Allgen Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$421.5M
Q ending 2026-03-31
Prior quarter
$421.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +24.8% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $88.4M | 276K |
| Vanguard Bd Index Fds | BND | Shares | $82.6M | 1.1M |
| Vanguard Intl Equity Index F | VEU | Shares | $37.9M | 505K |
| Ishares Gold Tr | IAU | Shares | $29.3M | 332K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $22.5M | 95K |
| Vanguard World Fd | MGV | Shares | $21.3M | 147K |
| Franklin Templeton Etf Tr | DIVI | Shares | $16.2M | 406K |
| Janus Detroit Str Tr | JMBS | Shares | $14.1M | 311K |
| J P Morgan Exchange Traded F | JMUB | Shares | $11.6M | 233K |
| Ishares Tr | SMLF | Shares | $11.6M | 154K |
| Spdr Series Trust | SPIB | Shares | $10.3M | 309K |
| Spdr Series Trust | SPTS | Shares | $9.6M | 328K |
| Spdr Series Trust | SPTL | Shares | $9.4M | 359K |
| American Centy Etf Tr | AVEM | Shares | $8.4M | 104K |
| Invesco Qqq Tr | QQQ | Shares | $7.5M | 13K |
| J P Morgan Exchange Traded F | JPIB | Shares | $7.5M | 156K |
| American Centy Etf Tr | AVUV | Shares | $6.2M | 56K |
| Wisdomtree Tr | ELD | Shares | $3.9M | 141K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $3.2M | 111K |
| American Centy Etf Tr | AVDV | Shares | $3.2M | 32K |
| Ishares Tr | ISCF | Shares | $2.4M | 57K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 71K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| Schwab Strategic Tr | SCHD | Shares | $987K | 32K |
| Vanguard Index Fds | VOO | Shares | $659K | 1K |
| Falcons Beyond Global Inc | FBYD | Shares | $609K | 43K |
| Home Depot Inc | HD | Shares | $593K | 2K |
| Ishares Tr | TFLO | Shares | $593K | 12K |
| Rtx Corporation | RTX | Shares | $497K | 3K |
| Tesla Inc | TSLA | Shares | $420K | 1K |
| Exxon Mobil Corp | XOM | Shares | $372K | 2K |
| Walmart Inc | WMT | Shares | $269K | 2K |
| Netflix Inc. | NFLX | Shares | $240K | 3K |
| Alphabet Inc | GOOGL | Shares | $229K | 796 |
| Southern Co | SO | Shares | $222K | 2K |
| Ishares Tr | AGG | Shares | $211K | 2K |
| Vulcan Matls Co | VMC | Shares | $210K | 770 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.