2026 Q2 Portfolio Activity
In 2026 Q2, Allen Capital Group, LLC maintained a portfolio of 328 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 0.34% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 4968.4%. The fund also reduced its exposure to ETFS GOLD TR by 52.6%.
Position History
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Total Positions
328
Quarter
2026 Q2
Top Holding
SPLG (6.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
Allen Capital Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.46% | 6.05% |
#1
1
Prev: #2
|
5.1 |
—
|
19,118 | 2.2% |
P
S
|
903,307 | $79,382,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.86% | 6.19% |
#2
1
Prev: #1
|
4.3 |
—
|
63,461 | 4.3% |
P
S
|
1,534,156 | $72,013,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 4.53% | 4.68% |
#3
Prev: #3
|
4.8 |
—
|
73,392 | 6.6% |
P
S
|
1,187,333 | $55,612,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.25% | 4.20% |
#4
Prev: #4
|
2.7 |
—
|
36,819 | 3.6% |
P
S
|
1,053,465 | $52,199,185 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.63% | 3.84% |
#5
Prev: #5
|
2.5 |
—
|
-378 | -0.4% |
P
S
|
89,190 | $44,629,784 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.79% | 2.87% |
#6
Prev: #6
|
1.6 |
—
|
18,479 | 3.3% |
P
S
|
573,042 | $34,325,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.56% |
#7
Prev: #7
|
1.6 |
—
|
1,166 | 1.0% |
P
S
|
113,847 | $32,942,734 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.50% | 2.55% |
#8
Prev: #8
|
3.0 |
—
|
67,549 | 6.2% |
P
S
|
1,157,019 | $30,684,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
3,373 | 0.8% |
P
S
|
421,972 | $29,495,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.98% | 1.76% |
#10
1
Prev: #11
|
1.3 |
—
|
14,765 | 3.6% |
P
S
|
421,001 | $24,279,110 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.82% | 1.74% |
#11
1
Prev: #12
|
1.2 |
—
|
16,190 | 3.9% |
P
S
|
431,898 | $22,363,669 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.59% |
#12
1
Prev: #13
|
1.2 |
—
|
2,755 | 1.3% |
P
S
|
223,034 | $21,520,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.34% |
#13
5
Prev: #18
|
1.2 |
—
|
-1,685 | -3.8% |
P
S
|
42,764 | $20,422,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.66% | 1.51% |
#14
Prev: #14
|
1.2 |
—
|
15,928 | 3.7% |
P
S
|
444,975 | $20,357,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.41% |
#15
1
Prev: #16
|
1.1 |
—
|
-388 | -0.7% |
P
S
|
54,324 | $19,413,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | 0.83% |
#16
15
Prev: #31
|
3.6 |
—
|
51,173 | 816.5% |
P
S
|
57,440 | $17,330,222 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.51% |
#17
2
Prev: #15
|
1.0 |
—
|
-678 | -0.1% |
P
S
|
633,025 | $16,775,149 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.26% |
#18
1
Prev: #19
|
1.0 |
—
|
1,675 | 2.1% |
P
S
|
82,445 | $16,496,501 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.29% | 1.37% |
#19
2
Prev: #17
|
1.0 |
—
|
3,900 | 3.0% |
P
S
|
135,833 | $15,904,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.15% |
#20
3
Prev: #23
|
2.5 |
—
|
28,385 | 5.7% |
P
S
|
530,430 | $15,610,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.19% | 1.22% |
#21
1
Prev: #22
|
2.5 |
—
|
21,841 | 7.2% |
P
S
|
324,391 | $14,594,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.98% |
#22
5
Prev: #27
|
0.9 |
—
|
676 | 1.3% |
P
S
|
53,035 | $12,640,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.00% | 1.24% |
#23
2
Prev: #21
|
0.9 |
—
|
-28,148 | -11.5% |
P
S
|
216,664 | $12,237,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.06% |
#24
2
Prev: #26
|
0.9 |
—
|
-647 | -2.0% |
P
S
|
31,240 | $11,653,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.26% |
#25
5
Prev: #20
|
0.4 |
—
|
-14,008 | -29.3% |
P
S
|
33,826 | $11,072,240 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.87% | 0.95% |
#26
2
Prev: #28
|
0.8 |
—
|
2,570 | 2.3% |
P
S
|
115,181 | $10,627,719 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.79% |
#27
6
Prev: #33
|
0.8 |
—
|
511 | 1.9% |
P
S
|
27,400 | $9,663,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.78% | 0.02% |
#28
230
Prev: #258
|
3.3 |
—
|
118,993 | 4968.4% |
P
S
|
121,388 | $9,640,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.77% | 1.09% |
#29
5
Prev: #24
|
0.3 |
—
|
-107,361 | -22.4% |
P
S
|
372,475 | $9,408,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.76% | 0.86% |
#30
Prev: #30
|
0.8 |
—
|
5,441 | 1.9% |
P
S
|
292,578 | $9,353,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 1.07% |
#31
6
Prev: #25
|
0.3 |
—
|
-53,886 | -22.6% |
P
S
|
184,328 | $9,280,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.75% | 0.73% |
#32
4
Prev: #36
|
0.8 |
—
|
39 | 0.3% |
P
S
|
14,605 | $9,264,582 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.71% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
2,814 | 3.9% |
P
S
|
74,553 | $8,772,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.74% |
#34
Prev: #34
|
2.3 |
—
|
1,036 | 12.4% |
P
S
|
9,358 | $8,754,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
-387 | -2.4% |
P
S
|
15,480 | $8,719,968 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.94% |
#36
7
Prev: #29
|
0.8 |
—
|
1,181 | 2.3% |
P
S
|
52,204 | $8,653,355 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.68% | 1.85% |
#37
27
Prev: #10
|
0.3 |
—
|
-243,770 | -52.6% |
P
S
|
219,428 | $8,388,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.55% |
#38
8
Prev: #46
|
2.3 |
—
|
39,811 | 16.0% |
P
S
|
287,964 | $7,976,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.64% | 0.47% |
#39
10
Prev: #49
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,973 | $7,904,045 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.60% |
#40
1
Prev: #41
|
0.8 |
—
|
78 | 0.8% |
P
S
|
10,418 | $7,802,226 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#41
2
Prev: #39
|
2.3 |
—
|
13,813 | 6.0% |
P
S
|
242,438 | $7,687,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.60% | 0.56% |
#42
3
Prev: #45
|
0.7 |
—
|
2,844 | 4.8% |
P
S
|
62,484 | $7,371,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
641 | 1.4% |
P
S
|
44,995 | $7,110,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.45% |
#44
8
Prev: #52
|
0.7 |
—
|
493 | 1.2% |
P
S
|
40,174 | $7,083,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.52% | 0.57% |
#45
1
Prev: #44
|
0.7 |
—
|
-781 | -0.6% |
P
S
|
138,398 | $6,360,717 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.63% |
#46
8
Prev: #38
|
0.7 |
—
|
1,266 | 2.8% |
P
S
|
46,692 | $6,322,157 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.63% |
#47
10
Prev: #37
|
0.7 |
—
|
3,531 | 2.5% |
P
S
|
144,673 | $6,125,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.49% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
-1,584 | -2.7% |
P
S
|
57,372 | $5,964,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.48% | 0.31% |
#49
22
Prev: #71
|
0.7 |
—
|
227 | 1.0% |
P
S
|
23,223 | $5,910,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.46% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
959 | 2.4% |
P
S
|
41,195 | $5,635,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 328 holdings