AllGen Financial Advisors

ORLANDO, FLfiles as AllGen Financial Advisors, Inc.

$458m in 36 US stocks at the end of 30 June 2026. The top 10 are 75.6% of the money. It changed about 18.3% of the portfolio this quarter.

Value

$458m

Stocks

Top 10 share

75.6%

Turnover

18.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.5% of the fund
Vanguard Whitehall FDSVWOB
2.1% of the fund
Schwab Strategic TRSCHQ
1.5% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJMUB
7.4% of the fund
+186%
Janus Detroit STR TRJMBS
4.9% of the fund
+60%
Franklin Templeton ETF TRDIVI
3.9% of the fund
+2%
Spdr Series TrustSPIB
3.8% of the fund
+69%
Ishares TRTFLO
3.7% of the fund
+2762%
American Centy ETF TRAVDV
0.8% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
20.9% of the fund
-6%
Vanguard BD Index FDSBND
10.1% of the fund
-44%
Vanguard Intl Equity Index FVEU
8.8% of the fund
-4%
Invesco Exch Traded FD TR IIQQQM
5.6% of the fund
-10%
Ishares Gold TRIAU
5.0% of the fund
-8%
Ishares TRSMLF
2.9% of the fund
-2%
Invesco QQQ TRQQQ
1.9% of the fund
-7%
Spdr Series TrustSPTL
1.9% of the fund
-8%
American Centy ETF TRAVUV
1.5% of the fund
-3%
Ishares TRISCF
0.5% of the fund
-7%
Schwab Strategic TRSCHG
0.5% of the fund
-13%
Berkshire HathawayBRK-B
0.4% of the fund
-8%
MicrosoftMSFT
0.3% of the fund
-12%
Schwab Strategic TRSCHD
0.2% of the fund
-10%
RTXRTX
<0.1% of the fund
-14%
WalmartWMT
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Spdr Series TrustSPTS
-100%
J P Morgan Exchange Traded FJPIB
-100%
Wisdomtree TRELD
-100%
First TR Exch Traded FD IIIFEMB
-100%
ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%
Ishares TRAGG
-100%

Holdings

Vanguard Index FDSVTI
Share
20.9%
Value
$96m
Shares
258,950
-6%
Vanguard BD Index FDSBND
Share
10.1%
Value
$46m
Shares
627,291
-44%
Vanguard Intl Equity Index FVEU
Share
8.8%
Value
$40m
Shares
482,791
-4%
J P Morgan Exchange Traded FJMUB
Share
7.4%
Value
$34m
Shares
664,690
+186%
Invesco Exch Traded FD TR IIQQQM
Share
5.6%
Value
$26m
Shares
85,045
-10%
Vanguard World FDMGV
Share
5.2%
Value
$24m
Shares
146,457
Held
Ishares Gold TRIAU
Share
5.0%
Value
$23m
Shares
306,180
-8%
Janus Detroit STR TRJMBS
Share
4.9%
Value
$22m
Shares
496,674
+60%
Franklin Templeton ETF TRDIVI
Share
3.9%
Value
$18m
Shares
414,857
+2%
Spdr Series TrustSPIB
Share
3.8%
Value
$17m
Shares
519,935
+69%
Ishares TRTFLO
Share
3.7%
Value
$17m
Shares
334,914
+2762%
Ishares TRSMLF
Share
2.9%
Value
$13m
Shares
150,295
-2%
Blackrock ETF TrustIALT
Share
2.5%
Value
$11m
Shares
403,110
New
American Centy ETF TRAVEM
Share
2.2%
Value
$10m
Shares
105,563
Held
Vanguard Whitehall FDSVWOB
Share
2.1%
Value
$9m
Shares
140,364
New
Invesco QQQ TRQQQ
Share
1.9%
Value
$9m
Shares
12,107
-7%
Spdr Series TrustSPTL
Share
1.9%
Value
$9m
Shares
329,169
-8%
Schwab Strategic TRSCHQ
Share
1.5%
Value
$7m
Shares
221,736
New
American Centy ETF TRAVUV
Share
1.5%
Value
$7m
Shares
54,610
-3%
American Centy ETF TRAVDV
Share
0.8%
Value
$3m
Shares
33,914
+7%
Ishares TRISCF
Share
0.5%
Value
$2m
Shares
53,150
-7%
Schwab Strategic TRSCHG
Share
0.5%
Value
$2m
Shares
61,669
-13%
AppleAAPL
Share
0.4%
Value
$2m
Shares
6,225
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,240
-8%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,083
-12%
Spdr Series TrustBIL
Share
0.3%
Value
$1m
Shares
14,959
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$915,325
Shares
28,866
-10%
Falcon's Beyond GlobalFBYD
Share
0.2%
Value
$773,660
Shares
43,173
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$756,878
Shares
1,102
Held
Home DepotHD
Share
0.1%
Value
$636,235
Shares
1,804
Held
TeslaTSLA
Share
0.1%
Value
$474,857
Shares
1,129
Held
RTXRTX
Share
<0.1%
Value
$422,596
Shares
2,227
-14%
AlphabetGOOGL
Share
<0.1%
Value
$284,372
Shares
796
Held
Vulcan MaterialsVMC
Share
<0.1%
Value
$227,158
Shares
770
Held
WalmartWMT
Share
<0.1%
Value
$220,331
Shares
1,945
-10%
Southern CompanySO
Share
<0.1%
Value
$220,133
Shares
2,300
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	20.9%	$96m	258,950	-6%
Vanguard BD Index FDSBND	10.1%	$46m	627,291	-44%
Vanguard Intl Equity Index FVEU	8.8%	$40m	482,791	-4%
J P Morgan Exchange Traded FJMUB	7.4%	$34m	664,690	+186%
Invesco Exch Traded FD TR IIQQQM	5.6%	$26m	85,045	-10%
Vanguard World FDMGV	5.2%	$24m	146,457	Held
Ishares Gold TRIAU	5.0%	$23m	306,180	-8%
Janus Detroit STR TRJMBS	4.9%	$22m	496,674	+60%
Franklin Templeton ETF TRDIVI	3.9%	$18m	414,857	+2%
Spdr Series TrustSPIB	3.8%	$17m	519,935	+69%
Ishares TRTFLO	3.7%	$17m	334,914	+2762%
Ishares TRSMLF	2.9%	$13m	150,295	-2%
Blackrock ETF TrustIALT	2.5%	$11m	403,110	New
American Centy ETF TRAVEM	2.2%	$10m	105,563	Held
Vanguard Whitehall FDSVWOB	2.1%	$9m	140,364	New
Invesco QQQ TRQQQ	1.9%	$9m	12,107	-7%
Spdr Series TrustSPTL	1.9%	$9m	329,169	-8%
Schwab Strategic TRSCHQ	1.5%	$7m	221,736	New
American Centy ETF TRAVUV	1.5%	$7m	54,610	-3%
American Centy ETF TRAVDV	0.8%	$3m	33,914	+7%
Ishares TRISCF	0.5%	$2m	53,150	-7%
Schwab Strategic TRSCHG	0.5%	$2m	61,669	-13%
AppleAAPL	0.4%	$2m	6,225	Held
Berkshire HathawayBRK-B	0.4%	$2m	3,240	-8%
MicrosoftMSFT	0.3%	$2m	4,083	-12%
Spdr Series TrustBIL	0.3%	$1m	14,959	Held
Schwab Strategic TRSCHD	0.2%	$915,325	28,866	-10%
Falcon's Beyond GlobalFBYD	0.2%	$773,660	43,173	Held
Vanguard Index FDSVOO	0.2%	$756,878	1,102	Held
Home DepotHD	0.1%	$636,235	1,804	Held
TeslaTSLA	0.1%	$474,857	1,129	Held
RTXRTX	<0.1%	$422,596	2,227	-14%
AlphabetGOOGL	<0.1%	$284,372	796	Held
Vulcan MaterialsVMC	<0.1%	$227,158	770	Held
WalmartWMT	<0.1%	$220,331	1,945	-10%
Southern CompanySO	<0.1%	$220,133	2,300	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.0% since 30 June 2025.

Where the money is

Technology0.7%

Retail & consumer0.4%

Financial services0.4%

Industrials0.1%

Media & telecom0.1%

Materials0.0%

Everyday goods0.0%

Utilities0.0%

Other98.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.