2026 Q2 Portfolio Activity
In 2026 Q2, AllGen Financial Advisors, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was ISHARES TR, now representing 2.75% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 67.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 89.1%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
VTI (21.0%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
AllGen Financial Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.98% | 21.41% |
#1
Prev: #1
|
6.5 |
—
|
6,366 | 2.4% |
P
S
|
275,602 | $88,415,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 19.60% | 19.08% |
#2
Prev: #2
|
6.0 |
—
|
35,683 | 3.3% |
P
S
|
1,121,593 | $82,594,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 9.00% | 8.96% |
#3
Prev: #3
|
5.1 |
—
|
-8,662 | -1.7% |
P
S
|
504,977 | $37,923,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.95% | 7.29% |
#4
Prev: #4
|
3.8 |
—
|
-46,500 | -12.3% |
P
S
|
332,208 | $29,287,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.34% | 6.26% |
#5
Prev: #5
|
3.1 |
—
|
-9,597 | -9.2% |
P
S
|
94,726 | $22,508,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.05% | 5.46% |
#6
Prev: #6
|
2.5 |
—
|
-16,517 | -10.1% |
P
S
|
146,723 | $21,267,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 3.84% | 3.59% |
#7
1
Prev: #8
|
2.0 |
—
|
16,726 | 4.3% |
P
S
|
406,207 | $16,171,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.33% | 4.87% |
#8
1
Prev: #7
|
1.3 |
—
|
-138,664 | -30.8% |
P
S
|
311,014 | $14,051,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.76% | 3.00% |
#9
Prev: #9
|
1.6 |
—
|
-17,555 | -7.0% |
P
S
|
232,785 | $11,636,938 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMLF
ISHARES TR
|
ETF | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
153,712 | — |
NEW
|
153,712 | $11,603,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.46% | 2.24% |
#11
Prev: #11
|
3.0 |
—
|
29,757 | 10.7% |
P
S
|
308,537 | $10,348,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
327,772 | — |
NEW
|
327,772 | $9,564,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.24% | 1.34% |
#13
3
Prev: #16
|
3.9 |
—
|
145,225 | 67.9% |
P
S
|
359,014 | $9,442,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 1.64% |
#14
1
Prev: #15
|
2.8 |
—
|
14,121 | 15.8% |
P
S
|
103,775 | $8,362,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
404 | 3.2% |
P
S
|
12,948 | $7,473,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.77% | 1.73% |
#16
2
Prev: #14
|
1.2 |
—
|
6,509 | 4.4% |
P
S
|
155,997 | $7,459,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
56,015 | — |
NEW
|
56,015 | $6,187,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
140,940 | — |
NEW
|
140,940 | $3,920,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
111,218 | — |
NEW
|
111,218 | $3,196,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.70% |
#20
Prev: #20
|
0.8 |
—
|
512 | 1.6% |
P
S
|
31,772 | $3,172,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.57% | 0.70% |
#21
2
Prev: #19
|
0.7 |
—
|
-14,218 | -19.9% |
P
S
|
57,104 | $2,386,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.74% |
#22
5
Prev: #17
|
0.2 |
—
|
-25,033 | -26.1% |
P
S
|
70,735 | $2,060,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.72% |
#23
5
Prev: #18
|
0.2 |
—
|
-1,591 | -25.5% |
P
S
|
4,656 | $1,723,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.57% |
#24
3
Prev: #21
|
0.2 |
—
|
-1,251 | -26.3% |
P
S
|
3,512 | $1,682,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.40% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $1,579,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.32% | 2.93% |
#26
16
Prev: #10
|
0.1 |
—
|
-120,511 | -89.1% |
P
S
|
14,771 | $1,353,624 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.38% |
#27
3
Prev: #24
|
0.1 |
—
|
-25,572 | -44.3% |
P
S
|
32,186 | $987,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#28
1
Prev: #27
|
0.6 |
—
|
-7 | -0.6% |
P
S
|
1,102 | $658,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBYD
FALCONS BEYOND ...
|
Industrials | 0.14% | 0.15% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
43,173 | $608,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.15% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,804 | $593,318 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
11,704 | — |
NEW
|
11,704 | $592,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.24% |
#32
7
Prev: #25
|
0.0 |
—
|
-2,885 | -52.8% |
P
S
|
2,578 | $497,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.12% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,129 | $419,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.09% |
#34
2
Prev: #32
|
0.0 |
—
|
-1,005 | -31.4% |
P
S
|
2,194 | $372,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.10% |
#35
4
Prev: #31
|
0.0 |
—
|
-1,708 | -44.1% |
P
S
|
2,162 | $268,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.06% | 0.06% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $240,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#37
1
Prev: #36
|
0.5 |
—
|
1 | 0.1% |
P
S
|
796 | $228,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.05% | 0.05% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,300 | $221,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.05% | 0.05% |
#39
Prev: #39
|
0.5 |
—
|
-43 | -2.0% |
P
S
|
2,125 | $210,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.05% | 0.05% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
770 | $209,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-892 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-9,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-18,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 2.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-159,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-46 of 46 holdings