Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AllGen Financial Advisors, Inc. (CIK 1964809) reported $458.0M across 36 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($95.8M, 20.92%), BND ($46.0M, 10.05%), VEU ($40.4M, 8.83%), JMUB ($33.7M, 7.35%), QQQM ($25.8M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $95.8M | 20.92% | 258,950 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $46.0M | 10.05% | 627,291 | Trimmed |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $40.4M | 8.83% | 482,791 | Trimmed |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.7M | 7.35% | 664,690 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $25.8M | 5.63% | 85,045 | Trimmed |
| 6 | MGV | VANGUARD WORLD FD | $23.9M | 5.23% | 146,457 | Trimmed |
| 7 | IAU | ISHARES GOLD TR | $23.1M | 5.05% | 306,180 | Trimmed |
| 8 | JMBS | JANUS DETROIT STR TR | $22.3M | 4.88% | 496,674 | Added |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | $17.7M | 3.87% | 414,857 | Added |
| 10 | SPIB | SPDR SERIES TRUST | $17.4M | 3.80% | 519,935 | Added |
| 11 | TFLO | ISHARES TR | $17.0M | 3.70% | 334,914 | Added |
| 12 | SMLF | ISHARES TR | $13.4M | 2.93% | 150,295 | Trimmed |
| 13 | IALT | BLACKROCK ETF TRUST | $11.3M | 2.47% | 403,110 | New |
| 14 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 2.22% | 105,563 | Added |
| 15 | VWOB | VANGUARD WHITEHALL FDS | $9.4M | 2.06% | 140,364 | New |
| 16 | QQQ | INVESCO QQQ TR | $8.9M | 1.95% | 12,107 | Trimmed |
| 17 | SPTL | SPDR SERIES TRUST | $8.6M | 1.89% | 329,169 | Trimmed |
| 18 | SCHQ | SCHWAB STRATEGIC TR | $6.9M | 1.52% | 221,736 | New |
| 19 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 1.49% | 54,610 | Trimmed |
| 20 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.76% | 33,914 | Added |
| 21 | ISCF | ISHARES TR | $2.3M | 0.50% | 53,150 | Trimmed |
| 22 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 61,669 | Trimmed |
| 23 | AAPL | APPLE INC | $1.8M | 0.39% | 6,225 | Hold |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 3,240 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 4,083 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30