Holders — by stockHoldings — by fund
Allen Capital Group, 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 1601384
$1.23B
disclosed book value
316
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 316 · 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 | SPYMSPDR SERIES TRUST | 903,307 | $79.4M | 6.5% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.5M | $72.0M | 5.9% |
| 3 | UITBVICTORY PORTFOLIOS II | 1.2M | $55.6M | 4.5% |
| 4 | IQLTISHARES TR | 1.1M | $52.2M | 4.2% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,190 | $44.6M | 3.6% |
| 6 | DSTLETF SER SOLUTIONS | 573,042 | $34.3M | 2.8% |
| 7 | AAPLAPPLE INC | 113,847 | $32.9M | 2.7% |
| 8 | PYLDPIMCO ETF TR | 1.2M | $30.7M | 2.5% |
| 9 | DFATDIMENSIONAL ETF TRUST | 421,972 | $29.5M | 2.4% |
| 10 | SPSMSPDR SERIES TRUST | 421,001 | $24.3M | 2% |
| 11 | SPEMSPDR INDEX SHS FDS | 431,898 | $22.4M | 1.8% |
| 12 | AVEMAMERICAN CENTY ETF TR | 223,034 | $21.5M | 1.8% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,764 | $20.4M | 1.7% |
| 14 | VFLOVICTORY PORTFOLIOS II | 444,975 | $20.4M | 1.7% |
| 15 | GOOGLALPHABET INC | 54,324 | $19.4M | 1.6% |
| 16 | KLACKLA CORP | 57,440 | $17.3M | 1.4% |
| 17 | SCHPSCHWAB STRATEGIC TR | 633,025 | $16.8M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 82,445 | $16.5M | 1.3% |
| 19 | BOXXEA SERIES TRUST | 135,833 | $15.9M | 1.3% |
| 20 | SCHXSCHWAB STRATEGIC TR | 530,430 | $15.6M | 1.3% |
| 21 | JMBSJANUS DETROIT STR TR | 324,391 | $14.6M | 1.2% |
| 22 | AMZNAMAZON COM INC | 53,035 | $12.6M | 1% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 216,664 | $12.2M | 1% |
| 24 | MSFTMICROSOFT CORP | 31,240 | $11.7M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 33,826 | $11.1M | 0.9% |
| 26 | SCHWSCHWAB CHARLES CORP | 115,181 | $10.6M | 0.9% |
| 27 | HDHOME DEPOT INC | 27,400 | $9.7M | 0.8% |
| 28 | GLDMWORLD GOLD TR | 121,388 | $9.6M | 0.8% |
| 29 | TOUCHSTONE ETF TRUST | 372,475 | $9.4M | 0.8% |
| 30 | KMIKINDER MORGAN INC DEL | 292,578 | $9.4M | 0.8% |
| 31 | USFRWISDOMTREE TR | 184,328 | $9.3M | 0.8% |
| 32 | DEDEERE & CO | 14,605 | $9.3M | 0.8% |
| 33 | BXBLACKSTONE INC | 74,553 | $8.8M | 0.7% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 9,358 | $8.8M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 15,480 | $8.7M | 0.7% |
| 36 | CVXCHEVRON CORPORATION | 52,204 | $8.7M | 0.7% |
| 37 | SGOLETFS GOLD TR | 219,428 | $8.4M | 0.7% |
| 38 | SCHFSCHWAB STRATEGIC TR | 287,964 | $8.0M | 0.6% |
| 39 | ASML HLDG NV | 3,973 | $7.9M | 0.6% |
| 40 | IVVISHARES TR | 10,418 | $7.8M | 0.6% |
| 41 | SCHDSCHWAB STRATEGIC TR | 242,438 | $7.7M | 0.6% |
| 42 | GPCGENUINE PARTS CO | 62,484 | $7.4M | 0.6% |
| 43 | VYMVANGUARD WHITEHALL FDS | 44,995 | $7.1M | 0.6% |
| 44 | APHAMPHENOL CORP | 40,174 | $7.1M | 0.6% |
| 45 | SPDR INDEX SHS FDS | 138,398 | $6.4M | 0.5% |
| 46 | PEPPEPSICO INC | 46,692 | $6.3M | 0.5% |
| 47 | VZVERIZON COMMUNICATIONS INC | 144,673 | $6.1M | 0.5% |
| 48 | MOATVANECK ETF TRUST | 57,372 | $6.0M | 0.5% |
| 49 | SNOWSNOWFLAKE INC | 23,223 | $5.9M | 0.5% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 41,195 | $5.6M | 0.5% |
| 51 | ULUNILEVER PLC | 92,870 | $5.6M | 0.5% |
| 52 | PFEPFIZER INC | 218,728 | $5.3M | 0.4% |
| 53 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 54 | MUMICRON TECHNOLOGY INC | 4,323 | $5.0M | 0.4% |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 108,405 | $4.9M | 0.4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 6,400 | $4.8M | 0.4% |
| 57 | SCHVSCHWAB STRATEGIC TR | 134,472 | $4.7M | 0.4% |
| 58 | USTBVICTORY PORTFOLIOS II | 90,048 | $4.6M | 0.4% |
| 59 | SWKSTANLEY BLACK & DECKER INC | 45,652 | $4.3M | 0.3% |
| 60 | CATCATERPILLAR INC | 4,017 | $4.3M | 0.3% |
| 61 | OKEONEOK INC NEW | 48,766 | $4.2M | 0.3% |
| 62 | DPZDOMINOS PIZZA INC | 14,144 | $4.2M | 0.3% |
| 63 | SCHGSCHWAB STRATEGIC TR | 121,529 | $4.1M | 0.3% |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 62,890 | $4.1M | 0.3% |
| 65 | NOBLPROSHARES TR | 71,504 | $4.0M | 0.3% |
| 66 | AMLPALPS ETF TR | 76,756 | $4.0M | 0.3% |
| 67 | INVESCO EXCHANGE TRADED FD T | 50,839 | $3.9M | 0.3% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 42,661 | $3.9M | 0.3% |
| 69 | FRDMEA SERIES TRUST | 52,808 | $3.8M | 0.3% |
| 70 | FNDESCHWAB STRATEGIC TR | 95,852 | $3.8M | 0.3% |
| 71 | ORCLORACLE CORP | 25,376 | $3.7M | 0.3% |
| 72 | NVONOVO-NORDISK A S | 76,530 | $3.7M | 0.3% |
| 73 | ZTSZOETIS INC | 50,190 | $3.6M | 0.3% |
| 74 | TIDAL TRUST I | 152,460 | $3.6M | 0.3% |
| 75 | AVGOBROADCOM INC | 9,457 | $3.6M | 0.3% |
| 76 | UBERUBER TECHNOLOGIES INC | 48,608 | $3.5M | 0.3% |
| 77 | SCHASCHWAB STRATEGIC TR | 96,705 | $3.5M | 0.3% |
| 78 | ULTAULTA BEAUTY INC | 7,589 | $3.4M | 0.3% |
| 79 | GBILGOLDMAN SACHS ETF TR | 33,841 | $3.4M | 0.3% |
| 80 | EXMOCEXXON MOBIL CORP | 24,750 | $3.4M | 0.3% |
| 81 | JMTGJ P MORGAN EXCHANGE TRADED F | 63,808 | $3.2M | 0.3% |
| 82 | ACCENTURE PLC IRELAND | 25,429 | $3.2M | 0.3% |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 22,789 | $3.1M | 0.3% |
| 84 | BKNGBOOKING HOLDINGS INC | 17,451 | $3.1M | 0.3% |
| 85 | SCHESCHWAB STRATEGIC TR | 85,600 | $3.1M | 0.3% |
| 86 | CPNGCOUPANG INC | 176,408 | $3.1M | 0.2% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4,100 | $3.1M | 0.2% |
| 88 | JNJJOHNSON & JOHNSON | 12,012 | $3.1M | 0.2% |
| 89 | TSCOTRACTOR SUPPLY CO | 95,109 | $3.0M | 0.2% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 41,865 | $3.0M | 0.2% |
| 91 | TSLATESLA INC | 7,075 | $3.0M | 0.2% |
| 92 | GOOGALPHABET INC | 8,395 | $3.0M | 0.2% |
| 93 | VEEVVEEVA SYS INC | 16,076 | $2.9M | 0.2% |
| 94 | APOAPOLLO GLOBAL MGMT INC | 23,551 | $2.8M | 0.2% |
| 95 | BINCBLACKROCK ETF TRUST II | 50,556 | $2.6M | 0.2% |
| 96 | CPRTCOPART INC | 92,869 | $2.6M | 0.2% |
| 97 | DLNWISDOMTREE TR | 26,800 | $2.6M | 0.2% |
| 98 | LLYELI LILLY & CO | 2,102 | $2.5M | 0.2% |
| 99 | INTUINTUIT | 9,121 | $2.4M | 0.2% |
| 100 | WMTWALMART INC | 20,107 | $2.3M | 0.2% |
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.