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 | $80.3M | 6.44% | +19.1K | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.53M | $72.0M | $69.7M | 5.59% | +63.5K | 2026-06-30 |
| 3 | UITB | VICTORY PORTFOLIOS II | 1.19M | $55.6M | $53.8M | 4.31% | +73.4K | 2026-06-30 |
| 4 | IQLT | ISHARES TR | 1.05M | $52.2M | $52.8M | 4.23% | +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 | $38.9M | 3.12% | +18.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 113.8K | $32.9M | $37.7M | 3.03% | +1.2K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 1.16M | $30.7M | $29.8M | 2.39% | +67.5K | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 422.0K | $29.5M | $29.6M | 2.37% | +3.4K | 2026-06-30 |
| 10 | SPSM | SPDR SERIES TRUST | 421.0K | $24.3M | $23.0M | 1.85% | +14.8K | 2026-06-30 |
| 11 | SPEM | SPDR INDEX SHS FDS | 431.9K | $22.4M | $22.3M | 1.79% | +16.2K | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 223.0K | $21.5M | $20.6M | 1.66% | +2.8K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42.8K | $20.4M | $17.7M | 1.42% | -1,685 | 2026-06-30 |
| 14 | VFLO | VICTORY PORTFOLIOS II | 445.0K | $20.4M | $24.2M | 1.94% | +15.9K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 54.3K | $19.4M | $18.7M | 1.50% | -388 | 2026-06-30 |
| 16 | KLAC | KLA CORP | 57.4K | $17.3M | $9.7M | 0.77% | +51.2K | 2026-06-30 |
| 17 | SCHP | SCHWAB STRATEGIC TR | 633.0K | $16.8M | $16.2M | 1.30% | -678 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 82.4K | $16.5M | $17.5M | 1.40% | +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 | $15.8M | 1.27% | +28.4K | 2026-06-30 |
| 21 | JMBS | JANUS DETROIT STR TR | 324.4K | $14.6M | $14.1M | 1.13% | +21.8K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 53.0K | $12.6M | $13.2M | 1.06% | +676 | 2026-06-30 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 216.7K | $12.2M | $12.2M | 0.98% | -28,148 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 31.2K | $11.7M | $15.5M | 1.25% | -647 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 33.8K | $11.1M | $11.9M | 0.96% | -14,008 | 2026-06-30 |
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