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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 61.86% of AllGen Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SMLF (+$12M), SPTS (+$9.6M), AVUV (+$6.2M), ELD, SPTL, FEMB, BND, VTI, AVEM, SPIB.
Started 6 new stock positions in SMLF, FEMB, TFLO, AVUV, ELD, SPTS.
Reduced shares in these 10 stocks: BIL (-$11M), FLQM (-$9.0M), JMBS (-$6.3M), IAU, MGV, QQQM, TLT, JMUB, SCHD, LMB.
Sold out of its positions in CSL, FLQM, TLT, LMB, NVDA, PG.
AllGen Financial Advisors was a net buyer of stock by $2.9M.
AllGen Financial Advisors has $422M in assets under management (AUM), dropping by -0.04%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.0	$88M	+2%	276k	320.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.6	$83M	+3%	1.1M	73.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.0	$38M		505k	75.10	View chart
Ishares Gold Tr Ishares New (IAU)	6.9	$29M	-12%	332k	88.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.3	$23M	-9%	95k	237.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.0	$21M	-10%	147k	144.95	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.8	$16M	+4%	406k	39.81	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.3	$14M	-30%	311k	45.18	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.8	$12M	-7%	233k	49.99	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.8	$12M	NEW	154k	75.49	View chart
Spdr Series Trust State Street Spd (SPIB)	2.5	$10M	+10%	309k	33.54	View chart
Spdr Series Trust State Street Spd (SPTS)	2.3	$9.6M	NEW	328k	29.18	View chart
Spdr Series Trust State Street Spd (SPTL)	2.2	$9.4M	+67%	359k	26.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$8.4M	+15%	104k	80.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.5M	+3%	13k	577.17	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.8	$7.5M	+4%	156k	47.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$6.2M	NEW	56k	110.47	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.9	$3.9M	NEW	141k	27.82	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.8	$3.2M	NEW	111k	28.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$3.2M		32k	99.86	View chart
Ishares Tr International Sl (ISCF)	0.6	$2.4M	-19%	57k	41.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.1M	-26%	71k	29.13	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M	-25%	4.7k	370.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	-26%	3.5k	479.20	View chart
Apple (AAPL)	0.4	$1.6M		6.2k	253.80	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$1.4M	-89%	15k	91.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$988k	-44%	32k	30.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$659k		1.1k	597.55	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.1	$609k		43k	14.10	View chart
Home Depot (HD)	0.1	$593k		1.8k	328.89	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$593k	NEW	12k	50.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$497k	-52%	2.6k	192.93	View chart
Tesla Motors (TSLA)	0.1	$420k		1.1k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k	-31%	2.2k	169.66	View chart
Wal-Mart Stores (WMT)	0.1	$269k	-44%	2.2k	124.29	View chart
Netflix (NFLX)	0.1	$240k		2.5k	96.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$229k		796.00	287.42	View chart
Southern Company (SO)	0.1	$222k		2.3k	96.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$211k		2.1k	99.26	View chart
Vulcan Materials Company (VMC)	0.0	$210k		770.00	272.30	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 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
AllGen Financial Advisors 2021 Q2 filed Feb. 15, 2023

View all past filings

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