Bruce G. Allen Investments
DENVER, COfiles as Bruce G. Allen Investments, LLC
$157m in 1,036 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$157m
Stocks
1,036
Top 10 share
59.4%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- Ishares TRIVLU0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- AlconALC<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Brown FormanBF-A<0.1% of the fund
- Gates IndustrialGTES<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Molson Coors BeverageTAP<0.1% of the fund
- MarzettiMZTI<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- CNA FinancialCNA<0.1% of the fund
- SLMSLM<0.1% of the fund
- Mayville Engineering CompanyMEC<0.1% of the fund
- Brinker InternationalEAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Barclays BankDJP2.9% of the fund+6%
- AppleAAPL1.6% of the fund+4%
- Ishares TRIWD1.2% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+6%
- Vanguard Index FDSVBR1.0% of the fund+2%
- MicrosoftMSFT0.8% of the fund+149%
- Schwab Strategic TRFNDA0.6% of the fund+26%
- Vanguard Admiral FDSVIOV0.5% of the fund+163%
- AbbVieABBV0.4% of the fund+11%
- Vanguard Admiral FDSIVOV0.4% of the fund+259%
- Novartis AGNVS0.2% of the fund+12%
- Amazon.comAMZN0.2% of the fund+216%
- UnileverUL0.1% of the fund+6%
- CitigroupC0.1% of the fund+13%
- PayPal HoldingsPYPL<0.1% of the fund+10%
- Zimmer Biomet HoldingsZBH<0.1% of the fund+3%
- StrykerSYK<0.1% of the fund+27%
- Natwest GroupNWG<0.1% of the fund+7%
- Devon EnergyDVN<0.1% of the fund+713%
- AstrazenecaAZN<0.1% of the fund+2%
- Costco WholesaleCOST<0.1% of the fund+3%
- NikeNKE<0.1% of the fund+1042%
- HumanaHUM<0.1% of the fund+191%
- SynopsysSNPS<0.1% of the fund+19%
- AdobeADBE<0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TREFV14.8% of the fund-5%
- Vanguard Index FDSVTV11.4% of the fund-7%
- Schwab Strategic TRSCHD8.1% of the fund-6%
- Schwab Strategic TRFNDF7.0% of the fund-7%
- Vanguard Index FDSVOE3.2% of the fund-9%
- General ElectricGE0.8% of the fund-22%
- Wisdomtree TRDLS0.6% of the fund-17%
- Procter & GamblePG0.5% of the fund-3%
- Micron TechnologyMU0.5% of the fund-17%
- CumminsCMI0.5% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-6%
- Berkshire HathawayBRK-B0.4% of the fund-2%
- Colgate-PalmoliveCL0.3% of the fund-2%
- UBS AG London BranchUCIB0.3% of the fund-5%
- Bank of AmericaBAC0.3% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-2%
- ChevronCVX0.3% of the fund-3%
- Union PacificUNP0.2% of the fund-10%
- UnitedHealth GroupUNH0.2% of the fund-3%
- NextEra EnergyNEE0.2% of the fund-5%
- AlphabetGOOGL0.2% of the fund-63%
- WalmartWMT0.2% of the fund-9%
- GSKGSK0.2% of the fund-4%
- Morgan StanleyMS0.2% of the fund-13%
- Philip Morris InternationalPM0.2% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Abrdn EtfsBCI-100%
- Capital Group Dividend ValueCGDV-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- HDFC BankHDB-100%
- DuPont de NemoursDD-100%
- SK TelecomSKM-100%
- OshkoshOSK-100%
- Hologic-100%
- Carnival-100%
- Jack Henry & AssociatesJKHY-100%
- Northern LTS FD TR IIESN-100%
- SanminaSANM-100%
- Monolithic Power SystemsMPWR-100%
- Sealed Air Corp New-100%
- PinterestPINS-100%
- Franklin ElectricFELE-100%
- Select Sector Spdr TRXLF-100%
- EquifaxEFX-100%
- ZoomInfo TechnologiesGTM-100%
- TelusTU-100%
- Hormel FoodsHRL-100%
- Boston BeerSAM-100%
- CabotCBT-100%
Holdings
- Ishares TREFV
- Share
- 14.8%
- Value
- $23m
- Shares
- 303,162
-5%
- Vanguard Index FDSVTV
- Share
- 11.4%
- Value
- $18m
- Shares
- 81,761
-7%
- Schwab Strategic TRSCHD
- Share
- 8.1%
- Value
- $13m
- Shares
- 399,879
-6%
- Schwab Strategic TRFNDX
- Share
- 7.0%
- Value
- $11m
- Shares
- 352,655
Held
- Schwab Strategic TRFNDF
- Share
- 7.0%
- Value
- $11m
- Shares
- 207,635
-7%
- Vanguard Index FDSVOE
- Share
- 3.2%
- Value
- $5m
- Shares
- 25,084
-9%
- Barclays BankDJP
- Share
- 2.9%
- Value
- $5m
- Shares
- 103,957
+6%
- Sprott Asset Management LPPHYS
- Share
- 2.2%
- Value
- $3m
- Shares
- 114,835
Held
- Vanguard Scottsdale FDSVONV
- Share
- 1.4%
- Value
- $2m
- Shares
- 20,075
Held
- Ishares TRIWD
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,026
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,523
+6%
- Pimco Equity SERRAFE
- Share
- 1.1%
- Value
- $2m
- Shares
- 37,314
Held
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,262
+2%
- Ishares TRIJS
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,928
Held
- Schwab Strategic TRFNDA
- Share
- 0.6%
- Value
- $998,654
- Shares
- 26,239
+26%
- Nuveen Taxable Municipal Income FundNBB
- Share
- 0.6%
- Value
- $921,117
- Shares
- 58,372
Held
- Wisdomtree TRDLS
- Share
- 0.6%
- Value
- $886,465
- Shares
- 10,580
-17%
- Vanguard Admiral FDSVIOV
- Share
- 0.5%
- Value
- $830,470
- Shares
- 7,078
+163%
- ShellSHEL
- Share
- 0.4%
- Value
- $618,614
- Shares
- 7,978
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.4%
- Value
- $558,226
- Shares
- 4,894
+259%
- UBS AG London BranchUCIB
- Share
- 0.3%
- Value
- $510,520
- Shares
- 15,678
-5%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $493,521
- Shares
- 6,434
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $420,772
- Shares
- 7,923
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $390,635
- Shares
- 3,541
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $282,916
- Shares
- 768
Held
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $281,013
- Shares
- 8,856
Held
- GSKGSK
- Share
- 0.2%
- Value
- $279,032
- Shares
- 5,323
-4%
- Sun Life FinancialSLF
- Share
- 0.1%
- Value
- $232,751
- Shares
- 2,968
Held
- Sanofi SASNY
- Share
- 0.1%
- Value
- $228,914
- Shares
- 5,366
-11%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.1%
- Value
- $201,515
- Shares
- 8,546
Held
- Dimensional ETF TrustDFEV
- Share
- 0.1%
- Value
- $200,682
- Shares
- 4,703
Held
- UnileverUL
- Share
- 0.1%
- Value
- $200,200
- Shares
- 3,330
+6%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $181,164
- Shares
- 4,332
New
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $161,138
- Shares
- 681
-52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFV | 14.8% | $23m | 303,162 | -5% |
| Vanguard Index FDSVTV | 11.4% | $18m | 81,761 | -7% |
| Schwab Strategic TRSCHD | 8.1% | $13m | 399,879 | -6% |
| Schwab Strategic TRFNDX | 7.0% | $11m | 352,655 | Held |
| Schwab Strategic TRFNDF | 7.0% | $11m | 207,635 | -7% |
| Vanguard Index FDSVOE | 3.2% | $5m | 25,084 | -9% |
| Barclays BankDJP | 2.9% | $5m | 103,957 | +6% |
| Sprott Asset Management LPPHYS | 2.2% | $3m | 114,835 | Held |
| AppleAAPL | 1.6% | $2m | 8,454 | +4% |
| Vanguard Scottsdale FDSVONV | 1.4% | $2m | 20,075 | Held |
| Ishares TRIWD | 1.2% | $2m | 8,026 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 2,523 | +6% |
| Pimco Equity SERRAFE | 1.1% | $2m | 37,314 | Held |
| Vanguard Index FDSVBR | 1.0% | $2m | 6,262 | +2% |
| MicrosoftMSFT | 0.8% | $1m | 3,425 | +149% |
| General ElectricGE | 0.8% | $1m | 3,286 | -22% |
| Ishares TRIJS | 0.8% | $1m | 8,928 | Held |
| GE VernovaGEV | 0.6% | $1m | 853 | Held |
| Schwab Strategic TRFNDA | 0.6% | $998,654 | 26,239 | +26% |
| Nuveen Taxable Municipal Income FundNBB | 0.6% | $921,117 | 58,372 | Held |
| Wisdomtree TRDLS | 0.6% | $886,465 | 10,580 | -17% |
| Vanguard Admiral FDSVIOV | 0.5% | $830,470 | 7,078 | +163% |
| Procter & GamblePG | 0.5% | $800,001 | 5,456 | -3% |
| Johnson & JohnsonJNJ | 0.5% | $797,974 | 3,142 | Held |
| Micron TechnologyMU | 0.5% | $796,460 | 690 | -17% |
| CumminsCMI | 0.5% | $743,165 | 1,042 | -4% |
| ExxonMobil HoldingsXOM | 0.5% | $717,096 | 5,245 | New |
| JPMorgan ChaseJPM | 0.4% | $680,192 | 2,078 | -6% |
| AbbVieABBV | 0.4% | $644,370 | 2,561 | +11% |
| Bank of New York MellonBNY | 0.4% | $629,487 | 4,353 | Held |
| Verizon CommunicationsVZ | 0.4% | $619,095 | 14,622 | Held |
| ShellSHEL | 0.4% | $618,614 | 7,978 | Held |
| Berkshire HathawayBRK-B | 0.4% | $581,453 | 1,162 | -2% |
| Vanguard Admiral FDSIVOV | 0.4% | $558,226 | 4,894 | +259% |
| Coca-ColaKO | 0.3% | $536,951 | 6,607 | Held |
| Colgate-PalmoliveCL | 0.3% | $515,700 | 5,625 | -2% |
| UBS AG London BranchUCIB | 0.3% | $510,520 | 15,678 | -5% |
| MerckMRK | 0.3% | $505,519 | 3,934 | Held |
| AT&TT | 0.3% | $501,437 | 24,224 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $493,521 | 6,434 | Held |
| Bank of AmericaBAC | 0.3% | $487,140 | 8,549 | -3% |
| Meta PlatformsMETA | 0.3% | $470,347 | 835 | -2% |
| Select Sector Spdr TRXLE | 0.3% | $420,772 | 7,923 | Held |
| ChevronCVX | 0.3% | $415,560 | 2,507 | -3% |
| Home DepotHD | 0.3% | $406,640 | 1,153 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $392,127 | 4,745 | Held |
| Union PacificUNP | 0.2% | $391,520 | 1,439 | -10% |
| Ishares TRIWR | 0.2% | $390,635 | 3,541 | Held |
| Novartis AGNVS | 0.2% | $346,038 | 2,208 | +12% |
| UnitedHealth GroupUNH | 0.2% | $335,829 | 808 | -3% |
| ING Groep NVING | 0.2% | $333,601 | 10,631 | Held |
| NextEra EnergyNEE | 0.2% | $305,264 | 3,478 | -5% |
| AlphabetGOOGL | 0.2% | $305,194 | 854 | -63% |
| Amazon.comAMZN | 0.2% | $296,018 | 1,242 | +216% |
| WalmartWMT | 0.2% | $293,683 | 2,593 | -9% |
| IntelINTC | 0.2% | $287,359 | 2,058 | Held |
| Spdr Gold TRGLD | 0.2% | $282,916 | 768 | Held |
| Schwab Strategic TRSCHY | 0.2% | $281,013 | 8,856 | Held |
| GSKGSK | 0.2% | $279,032 | 5,323 | -4% |
| TotalEnergies SETTE | 0.2% | $275,892 | 3,548 | Held |
| Morgan StanleyMS | 0.2% | $272,379 | 1,303 | -13% |
| Philip Morris InternationalPM | 0.2% | $262,500 | 1,451 | -6% |
| McDonald'sMCD | 0.2% | $256,795 | 950 | -6% |
| Cisco SystemsCSCO | 0.2% | $243,260 | 2,071 | -39% |
| BroadcomAVGO | 0.2% | $242,516 | 642 | -29% |
| EatonETN | 0.2% | $240,332 | 564 | -16% |
| Applied MaterialsAMAT | 0.1% | $234,252 | 324 | -28% |
| Sun Life FinancialSLF | 0.1% | $232,751 | 2,968 | Held |
| Sanofi SASNY | 0.1% | $228,914 | 5,366 | -11% |
| US BancorpUSB | 0.1% | $226,802 | 3,755 | -12% |
| PepsiCoPEP | 0.1% | $220,431 | 1,628 | -5% |
| HersheyHSY | 0.1% | $217,558 | 1,240 | -2% |
| AmgenAMGN | 0.1% | $212,564 | 587 | -13% |
| PNC Financial Services GroupPNC | 0.1% | $207,810 | 844 | -4% |
| LindeLIN | 0.1% | $206,538 | 398 | -6% |
| United Parcel ServiceUPS | 0.1% | $206,185 | 1,918 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.1% | $201,515 | 8,546 | Held |
| Dimensional ETF TrustDFEV | 0.1% | $200,682 | 4,703 | Held |
| UnileverUL | 0.1% | $200,200 | 3,330 | +6% |
| International Business MachinesIBM | 0.1% | $199,659 | 710 | Held |
| Texas InstrumentsTXN | 0.1% | $195,832 | 657 | -19% |
| MedtronicMDT | 0.1% | $191,038 | 2,442 | Held |
| StarbucksSBUX | 0.1% | $184,760 | 1,808 | -3% |
| FlexFLEX | 0.1% | $184,436 | 1,138 | -34% |
| BlackRockBLK | 0.1% | $183,658 | 191 | -10% |
| RTXRTX | 0.1% | $183,469 | 967 | -9% |
| Ishares TRIVLU | 0.1% | $181,164 | 4,332 | New |
| Travelers CompaniesTRV | 0.1% | $180,246 | 546 | -6% |
| TJX CompaniesTJX | 0.1% | $178,316 | 1,177 | -16% |
| Goldman Sachs GroupGS | 0.1% | $173,956 | 172 | -3% |
| CitigroupC | 0.1% | $173,550 | 1,240 | +13% |
| Abbott LaboratoriesABT | 0.1% | $167,869 | 1,850 | -20% |
| Charles SchwabSCHW | 0.1% | $164,610 | 1,784 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $161,138 | 681 | -52% |
| ChubbCB | <0.1% | $155,377 | 456 | -13% |
| Eli LillyLLY | <0.1% | $154,726 | 129 | -10% |
| CaterpillarCAT | <0.1% | $154,411 | 145 | -21% |
| Analog DevicesADI | <0.1% | $153,705 | 387 | -16% |
| Healthpeak PropertiesDOC | <0.1% | $153,288 | 7,163 | -2% |
| TargetTGT | <0.1% | $152,944 | 1,171 | -11% |
Showing the largest 100 of 1,036.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Financial services6.2%
Technology5.4%
Industrials4.5%
Health care3.7%
Everyday goods2.8%
Retail & consumer1.7%
Energy1.7%
Media & telecom1.5%
Materials1.1%
Real estate0.8%
Utilities0.8%
Other69.9%
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.