AllGen Financial Advisors

AllGen Financial Advisors as of June 30, 2026

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