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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, JMUB, QQQM, and represent 52.78% of AllGen Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$22M), TFLO (+$16M), IALT (+$11M), VWOB (+$9.4M), JMBS (+$8.4M), SPIB (+$7.1M), SCHQ (+$6.9M), DIVI, AVDV, AVEM.
Started 3 new stock positions in SCHQ, VWOB, IALT.
Reduced shares in these 10 stocks: BND (-$36M), , JPIB (-$7.5M), VTI (-$6.2M), , FEMB, QQQM, IAU, VEU, SPTL.
Sold out of its positions in XOM, FEMB, AGG, JPIB, NFLX, SPTS, ELD.
AllGen Financial Advisors was a net buyer of stock by $5.0M.
AllGen Financial Advisors has $458M in assets under management (AUM), dropping by 8.66%.
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 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.9	$96M	-6%	259k	370.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.1	$46M	-44%	627k	73.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.8	$40M	-4%	483k	83.75	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	7.4	$34M	+185%	665k	50.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$26M	-10%	85k	302.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.2	$24M		147k	163.45	View chart
Ishares Gold Tr Ishares New (IAU)	5.0	$23M	-7%	306k	75.51	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.9	$22M	+59%	497k	44.99	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.9	$18M	+2%	415k	42.72	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.8	$17M	+68%	520k	33.46	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.7	$17M	+2761%	335k	50.63	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.9	$13M	-2%	150k	89.14	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.5	$11M	NEW	403k	28.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$10M		106k	96.49	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.1	$9.4M	NEW	140k	67.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$8.9M	-6%	12k	736.40	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.9	$8.6M	-8%	329k	26.23	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.5	$6.9M	NEW	222k	31.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$6.8M	-2%	55k	124.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$3.5M	+6%	34k	103.05	View chart
Ishares Tr International Sl (ISCF)	0.5	$2.3M	-6%	53k	43.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.1M	-12%	62k	33.84	View chart
Apple (AAPL)	0.4	$1.8M		6.2k	289.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	-7%	3.2k	500.39	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	-12%	4.1k	373.00	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$1.4M		15k	91.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$915k	-10%	29k	31.71	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.2	$774k		43k	17.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$757k		1.1k	686.82	View chart
Home Depot (HD)	0.1	$636k		1.8k	352.68	View chart
Tesla Motors (TSLA)	0.1	$475k		1.1k	420.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$423k	-13%	2.2k	189.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$284k		796.00	357.25	View chart
Vulcan Materials Company (VMC)	0.0	$227k		770.00	295.01	View chart
Wal-Mart Stores (WMT)	0.0	$220k	-10%	1.9k	113.28	View chart
Southern Company (SO)	0.0	$220k		2.3k	95.71	View chart

Past Filings by AllGen Financial Advisors

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

AllGen Financial Advisors 2026 Q2 filed July 22, 2026
AllGen Financial Advisors 2026 Q1 filed July 16, 2026
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

View all past filings

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