Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $95.8M | 20.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $46M | 10.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $40.4M | 8.8% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $33.7M | 7.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $25.8M | 5.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $23.9M | 5.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $23.1M | 5.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $22.3M | 4.9% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $17.7M | 3.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $17.4M | 3.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $17M | 3.7% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $13.4M | 2.9% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $11.3M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.2M | 2.2% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $9.44M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.92M | 1.9% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $8.63M | 1.9% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $6.94M | 1.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.81M | 1.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.49M | 0.8% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $2.3M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.09M | 0.5% |
| Apple Inc.COM | COM | $1.8M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.62M | 0.4% |
| Microsoft Corp.COM | COM | $1.52M | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.37M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $915K | 0.2% |
| Falcons Beyond Global Inc.COM CL A | COM CL A | $774K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $757K | 0.2% |
| Home Depot Inc.COM | COM | $636K | 0.1% |
| Tesla Inc.COM | COM | $475K | 0.1% |
| Rtx CorporationCOM | COM | $423K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $284K | 0.1% |
| Vulcan Matls COCOM | COM | $227K | 0.0% |
| Walmart Inc.COM | COM | $220K | 0.0% |
| Southern COCOM | COM | $220K | 0.0% |
Vanguard Index FdsTOTAL STK MKT$95.8M
- Class
- TOTAL STK MKT
- Share
- 20.9%
Vanguard BD Index FdsTOTAL BND MRKT$46M
- Class
- TOTAL BND MRKT
- Share
- 10.1%
Vanguard Intl Equity Index FALLWRLD EX US$40.4M
- Class
- ALLWRLD EX US
- Share
- 8.8%
J P Morgan Exchange Traded FMUNICIPAL ETF$33.7M
- Class
- MUNICIPAL ETF
- Share
- 7.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$25.8M
- Class
- NASDAQ 100 ETF
- Share
- 5.6%
Vanguard World FDMEGA CAP VAL ETF$23.9M
- Class
- MEGA CAP VAL ETF
- Share
- 5.2%
iShares Gold TRISHARES NEW$23.1M
- Class
- ISHARES NEW
- Share
- 5.0%
Janus Detroit Str TRHENDERSON MTG$22.3M
- Class
- HENDERSON MTG
- Share
- 4.9%
Franklin Templeton ETF TRINTL COR DIV TIL$17.7M
- Class
- INTL COR DIV TIL
- Share
- 3.9%
SPDR Series TrustST INTER BD ETF$17.4M
- Class
- ST INTER BD ETF
- Share
- 3.8%
iShares TRTRS FLT RT BD$17M
- Class
- TRS FLT RT BD
- Share
- 3.7%
iShares TRUS SML CAP EQT$13.4M
- Class
- US SML CAP EQT
- Share
- 2.9%
Blackrock ETF TrustISHA SYST AL ETF$11.3M
- Class
- ISHA SYST AL ETF
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$10.2M
- Class
- AVANTIS EMGMKT
- Share
- 2.2%
Vanguard Whitehall FdsEM MK GOV BD ETF$9.44M
- Class
- EM MK GOV BD ETF
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$8.92M
- Class
- UNIT SER 1
- Share
- 1.9%
SPDR Series TrustST LON TREAS ETF$8.63M
- Class
- ST LON TREAS ETF
- Share
- 1.9%
Schwab Strategic TRLONG TERM US$6.94M
- Class
- LONG TERM US
- Share
- 1.5%
American Centy ETF TRUS SML CP VALU$6.81M
- Class
- US SML CP VALU
- Share
- 1.5%
American Centy ETF TRINTL SMCP VLU$3.49M
- Class
- INTL SMCP VLU
- Share
- 0.8%
iShares TRINTERNATIONAL SL$2.3M
- Class
- INTERNATIONAL SL
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$2.09M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Apple Inc.COM$1.8M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.62M
- Class
- CL B NEW
- Share
- 0.4%
Microsoft Corp.COM$1.52M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$1.37M
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$915K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Falcons Beyond Global Inc.COM CL A$774K
- Class
- COM CL A
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$757K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Home Depot Inc.COM$636K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$475K
- Class
- COM
- Share
- 0.1%
Rtx CorporationCOM$423K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$284K
- Class
- CAP STK CL A
- Share
- 0.1%
Vulcan Matls COCOM$227K
- Class
- COM
- Share
- 0.0%
Walmart Inc.COM$220K
- Class
- COM
- Share
- 0.0%
Southern COCOM$220K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964809
- File number
- 028-23098
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
- Prior quarter
- $421M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 7
Common questions
What are AllGen Financial Advisors’ 13F holdings worth?
$458 million across 36 positions for the quarter ended 30 June 2026.
What is AllGen Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $95.8 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is AllGen Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 75.6% of reported value and the twenty-five largest for 98.6%, across 36 positions as of 30 June 2026.
Does Form 13F show everything AllGen Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AllGen Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.