Allen Capital Group, LLC
283 holdingsFiling period: 2026-03-31Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.47M | $69.2M | $67.9M | 5.68% | +253.1K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 884.2K | $67.7M | $77.7M | 6.50% | -4,159 | 2026-03-31 |
| 3 | UITB | VICTORY PORTFOLIOS II | 1.11M | $52.4M | $51.3M | 4.29% | +84.5K | 2026-03-31 |
| 4 | IQLT | ISHARES TR | 1.02M | $47.0M | $51.0M | 4.27% | +6.2K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 89.6K | $42.9M | $42.9M | 3.59% | -600 | 2026-03-31 |
| 6 | DSTL | ETF SER SOLUTIONS | 554.6K | $32.1M | $36.2M | 3.02% | +3.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 112.7K | $28.6M | $34.8M | 2.91% | +3.0K | 2026-03-31 |
| 8 | PYLD | PIMCO ETF TR | 1.09M | $28.5M | $28.5M | 2.38% | +381.9K | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 418.6K | $26.1M | $29.6M | 2.48% | +9.8K | 2026-03-31 |
| 10 | SGOL | ETFS GOLD TR | 463.2K | $20.7M | $17.9M | 1.49% | -1,047 | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 406.2K | $19.6M | $23.0M | 1.92% | +8.3K | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 415.7K | $19.5M | $21.2M | 1.77% | +5.0K | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 220.3K | $17.8M | $19.7M | 1.65% | +7.7K | 2026-03-31 |
| 14 | VFLO | VICTORY PORTFOLIOS II | 429.0K | $16.9M | $21.3M | 1.78% | +4.1K | 2026-03-31 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 633.7K | $16.9M | $16.5M | 1.38% | +50.8K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 54.7K | $15.7M | $19.5M | 1.63% | +1.5K | 2026-03-31 |
| 17 | BOXX | EA SERIES TRUST | 131.9K | $15.3M | $15.5M | 1.30% | +28.3K | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44.4K | $15.0M | $18.0M | 1.50% | -589 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 80.8K | $14.1M | $16.2M | 1.36% | +3.0K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 47.8K | $14.1M | $16.8M | 1.41% | +1.8K | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 244.8K | $13.9M | $14.1M | 1.18% | +6.6K | 2026-03-31 |
| 22 | JMBS | JANUS DETROIT STR TR | 302.6K | $13.7M | $13.3M | 1.12% | +28.6K | 2026-03-31 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 502.0K | $12.9M | $14.8M | 1.24% | -9,456 | 2026-03-31 |
| 24 | TUSI | TOUCHSTONE ETF TRUST | 479.8K | $12.1M | $12.1M | 1.01% | -- | 2026-03-31 |
| 25 | USFR | WISDOMTREE TR | 238.2K | $12.0M | $12.0M | 1.00% | -28,098 | 2026-03-31 |
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