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AllGen Financial Advisors

Latest statistics and disclosures from AllGen Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VEU, IAU, QQQM, and represent 62.99% of AllGen Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JMBS (+$5.8M), BND, BIL, VEU, IAU, JMUB, DIVI, QQQ, MGV, VTI.
Started 1 new stock position in AGG.
Reduced shares in these 10 stocks: TIPX (-$8.2M), TLT, FLQM, AAPL, WMT, PG, SCHG, RTX, BRK.B, MSFT.
Sold out of its positions in HCA, HOOD, TIPX.
AllGen Financial Advisors was a net buyer of stock by $7.2M.
AllGen Financial Advisors has $422M in assets under management (AUM), dropping by 3.60%.
Central Index Key (CIK): 0001964809

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Positions held by AllGen Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.4	$90M		269k	335.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.1	$80M	+6%	1.1M	74.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.0	$38M	+3%	514k	73.56	View chart
Ishares Gold Tr Ishares New (IAU)	7.3	$31M	+3%	379k	81.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.3	$26M	+3%	104k	252.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.5	$23M	+3%	163k	141.16	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.9	$21M	+39%	450k	45.69	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.6	$15M	+6%	390k	38.89	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.0	$13M	+8%	250k	50.50	View chart
Spdr Series Trust State Street Spd (BIL)	2.9	$12M	+20%	135k	91.38	View chart
Spdr Series Trust State Street Spd (SPIB)	2.2	$9.4M	+4%	279k	33.81	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.1	$9.0M	-9%	160k	56.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.7M	+13%	13k	614.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.7	$7.3M	+6%	150k	48.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$6.9M	+5%	90k	77.02	View chart
Spdr Series Trust State Street Spd (SPTL)	1.3	$5.7M	+5%	214k	26.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.1M	-11%	96k	32.62	View chart
Microsoft Corporation (MSFT)	0.7	$3.0M	-7%	6.2k	483.65	View chart
Ishares Tr International Sl (ISCF)	0.7	$3.0M	-6%	71k	41.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$2.9M	+5%	31k	93.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.4M	-10%	4.8k	502.65	View chart
Apple (AAPL)	0.4	$1.7M	-31%	6.2k	271.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.7M	-50%	19k	87.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M	-9%	58k	27.43	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.0M	-26%	5.5k	183.40	View chart
Limbach Hldgs (LMB)	0.2	$745k		9.6k	77.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$695k		1.1k	626.86	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.2	$648k		43k	15.01	View chart
Home Depot (HD)	0.1	$621k	-21%	1.8k	344.10	View chart
Tesla Motors (TSLA)	0.1	$508k		1.1k	449.72	View chart
Wal-Mart Stores (WMT)	0.1	$431k	-57%	3.9k	111.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$385k	-18%	3.2k	120.35	View chart
Carlisle Companies (CSL)	0.1	$285k	-30%	892.00	319.89	View chart
Procter & Gamble Company (PG)	0.1	$276k	-63%	1.9k	143.30	View chart
NVIDIA Corporation (NVDA)	0.1	$265k		1.4k	186.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$249k	-14%	795.00	313.19	View chart
Netflix (NFLX)	0.1	$234k	+900%	2.5k	93.76	View chart
Vulcan Materials Company (VMC)	0.1	$220k		770.00	285.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$217k	NEW	2.2k	99.90	View chart
Southern Company (SO)	0.0	$201k		2.3k	87.20	View chart

Past Filings by AllGen Financial Advisors

SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022

AllGen Financial Advisors 2025 Q4 filed Jan. 22, 2026
AllGen Financial Advisors 2025 Q3 filed Oct. 29, 2025
AllGen Financial Advisors 2025 Q2 filed Aug. 7, 2025
AllGen Financial Advisors 2025 Q1 filed May 6, 2025
AllGen Financial Advisors 2024 Q4 filed Feb. 13, 2025
AllGen Financial Advisors 2024 Q3 filed Oct. 24, 2024
AllGen Financial Advisors 2024 Q2 filed Aug. 12, 2024
AllGen Financial Advisors 2024 Q1 filed April 23, 2024
AllGen Financial Advisors 2023 Q4 filed Feb. 6, 2024
AllGen Financial Advisors 2023 Q3 filed Oct. 16, 2023
AllGen Financial Advisors 2023 Q2 filed July 27, 2023
AllGen Financial Advisors 2023 Q1 filed May 5, 2023
AllGen Financial Advisors 2020 Q4 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q1 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q2 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q3 filed Feb. 15, 2023

View all past filings

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