2026 Q2 Portfolio Activity
In 2026 Q2, Bruce G. Allen Investments, LLC maintained a portfolio of 1125 distinct positions. The most significant new addition was ISHARES MSCI INTL VALUE FACTOR, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 148.5%. The fund also reduced its exposure to GE AEROSPACE COM NEW by 22.1%.
Position History
hover any row below to update
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Total Positions
1125
Quarter
2026 Q2
Top Holding
EFV (14.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1125
Bruce G. Allen Investments, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES MSCI EA...
|
ETF | 14.79% | 15.50% |
#1
Prev: #1
|
6.5 |
—
|
-15,533 | -4.9% |
P
S
|
303,162 | $23,207,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 11.35% | 11.27% |
#2
Prev: #2
|
6.0 |
—
|
-6,050 | -6.9% |
P
S
|
81,761 | $17,818,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 8.08% | 8.50% |
#3
Prev: #3
|
4.7 |
—
|
-23,597 | -5.6% |
P
S
|
399,879 | $12,680,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 6.99% | 6.39% |
#4
1
Prev: #5
|
3.8 |
—
|
2,049 | 0.6% |
P
S
|
352,655 | $10,967,566 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 6.98% | 7.15% |
#5
1
Prev: #4
|
3.8 |
—
|
-15,815 | -7.1% |
P
S
|
207,635 | $10,954,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.16% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-2,570 | -9.3% |
P
S
|
25,084 | $4,956,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 2.90% | 3.09% |
#7
Prev: #7
|
3.2 |
—
|
5,834 | 5.9% |
P
S
|
103,957 | $4,543,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.21% | 2.62% |
#8
Prev: #8
|
1.4 |
—
|
1,770 | 1.6% |
P
S
|
114,835 | $3,464,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.56% | 1.35% |
#9
Prev: #9
|
1.1 |
—
|
330 | 4.1% |
P
S
|
8,454 | $2,446,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.36% | 1.23% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
20,075 | $2,134,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.24% | 1.02% |
#11
Prev: #11
|
2.5 |
—
|
734 | 10.1% |
P
S
|
8,026 | $1,945,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.20% | 1.01% |
#12
Prev: #12
|
2.5 |
—
|
147 | 6.2% |
P
S
|
2,523 | $1,884,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RAFE
PIMCO RAFI ESG ...
|
ETF | 1.14% | 1.00% |
#13
Prev: #13
|
1.0 |
—
|
575 | 1.6% |
P
S
|
37,314 | $1,786,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.97% | 0.87% |
#14
Prev: #14
|
0.9 |
—
|
127 | 2.1% |
P
S
|
6,262 | $1,521,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.81% | 0.33% |
#15
20
Prev: #35
|
3.3 |
—
|
2,047 | 148.5% |
P
S
|
3,425 | $1,277,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.78% | 0.78% |
#16
1
Prev: #15
|
0.3 |
—
|
-932 | -22.1% |
P
S
|
3,286 | $1,228,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.78% | 0.69% |
#17
1
Prev: #16
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
8,928 | $1,220,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.64% | 0.49% |
#18
4
Prev: #22
|
0.8 |
—
|
-11 | -1.3% |
P
S
|
853 | $1,002,156 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.64% | 0.44% |
#19
7
Prev: #26
|
2.8 |
—
|
5,406 | 25.9% |
P
S
|
26,239 | $998,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.59% | 0.61% |
#20
2
Prev: #18
|
0.7 |
—
|
-719 | -1.2% |
P
S
|
58,372 | $921,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 0.56% | 0.68% |
#21
4
Prev: #17
|
0.7 |
—
|
-2,162 | -17.0% |
P
S
|
10,580 | $886,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 0.53% | 0.18% |
#22
39
Prev: #61
|
3.2 |
—
|
4,386 | 162.9% |
P
S
|
7,078 | $830,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.53% |
#23
3
Prev: #20
|
0.7 |
—
|
-195 | -3.5% |
P
S
|
5,456 | $800,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.50% |
#24
3
Prev: #21
|
0.7 |
—
|
27 | 0.9% |
P
S
|
3,142 | $797,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.18% |
#25
32
Prev: #57
|
0.7 |
—
|
-139 | -16.8% |
P
S
|
690 | $796,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.47% | 0.38% |
#26
3
Prev: #29
|
0.7 |
—
|
-44 | -4.1% |
P
S
|
1,042 | $743,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXONMOBIL HOLD...
|
Unknown | 0.46% | 0.60% |
#27
8
Prev: #19
|
0.7 |
—
|
-178 | -3.3% |
P
S
|
5,245 | $717,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.42% |
#28
Prev: #28
|
0.7 |
—
|
-125 | -5.7% |
P
S
|
2,078 | $680,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.41% | 0.33% |
#29
8
Prev: #37
|
2.2 |
—
|
263 | 11.4% |
P
S
|
2,561 | $644,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.40% | 0.34% |
#30
4
Prev: #34
|
0.7 |
—
|
-77 | -1.7% |
P
S
|
4,353 | $629,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.48% |
#31
7
Prev: #24
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
14,622 | $619,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.39% | 0.49% |
#32
9
Prev: #23
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,978 | $618,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#33
3
Prev: #30
|
0.6 |
—
|
-27 | -2.3% |
P
S
|
1,162 | $581,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVOV
VANGUARD S&P MI...
|
ETF | 0.36% | 0.09% |
#34
78
Prev: #112
|
3.1 |
—
|
3,531 | 259.1% |
P
S
|
4,894 | $558,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.34% | 0.33% |
#35
1
Prev: #36
|
0.6 |
—
|
-67 | -1.0% |
P
S
|
6,607 | $536,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.33% | 0.32% |
#36
3
Prev: #39
|
0.6 |
—
|
-133 | -2.3% |
P
S
|
5,625 | $515,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UCIB
ETRACS CMCI TOT...
|
ETF | 0.33% | 0.36% |
#37
5
Prev: #32
|
0.6 |
—
|
-860 | -5.2% |
P
S
|
15,678 | $510,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.32% | 0.31% |
#38
4
Prev: #42
|
0.6 |
—
|
48 | 1.2% |
P
S
|
3,934 | $505,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC COM
|
Communication Services | 0.32% | 0.45% |
#39
14
Prev: #25
|
0.6 |
—
|
370 | 1.6% |
P
S
|
24,224 | $501,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.31% | 0.32% |
#40
2
Prev: #38
|
0.6 |
—
|
69 | 1.1% |
P
S
|
6,434 | $493,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
-256 | -2.9% |
P
S
|
8,549 | $487,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.32% |
#42
2
Prev: #40
|
0.6 |
—
|
-20 | -2.3% |
P
S
|
835 | $470,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.27% | 0.32% |
#43
2
Prev: #41
|
0.6 |
—
|
-42 | -0.5% |
P
S
|
7,923 | $420,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.35% |
#44
11
Prev: #33
|
0.6 |
—
|
-82 | -3.2% |
P
S
|
2,507 | $415,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.26% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-23 | -2.0% |
P
S
|
1,153 | $406,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.25% |
#46
Prev: #46
|
0.6 |
—
|
-92 | -1.9% |
P
S
|
4,745 | $392,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.25% | 0.25% |
#47
3
Prev: #44
|
0.6 |
—
|
-162 | -10.1% |
P
S
|
1,439 | $391,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.25% | 0.22% |
#48
Prev: #48
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,541 | $390,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.22% | 0.20% |
#49
6
Prev: #55
|
2.1 |
—
|
238 | 12.1% |
P
S
|
2,208 | $346,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.15% |
#50
22
Prev: #72
|
0.6 |
—
|
-21 | -2.5% |
P
S
|
808 | $335,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1125 holdings