# Bruce G. Allen Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005409. Source: https://holderbook.com/funds/2005409-bruce-g-allen-investments-llc/

- Reported value: $156.9M
- Positions: 1,037
- Weight of the ten largest: 59.4%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $23.2M | 303,162 | 14.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.8M | 81,761 | 11.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.7M | 399,879 | 8.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.0M | 352,655 | 7.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.0M | 207,635 | 7.0% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.0M | 25,084 | 3.2% | 11 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $4.5M | 103,957 | 2.9% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.5M | 114,835 | 2.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,454 | 1.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.1M | 20,075 | 1.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 8,026 | 1.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,523 | 1.2% | 11 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $1.8M | 37,314 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,262 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,425 | 0.8% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,286 | 0.8% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,928 | 0.8% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 853 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $998.7K | 26,239 | 0.6% | 11 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $921.1K | 58,372 | 0.6% | 11 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $886.5K | 10,580 | 0.6% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $830.5K | 7,078 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $800.0K | 5,456 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $798.0K | 3,142 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $796.5K | 690 | 0.5% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $743.2K | 1,042 | 0.5% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $717.1K | 5,245 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $680.2K | 2,078 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $644.4K | 2,561 | 0.4% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $629.5K | 4,353 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $619.1K | 14,622 | 0.4% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $618.6K | 7,978 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $581.5K | 1,162 | 0.4% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $558.2K | 4,894 | 0.4% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $537.0K | 6,607 | 0.3% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $515.7K | 5,625 | 0.3% | 11 |
| UBS AG LONDON BRANCH | [UCIB](https://holderbook.com/stocks/UCIB/) | $510.5K | 15,678 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $505.5K | 3,934 | 0.3% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $501.4K | 24,224 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $493.5K | 6,434 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $487.1K | 8,549 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $470.3K | 835 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $420.8K | 7,923 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $415.6K | 2,507 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $406.6K | 1,153 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $392.1K | 4,745 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $391.5K | 1,439 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $390.6K | 3,541 | 0.2% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $346.0K | 2,208 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $335.8K | 808 | 0.2% | 11 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $333.6K | 10,631 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $305.3K | 3,478 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $305.2K | 854 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $296.0K | 1,242 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $293.7K | 2,593 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $287.4K | 2,058 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $282.9K | 768 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $281.0K | 8,856 | 0.2% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $279.0K | 5,323 | 0.2% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $275.9K | 3,548 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $272.4K | 1,303 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $262.5K | 1,451 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $256.8K | 950 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $243.3K | 2,071 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $242.5K | 642 | 0.2% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $240.3K | 564 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $234.3K | 324 | 0.1% | 11 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $232.8K | 2,968 | 0.1% | 11 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $228.9K | 5,366 | 0.1% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $226.8K | 3,755 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $220.4K | 1,628 | 0.1% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $217.6K | 1,240 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $212.6K | 587 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $207.8K | 844 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $206.5K | 398 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $206.2K | 1,918 | 0.1% | 11 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $201.5K | 8,546 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $200.7K | 4,703 | 0.1% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $200.2K | 3,330 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $199.7K | 710 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $195.8K | 657 | 0.1% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $191.0K | 2,442 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $184.8K | 1,808 | 0.1% | 11 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $184.4K | 1,138 | 0.1% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $183.7K | 191 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $183.5K | 967 | 0.1% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $181.2K | 4,332 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $180.2K | 546 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $178.3K | 1,177 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $174.0K | 172 | 0.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $173.6K | 1,240 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $167.9K | 1,850 | 0.1% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $164.6K | 1,784 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $161.1K | 681 | 0.1% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $155.4K | 456 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $154.7K | 129 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $154.4K | 145 | 0.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $153.7K | 387 | 0.1% | 11 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $153.3K | 7,163 | 0.1% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $152.9K | 1,171 | 0.1% | 11 |

## 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 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +4.6% | -4.6% | +9.2% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +4.3% | -4.6% | +8.8% | 100% |
| Q4 2024 | -4.1% | +2.1% | -6.3% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.9M | 1,037 |
| Q1 2026 | $152.9M | 1,084 |
| Q4 2025 | $147.8M | 1,081 |
| Q3 2025 | $139.6M | 1,080 |
| Q2 2025 | $131.9M | 1,079 |
| Q1 2025 | $126.3M | 1,088 |
| Q4 2024 | $123.2M | 1,089 |
| Q3 2024 | $128.8M | 1,116 |
| Q2 2024 | $118.9M | 986 |
| Q1 2024 | $121.6M | 959 |
| Q4 2023 | $109.8M | 1,008 |