Holders — by stockHoldings — by fund
Bruce G. Allen Investments, LLC
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 0002005409
$156.9M
disclosed book value
1,037
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,037 · 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 | EFVISHARES MSCI EAFE VALUE ETF | 303,162 | $23.2M | 14.8% |
| 2 | VTVVANGUARD VALUE ETF | 81,761 | $17.8M | 11.4% |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 399,879 | $12.7M | 8.1% |
| 4 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 352,655 | $11.0M | 7% |
| 5 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207,635 | $11.0M | 7% |
| 6 | VOEVANGUARD MID-CAP VALUE ETF | 25,084 | $5.0M | 3.2% |
| 7 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 103,957 | $4.5M | 2.9% |
| 8 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 114,835 | $3.5M | 2.2% |
| 9 | AAPLAPPLE INC COM | 8,454 | $2.4M | 1.6% |
| 10 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 20,075 | $2.1M | 1.4% |
| 11 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,026 | $1.9M | 1.2% |
| 12 | SPYSTATE STREET SPDR S&P 500 ETF | 2,523 | $1.9M | 1.2% |
| 13 | RAFEPIMCO RAFI ESG U.S. ETF | 37,314 | $1.8M | 1.1% |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 6,262 | $1.5M | 1% |
| 15 | MSFTMICROSOFT CORP COM | 3,425 | $1.3M | 0.8% |
| 16 | GEGE AEROSPACE COM NEW | 3,286 | $1.2M | 0.8% |
| 17 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,928 | $1.2M | 0.8% |
| 18 | GEVGE VERNOVA INC COM | 853 | $1.0M | 0.6% |
| 19 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,239 | $998,654 | 0.6% |
| 20 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 58,372 | $921,117 | 0.6% |
| 21 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,580 | $886,465 | 0.6% |
| 22 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,078 | $830,470 | 0.5% |
| 23 | PGPROCTER & GAMBLE CO COM | 5,456 | $800,001 | 0.5% |
| 24 | JNJJOHNSON & JOHNSON COM | 3,142 | $797,974 | 0.5% |
| 25 | MUMICRON TECHNOLOGY INC COM | 690 | $796,460 | 0.5% |
| 26 | CMICUMMINS INC COM | 1,042 | $743,165 | 0.5% |
| 27 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,245 | $717,096 | 0.5% |
| 28 | JPMJPMORGAN CHASE & CO COM | 2,078 | $680,192 | 0.4% |
| 29 | ABBVABBVIE INC COM | 2,561 | $644,370 | 0.4% |
| 30 | BNYBANK OF NY MELLON CORP COM | 4,353 | $629,487 | 0.4% |
| 31 | VZVERIZON COMMUNICATIONS INC COM | 14,622 | $619,095 | 0.4% |
| 32 | SHELSHELL PLC SPON ADS | 7,978 | $618,614 | 0.4% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,162 | $581,453 | 0.4% |
| 34 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 4,894 | $558,226 | 0.4% |
| 35 | KOCOCA COLA CO COM | 6,607 | $536,951 | 0.3% |
| 36 | CLCOLGATE PALMOLIVE CO COM | 5,625 | $515,700 | 0.3% |
| 37 | UCIBETRACS CMCI TOTAL RETURN ETN SERIES B | 15,678 | $510,520 | 0.3% |
| 38 | MRKMERCK & CO INC COM | 3,934 | $505,519 | 0.3% |
| 39 | TAT&T INC COM | 24,224 | $501,437 | 0.3% |
| 40 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,434 | $493,521 | 0.3% |
| 41 | BACBANK OF AMER CORP COM | 8,549 | $487,140 | 0.3% |
| 42 | METAMETA PLATFORMS INC CL A | 835 | $470,347 | 0.3% |
| 43 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,923 | $420,772 | 0.3% |
| 44 | CVXCHEVRON CORPORATION COM | 2,507 | $415,560 | 0.3% |
| 45 | HDHOME DEPOT INC COM | 1,153 | $406,640 | 0.3% |
| 46 | WFCWELLS FARGO & CO COM | 4,745 | $392,127 | 0.2% |
| 47 | UNPUNION PAC CORP COM | 1,439 | $391,520 | 0.2% |
| 48 | IWRISHARES RUSSELL MIDCAP ETF | 3,541 | $390,635 | 0.2% |
| 49 | NVSNOVARTIS AG SPONSORED ADR | 2,208 | $346,038 | 0.2% |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 808 | $335,829 | 0.2% |
| 51 | INGING GROEP N.V. SPONSORED ADR | 10,631 | $333,601 | 0.2% |
| 52 | NEENEXTERA ENERGY INC COM | 3,478 | $305,264 | 0.2% |
| 53 | GOOGLALPHABET INC CAP STK CL A | 854 | $305,194 | 0.2% |
| 54 | AMZNAMAZON COM INC COM | 1,242 | $296,018 | 0.2% |
| 55 | WMTWALMART INC COM | 2,593 | $293,683 | 0.2% |
| 56 | INTCINTEL CORP COM | 2,058 | $287,359 | 0.2% |
| 57 | GLDSPDR GOLD SHARES | 768 | $282,916 | 0.2% |
| 58 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,856 | $281,013 | 0.2% |
| 59 | GSKGSK PLC SPONSORED ADR | 5,323 | $279,032 | 0.2% |
| 60 | TOTALENERGIES SE ACT | 3,548 | $275,892 | 0.2% |
| 61 | MSMORGAN STANLEY COM NEW | 1,303 | $272,379 | 0.2% |
| 62 | PMPHILIP MORRIS INTL INC COM | 1,451 | $262,500 | 0.2% |
| 63 | MCDMCDONALDS CORP COM | 950 | $256,795 | 0.2% |
| 64 | CSCOCISCO SYS INC COM | 2,071 | $243,260 | 0.2% |
| 65 | AVGOBROADCOM INC COM | 642 | $242,516 | 0.2% |
| 66 | EATON CORP PLC SHS | 564 | $240,332 | 0.2% |
| 67 | AMATAPPLIED MATLS INC COM | 324 | $234,252 | 0.1% |
| 68 | SLFSUN LIFE FINANCIAL INC. COM | 2,968 | $232,751 | 0.1% |
| 69 | SNYSANOFI SA SPONSORED ADR | 5,366 | $228,914 | 0.1% |
| 70 | USBUS BANCORP COM NEW | 3,755 | $226,802 | 0.1% |
| 71 | PEPPEPSICO INC COM | 1,628 | $220,431 | 0.1% |
| 72 | HSYHERSHEY CO COM | 1,240 | $217,558 | 0.1% |
| 73 | AMGNAMGEN INC COM | 587 | $212,564 | 0.1% |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 844 | $207,810 | 0.1% |
| 75 | LINDE PLC SHS | 398 | $206,538 | 0.1% |
| 76 | UPSUNITED PARCEL SVCS INC CL B | 1,918 | $206,185 | 0.1% |
| 77 | SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 8,546 | $201,515 | 0.1% |
| 78 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 4,703 | $200,682 | 0.1% |
| 79 | ULUNILEVER PLC SPON ADR NEW | 3,330 | $200,200 | 0.1% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 710 | $199,659 | 0.1% |
| 81 | TXNTEXAS INSTRS INC COM | 657 | $195,832 | 0.1% |
| 82 | MEDTRONIC PLC SHS | 2,442 | $191,038 | 0.1% |
| 83 | SBUXSTARBUCKS CORP COM | 1,808 | $184,760 | 0.1% |
| 84 | FLEX LTD ORD | 1,138 | $184,436 | 0.1% |
| 85 | BLKBLACKROCK INC COM | 191 | $183,658 | 0.1% |
| 86 | RTXRTX CORPORATION COM | 967 | $183,469 | 0.1% |
| 87 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 4,332 | $181,164 | 0.1% |
| 88 | TRVTRAVELERS COMPANIES INC COM | 546 | $180,246 | 0.1% |
| 89 | TJXTJX COS INC NEW COM | 1,177 | $178,316 | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 172 | $173,956 | 0.1% |
| 91 | CCITIGROUP INC COM NEW | 1,240 | $173,550 | 0.1% |
| 92 | ABTABBOTT LABORATORIES COM | 1,850 | $167,869 | 0.1% |
| 93 | SCHWSCHWAB CHARLES CORP COM | 1,784 | $164,610 | 0.1% |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 681 | $161,138 | 0.1% |
| 95 | CHUBB LIMITED COM | 456 | $155,377 | 0.1% |
| 96 | LLYELI LILLY & CO COM | 129 | $154,726 | 0.1% |
| 97 | CATCATERPILLAR INC COM | 145 | $154,411 | 0.1% |
| 98 | ADIANALOG DEVICES INC COM | 387 | $153,705 | 0.1% |
| 99 | DOCHEALTHPEAK PROPERTIES INC COM | 7,163 | $153,288 | 0.1% |
| 100 | TGTTARGET CORP COM | 1,171 | $152,944 | 0.1% |
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.