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Bruce G. Allen Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 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: $156,920,734
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
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $23,207,080
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $17,818,236
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $12,680,166
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $10,967,566
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $10,954,805
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $4,956,690
- IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF · 06738C778 · shares: $4,543,960
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF · 85207H104 · shares: $3,464,572
- APPLE INC COM · Stock · 037833100 · shares: $2,446,249
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $2,134,216
Reported holdings
1,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLUMINA INC COM | Stock | 452327109 | — | 122 shares | $21,451 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 157 shares | $21,295 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 1,315 shares | $21,250 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 120 shares | $21,094 |
| CRH PLC ORD | Stock | G25508105 | — | 197 shares | $21,079 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 153 shares | $20,806 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 192 shares | $20,694 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 86 shares | $20,463 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 86 shares | $20,428 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 601 shares | $20,362 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 154 shares | $20,263 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 44 shares | $20,185 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,138 shares | $20,177 |
| NISOURCE INC COM | Stock | 65473P105 | — | 423 shares | $20,114 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 15 shares | $19,981 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 171 shares | $19,441 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 31 shares | $19,330 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 237 shares | $19,235 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 261 shares | $18,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 151 shares | $18,790 |
| M & T BK CORP COM | Stock | 55261F104 | — | 77 shares | $18,327 |
| PPL CORP COM | Stock | 69351T106 | — | 500 shares | $18,175 |
| ECOLAB INC COM | Stock | 278865100 | — | 65 shares | $18,110 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 255 shares | $17,985 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 114 shares | $17,916 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 529 shares | $17,859 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 376 shares | $17,619 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 71 shares | $17,230 |
| VERISIGN INC COM | Stock | 92343E102 | — | 68 shares | $17,106 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 109 shares | $17,076 |
| PG&E CORP COM | Stock | 69331C108 | — | 995 shares | $16,736 |
| TEXTRON INC COM | Stock | 883203101 | — | 181 shares | $16,603 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 296 shares | $16,428 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 230 shares | $16,422 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 327 shares | $16,272 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 97 shares | $16,169 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 370 shares | $16,091 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 211 shares | $16,047 |
| NETAPP INC COM | Stock | 64110D104 | — | 103 shares | $15,940 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 67 shares | $15,809 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 180 shares | $15,667 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 86 shares | $15,329 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 51 shares | $15,323 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 82 shares | $15,181 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 82 shares | $14,721 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 202 shares | $14,516 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 55 shares | $13,749 |
| WOODWARD INC COM | Stock | 980745103 | — | 32 shares | $13,614 |
| TRIMBLE INC COM | Stock | 896239100 | — | 266 shares | $13,614 |
| AMEREN CORP COM | Stock | 023608102 | — | 119 shares | $13,452 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 89 shares | $13,439 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 56 shares | $13,426 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 110 shares | $13,305 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 560 shares | $13,227 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 135 shares | $13,079 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 60 shares | $12,996 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 43 shares | $12,576 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 48 shares | $12,546 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 33 shares | $12,489 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 267 shares | $12,215 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 611 shares | $12,153 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 159 shares | $12,041 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1,267 shares | $11,821 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 180 shares | $11,819 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 425 shares | $11,764 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 442 shares | $11,735 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 196 shares | $11,699 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 80 shares | $11,624 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 171 shares | $11,616 |
| TERADYNE INC COM | Stock | 880770102 | — | 24 shares | $11,612 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 84 shares | $11,553 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 299 shares | $11,392 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 266 shares | $11,353 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 59 shares | $11,112 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 74 shares | $10,788 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 16 shares | $10,670 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 110 shares | $10,624 |
| NORDSON CORP COM | Stock | 655663102 | — | 35 shares | $10,559 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 222 shares | $10,554 |
| KEYCORP COM | Stock | 493267108 | — | 454 shares | $10,465 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 46 shares | $10,445 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 150 shares | $10,379 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 82 shares | $10,357 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 108 shares | $10,073 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 123 shares | $10,031 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 178 shares | $9,980 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 349 shares | $9,971 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 290 shares | $9,846 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 17 shares | $9,804 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 18 shares | $9,753 |
| TWILIO INC CL A | Stock | 90138F102 | — | 47 shares | $9,698 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 54 shares | $9,663 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 119 shares | $9,489 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 62 shares | $9,447 |
| LENNAR CORP CL A | Stock | 526057104 | — | 102 shares | $9,230 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 281 shares | $9,152 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 142 shares | $9,109 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 105 shares | $9,054 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 159 shares | $8,823 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 353 shares | $8,758 |