2026 Q1 Portfolio Activity
In 2026 Q1, Allen Capital Group, LLC maintained a portfolio of 299 distinct positions. The most significant new addition was TOUCHSTONE ETF TRUST, now representing 1.09% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 20.8%. The fund also reduced its exposure to JANUS DETROIT STR TR by 98.9%.
Position History
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Total Positions
299
Quarter
2026 Q1
Top Holding
JCPB (6.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
Allen Capital Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.19% | 5.28% |
#1
1
Prev: #2
|
7.0 |
—
|
253,092 | 20.8% |
P
S
|
1,470,695 | $69,240,341 |
$44.82
+4.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.05% | 6.53% |
#2
1
Prev: #1
|
4.4 |
—
|
-4,159 | -0.5% |
P
S
|
884,189 | $67,675,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 4.68% | 4.47% |
#3
Prev: #3
|
4.9 |
—
|
84,462 | 8.2% |
P
S
|
1,113,941 | $52,374,172 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.20% | 4.21% |
#4
Prev: #4
|
2.7 |
—
|
6,226 | 0.6% |
P
S
|
1,016,646 | $46,999,522 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.84% | 4.15% |
#5
Prev: #5
|
2.5 |
—
|
-600 | -0.7% |
P
S
|
89,568 | $42,921,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.87% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
3,714 | 0.7% |
P
S
|
554,563 | $32,098,108 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.73% |
#7
Prev: #7
|
1.5 |
—
|
3,042 | 2.8% |
P
S
|
112,681 | $28,597,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.55% | 1.73% |
#8
4
Prev: #12
|
4.0 |
—
|
381,890 | 54.0% |
P
S
|
1,089,470 | $28,544,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.23% |
#9
1
Prev: #8
|
1.4 |
—
|
9,826 | 2.4% |
P
S
|
418,599 | $26,141,490 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.85% | 1.75% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,047 | -0.2% |
P
S
|
463,198 | $20,667,895 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.76% | 1.71% |
#11
2
Prev: #13
|
1.2 |
—
|
8,328 | 2.1% |
P
S
|
406,236 | $19,629,314 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.74% | 1.76% |
#12
2
Prev: #10
|
1.2 |
—
|
4,973 | 1.2% |
P
S
|
415,708 | $19,500,880 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.50% |
#13
3
Prev: #16
|
1.1 |
—
|
7,721 | 3.6% |
P
S
|
220,279 | $17,750,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.51% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
4,057 | 1.0% |
P
S
|
429,047 | $16,938,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.41% |
#15
3
Prev: #18
|
2.6 |
—
|
50,834 | 8.7% |
P
S
|
633,703 | $16,862,850 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.53% |
#16
1
Prev: #15
|
1.1 |
—
|
1,467 | 2.8% |
P
S
|
54,712 | $15,732,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.37% | 1.09% |
#17
10
Prev: #27
|
3.0 |
—
|
28,300 | 27.3% |
P
S
|
131,933 | $15,342,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.25% |
#18
5
Prev: #23
|
1.0 |
—
|
-589 | -1.3% |
P
S
|
44,449 | $15,021,479 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.33% |
#19
2
Prev: #21
|
1.0 |
—
|
3,013 | 3.9% |
P
S
|
80,770 | $14,086,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
1,767 | 3.8% |
P
S
|
47,834 | $14,070,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.24% | 1.25% |
#21
3
Prev: #24
|
1.0 |
—
|
6,639 | 2.8% |
P
S
|
244,812 | $13,875,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.22% | 1.15% |
#22
4
Prev: #26
|
2.5 |
—
|
28,617 | 10.4% |
P
S
|
302,550 | $13,669,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.26% |
#23
1
Prev: #22
|
1.0 |
—
|
-9,456 | -1.8% |
P
S
|
502,045 | $12,872,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
479,836 | — |
NEW
|
479,836 | $12,149,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.07% | 1.23% |
#25
Prev: #25
|
0.9 |
—
|
-28,098 | -10.6% |
P
S
|
238,214 | $11,991,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.41% |
#26
7
Prev: #19
|
0.9 |
—
|
172 | 0.5% |
P
S
|
31,887 | $11,803,522 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.02% |
#27
1
Prev: #28
|
2.4 |
—
|
4,261 | 8.9% |
P
S
|
52,359 | $10,904,843 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.95% | 0.99% |
#28
1
Prev: #29
|
0.9 |
—
|
4,276 | 3.9% |
P
S
|
112,611 | $10,583,226 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.70% |
#29
5
Prev: #34
|
0.9 |
—
|
1,161 | 2.3% |
P
S
|
51,023 | $10,556,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.86% | 0.71% |
#30
3
Prev: #33
|
0.8 |
—
|
6,629 | 2.4% |
P
S
|
287,137 | $9,627,719 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.68% |
#31
4
Prev: #35
|
0.8 |
—
|
143 | 2.3% |
P
S
|
6,267 | $9,227,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.92% |
#32
2
Prev: #30
|
0.8 |
—
|
727 | 4.8% |
P
S
|
15,867 | $9,078,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.81% |
#33
2
Prev: #31
|
0.8 |
—
|
1,107 | 4.3% |
P
S
|
26,889 | $8,843,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.09% |
#34
99
Prev: #133
|
3.3 |
—
|
7,178 | 627.4% |
P
S
|
8,322 | $8,292,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | 0.81% |
#35
3
Prev: #32
|
2.8 |
—
|
14,310 | 24.9% |
P
S
|
71,739 | $8,249,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.73% | 0.60% |
#36
3
Prev: #39
|
0.8 |
—
|
513 | 3.7% |
P
S
|
14,566 | $8,205,199 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.51% |
#37
10
Prev: #47
|
0.8 |
—
|
5,177 | 3.8% |
P
S
|
141,142 | $7,085,352 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.57% |
#38
3
Prev: #41
|
0.8 |
—
|
2,031 | 4.7% |
P
S
|
45,426 | $7,054,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.54% |
#39
6
Prev: #45
|
2.3 |
—
|
12,270 | 5.7% |
P
S
|
228,625 | $7,014,220 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.50% |
#40
8
Prev: #48
|
0.7 |
—
|
1,253 | 4.7% |
P
S
|
27,685 | $6,767,264 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.65% |
#41
5
Prev: #36
|
0.7 |
—
|
22 | 0.2% |
P
S
|
10,340 | $6,754,411 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
274,651 | — |
NEW
|
274,651 | $6,665,780 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
317 | 0.7% |
P
S
|
44,354 | $6,568,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.56% |
#44
2
Prev: #42
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
139,179 | $6,346,827 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.56% | 0.62% |
#45
7
Prev: #38
|
2.2 |
—
|
4,710 | 8.6% |
P
S
|
59,640 | $6,306,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.52% |
#46
Prev: #46
|
2.2 |
—
|
13,082 | 5.6% |
P
S
|
248,153 | $6,141,797 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.45% |
#47
6
Prev: #53
|
2.2 |
—
|
15,347 | 7.8% |
P
S
|
211,583 | $5,941,255 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.51% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
665 | 1.1% |
P
S
|
58,956 | $5,701,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.39% |
#49
13
Prev: #62
|
0.7 |
—
|
34 | 0.9% |
P
S
|
3,995 | $5,276,678 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.47% | 0.42% |
#50
7
Prev: #57
|
0.7 |
—
|
897 | 2.3% |
P
S
|
40,236 | $5,274,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-50 of 299 holdings