Allen Capital Group, LLC
319 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 903.3K | $79.4M | $81.8M | 6.56% | +19.1K | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 1.53M | $72.0M | $69.1M | 5.54% | +63.5K | 2026-06-30 |
| 3 | UITB | Victory Portfolios II | 1.19M | $55.6M | $53.4M | 4.28% | +73.4K | 2026-06-30 |
| 4 | IQLT | iShares TR | 1.05M | $52.2M | $53.1M | 4.25% | +36.8K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 89.2K | $44.6M | $44.6M | 3.58% | -378 | 2026-06-30 |
| 6 | DSTL | ETF Ser Solutions | 573.0K | $34.3M | $39.5M | 3.17% | +18.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 113.8K | $32.9M | $38.7M | 3.10% | +1.2K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 1.16M | $30.7M | $29.4M | 2.36% | +67.5K | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 422.0K | $29.5M | $28.9M | 2.32% | +3.4K | 2026-06-30 |
| 10 | SPSM | Spdr Series Trust | 421.0K | $24.3M | $22.5M | 1.81% | +14.8K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 431.9K | $22.4M | $22.0M | 1.76% | +16.2K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 223.0K | $21.5M | $20.0M | 1.60% | +2.8K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 42.8K | $20.4M | $18.2M | 1.46% | -1,685 | 2026-06-30 |
| 14 | VFLO | Victory Portfolios II | 445.0K | $20.4M | $24.4M | 1.95% | +15.9K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 54.3K | $19.4M | $18.5M | 1.48% | -388 | 2026-06-30 |
| 16 | KLAC | Kla Corp | 57.4K | $17.3M | $9.3M | 0.74% | +51.2K | 2026-06-30 |
| 17 | SCHP | Schwab Strategic TR | 633.0K | $16.8M | $16.1M | 1.29% | -678 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 82.4K | $16.5M | $17.8M | 1.43% | +1.7K | 2026-06-30 |
| 19 | BOXX | EA Series Trust | 135.8K | $15.9M | $16.1M | 1.29% | +3.9K | 2026-06-30 |
| 20 | SCHX | Schwab Strategic TR | 530.4K | $15.6M | $16.0M | 1.29% | +28.4K | 2026-06-30 |
| 21 | JMBS | Janus Detroit Str TR | 324.4K | $14.6M | $13.9M | 1.11% | +21.8K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 53.0K | $12.6M | $13.9M | 1.12% | +676 | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 216.7K | $12.2M | $12.4M | 1.00% | -28,148 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 31.2K | $11.7M | $16.6M | 1.33% | -647 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 33.8K | $11.1M | $11.3M | 0.91% | -14,008 | 2026-06-30 |
← Scroll →
Page 1 of 13