AllGen Financial Advisors

AllGen Financial Advisors as of Dec. 31, 2025

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