# AllGen Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964809. Source: https://holderbook.com/funds/1964809-allgen-financial-advisors-inc/

- Reported value: $458.0M
- Positions: 36
- Weight of the ten largest: 75.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $95.8M | 258,950 | 20.9% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $46.0M | 627,291 | 10.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $40.4M | 482,791 | 8.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $33.7M | 664,690 | 7.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $25.8M | 85,045 | 5.6% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $23.9M | 146,457 | 5.2% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $23.1M | 306,180 | 5.0% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $22.3M | 496,674 | 4.9% | 5 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $17.7M | 414,857 | 3.9% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $17.4M | 519,935 | 3.8% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $17.0M | 334,914 | 3.7% | 2 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $13.4M | 150,295 | 2.9% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $11.3M | 403,110 | 2.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.2M | 105,563 | 2.2% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $9.4M | 140,364 | 2.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,107 | 1.9% | 10 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $8.6M | 329,169 | 1.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $6.9M | 221,736 | 1.5% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.8M | 54,610 | 1.5% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.5M | 33,914 | 0.8% | 5 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $2.3M | 53,150 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 61,669 | 0.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,225 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,240 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,083 | 0.3% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 14,959 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $915.3K | 28,866 | 0.2% | 23 |
| FALCONS BEYOND GLOBAL INC | [FBYD](https://holderbook.com/stocks/FBYD/) | $773.7K | 43,173 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $756.9K | 1,102 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $636.2K | 1,804 | 0.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $474.9K | 1,129 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $422.6K | 2,227 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $284.4K | 796 | 0.1% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $227.2K | 770 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $220.3K | 1,945 | 0.0% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $220.1K | 2,300 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.0M | 36 |
| Q1 2026 | $421.5M | 40 |
| Q4 2025 | $421.7M | 40 |
| Q3 2025 | $407.0M | 42 |
| Q2 2025 | $372.3M | 42 |
| Q1 2025 | $337.8M | 38 |
| Q4 2024 | $297.8M | 37 |
| Q3 2024 | $308.1M | 40 |
| Q2 2024 | $263.7M | 37 |
| Q1 2024 | $245.7M | 38 |
| Q4 2023 | $192.3M | 32 |
| Q3 2023 | $140.6M | 30 |