Holders — by stockHoldings — by fund
AllGen Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964809
$458.0M
disclosed book value
36
positions
20.9%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 258,950 | $95.8M | 20.9% |
| 2 | BNDVANGUARD BD INDEX FDS | 627,291 | $46.0M | 10.1% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 482,791 | $40.4M | 8.8% |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 664,690 | $33.7M | 7.4% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 85,045 | $25.8M | 5.6% |
| 6 | MGVVANGUARD WORLD FD | 146,457 | $23.9M | 5.2% |
| 7 | IAUISHARES GOLD TR | 306,180 | $23.1M | 5% |
| 8 | JMBSJANUS DETROIT STR TR | 496,674 | $22.3M | 4.9% |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 414,857 | $17.7M | 3.9% |
| 10 | SPIBSPDR SERIES TRUST | 519,935 | $17.4M | 3.8% |
| 11 | TFLOISHARES TR | 334,914 | $17.0M | 3.7% |
| 12 | SMLFISHARES TR | 150,295 | $13.4M | 2.9% |
| 13 | IALTBLACKROCK ETF TRUST | 403,110 | $11.3M | 2.5% |
| 14 | AVEMAMERICAN CENTY ETF TR | 105,563 | $10.2M | 2.2% |
| 15 | VWOBVANGUARD WHITEHALL FDS | 140,364 | $9.4M | 2.1% |
| 16 | QQQINVESCO QQQ TR | 12,107 | $8.9M | 1.9% |
| 17 | SPTLSPDR SERIES TRUST | 329,169 | $8.6M | 1.9% |
| 18 | SCHQSCHWAB STRATEGIC TR | 221,736 | $6.9M | 1.5% |
| 19 | AVUVAMERICAN CENTY ETF TR | 54,610 | $6.8M | 1.5% |
| 20 | AVDVAMERICAN CENTY ETF TR | 33,914 | $3.5M | 0.8% |
| 21 | ISCFISHARES TR | 53,150 | $2.3M | 0.5% |
| 22 | SCHGSCHWAB STRATEGIC TR | 61,669 | $2.1M | 0.5% |
| 23 | AAPLAPPLE INC | 6,225 | $1.8M | 0.4% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,240 | $1.6M | 0.4% |
| 25 | MSFTMICROSOFT CORP | 4,083 | $1.5M | 0.3% |
| 26 | BILSPDR SERIES TRUST | 14,959 | $1.4M | 0.3% |
| 27 | SCHDSCHWAB STRATEGIC TR | 28,866 | $915,325 | 0.2% |
| 28 | FBYDFALCONS BEYOND GLOBAL INC | 43,173 | $773,660 | 0.2% |
| 29 | VOOVANGUARD INDEX FDS | 1,102 | $756,878 | 0.2% |
| 30 | HDHOME DEPOT INC | 1,804 | $636,235 | 0.1% |
| 31 | TSLATESLA INC | 1,129 | $474,857 | 0.1% |
| 32 | RTXRTX CORPORATION | 2,227 | $422,596 | 0.1% |
| 33 | GOOGLALPHABET INC | 796 | $284,372 | 0.1% |
| 34 | VMCVULCAN MATLS CO | 770 | $227,158 | 0% |
| 35 | WMTWALMART INC | 1,945 | $220,331 | 0% |
| 36 | SOSOUTHERN CO | 2,300 | $220,133 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.