AllGen Financial Advisors

AllGen Financial Advisors as of March 31, 2026

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