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.
Bruce G. Allen Investments, LLC (CIK 2005409) reported $156.9M across 1,035 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EFV ($23.2M, 14.79%), VTV ($17.8M, 11.35%), SCHD ($12.7M, 8.08%), FNDX ($11.0M, 6.99%), FNDF ($11.0M, 6.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | $23.2M | 14.79% | 303,162 | Trimmed |
| 2 | VTV | VANGUARD VALUE ETF | $17.8M | 11.35% | 81,761 | Trimmed |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12.7M | 8.08% | 399,879 | Trimmed |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $11.0M | 6.99% | 352,655 | Added |
| 5 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $11.0M | 6.98% | 207,635 | Trimmed |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | $5.0M | 3.16% | 25,084 | Trimmed |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $4.5M | 2.90% | 103,957 | Added |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.5M | 2.21% | 114,835 | Added |
| 9 | AAPL | APPLE INC COM | $2.4M | 1.56% | 8,454 | Added |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.1M | 1.36% | 20,075 | Hold |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.9M | 1.24% | 8,026 | Added |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | $1.9M | 1.20% | 2,523 | Added |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | $1.8M | 1.14% | 37,314 | Added |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $1.5M | 0.97% | 6,262 | Added |
| 15 | MSFT | MICROSOFT CORP COM | $1.3M | 0.81% | 3,425 | Added |
| 16 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.2M | 0.78% | 8,928 | Trimmed |
| 17 | GE | GE AEROSPACE COM NEW | $1.2M | 0.78% | 3,286 | Trimmed |
| 18 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $998,654 | 0.64% | 26,239 | Added |
| 19 | GEV | GE VERNOVA INC COM | $1.0M | 0.64% | 853 | Trimmed |
| 20 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $921,117 | 0.59% | 58,372 | Trimmed |
| 21 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $886,465 | 0.56% | 10,580 | Trimmed |
| 22 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $830,470 | 0.53% | 7,078 | Added |
| 23 | PG | PROCTER & GAMBLE CO COM | $800,001 | 0.51% | 5,456 | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC COM | $796,460 | 0.51% | 690 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON COM | $797,974 | 0.51% | 3,142 | Added |
Source: SEC Form 13F filings · as of 2026-06-30