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 $152.9M across 1,074 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EFV ($23.7M, 15.50%), VTV ($17.2M, 11.27%), SCHD ($13.0M, 8.50%), FNDF ($10.9M, 7.15%), FNDX ($9.8M, 6.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | $23.7M | 15.50% | 318,695 | Trimmed |
| 2 | VTV | VANGUARD VALUE ETF | $17.2M | 11.27% | 87,811 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $13.0M | 8.50% | 423,476 | Added |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10.9M | 7.15% | 223,450 | Trimmed |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.8M | 6.39% | 350,606 | Trimmed |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | $5.1M | 3.33% | 27,654 | Trimmed |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $4.7M | 3.09% | 98,123 | Trimmed |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $4.0M | 2.62% | 113,065 | Trimmed |
| 9 | AAPL | APPLE INC COM | $2.1M | 1.35% | 8,124 | Trimmed |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.9M | 1.23% | 20,075 | Hold |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.6M | 1.02% | 7,292 | Trimmed |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | $1.5M | 1.01% | 2,376 | Hold |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | $1.5M | 1.00% | 36,739 | Trimmed |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $1.3M | 0.87% | 6,135 | Added |
| 15 | GE | GE AEROSPACE COM NEW | $1.2M | 0.78% | 4,218 | Added |
| 16 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.1M | 0.69% | 8,957 | Added |
| 17 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $1.0M | 0.68% | 12,742 | Trimmed |
| 18 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $925,358 | 0.61% | 59,091 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $920,066 | 0.60% | 5,423 | Trimmed |
| 20 | PG | PROCTER & GAMBLE CO COM | $816,164 | 0.53% | 5,651 | Added |
| 21 | JNJ | JOHNSON & JOHNSON COM | $761,431 | 0.50% | 3,115 | Trimmed |
| 22 | SHEL | SHELL PLC SPON ADS | $742,419 | 0.49% | 7,983 | Added |
| 23 | GEV | GE VERNOVA INC COM | $754,186 | 0.49% | 864 | Added |
| 24 | VZ | VERIZON COMMUNICATIONS INC COM | $736,735 | 0.48% | 14,676 | Added |
| 25 | T | AT&T INC COM | $691,527 | 0.45% | 23,854 | Added |
Source: SEC Form 13F filings · as of 2026-03-31