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AllGen Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $457,983,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $95,822,027
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $46,049,448
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $40,433,769
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $33,669,879
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $25,766,012
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $23,938,453
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $23,119,689
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $22,345,348
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $17,722,696
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $17,397,009
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 258,950 shares | $95,822,027 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 627,291 shares | $46,049,448 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 482,791 shares | $40,433,769 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 664,690 shares | $33,669,879 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 85,045 shares | $25,766,012 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 146,457 shares | $23,938,453 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 306,180 shares | $23,119,689 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 496,674 shares | $22,345,348 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 414,857 shares | $17,722,696 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 519,935 shares | $17,397,009 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 334,914 shares | $16,956,710 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 150,295 shares | $13,397,313 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 403,110 shares | $11,307,225 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 105,563 shares | $10,185,784 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 140,364 shares | $9,438,084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,107 shares | $8,915,594 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 329,169 shares | $8,634,094 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 221,736 shares | $6,940,324 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 54,610 shares | $6,813,146 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 33,914 shares | $3,494,823 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 53,150 shares | $2,300,864 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,669 shares | $2,086,873 |
| APPLE INC | COM | 037833100 | — | 6,225 shares | $1,801,378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,240 shares | $1,621,264 |
| MICROSOFT CORP | COM | 594918104 | — | 4,083 shares | $1,522,976 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 14,959 shares | $1,370,888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,866 shares | $915,325 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 43,173 shares | $773,660 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,102 shares | $756,878 |
| HOME DEPOT INC | COM | 437076102 | — | 1,804 shares | $636,235 |
| TESLA INC | COM | 88160R101 | — | 1,129 shares | $474,857 |
| RTX CORPORATION | COM | 75513E101 | — | 2,227 shares | $422,596 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 796 shares | $284,372 |
| VULCAN MATLS CO | COM | 929160109 | — | 770 shares | $227,158 |
| WALMART INC | COM | 931142103 | — | 1,945 shares | $220,331 |
| SOUTHERN CO | COM | 842587107 | — | 2,300 shares | $220,133 |