61,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.39% | 6,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 3,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 4,083 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.30% | 14,959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $915,325 | 0.20% | 28,866 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $773,660 | 0.17% | 43,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $756,878 | 0.17% | 1,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $636,235 | 0.14% | 1,804 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $474,857 | 0.10% | 1,129 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $422,596 | 0.09% | 2,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $284,372 | 0.06% | 796 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $227,158 | 0.05% | 770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,331 | 0.05% | 1,945 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,133 | 0.05% | 2,300 | 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.