AllGen Financial Advisors, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $447.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 275.6K | $88.4M | $101.5M | 22.70% | +6.4K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.12M | $82.6M | $81.0M | 18.12% | +35.7K | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 505.0K | $37.9M | $41.8M | 9.36% | -8,662 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 332.2K | $29.3M | $25.3M | 5.66% | -46,500 | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 94.7K | $22.5M | $26.8M | 6.00% | -9,597 | 2026-03-31 |
| 6 | MGV | VANGUARD WORLD FD | 146.7K | $21.3M | $23.9M | 5.36% | -16,517 | 2026-03-31 |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | 406.2K | $16.2M | $17.7M | 3.95% | +16.7K | 2026-03-31 |
| 8 | JMBS | JANUS DETROIT STR TR | 311.0K | $14.1M | $13.7M | 3.07% | -138,664 | 2026-03-31 |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | 232.8K | $11.6M | $11.6M | 2.59% | -17,555 | 2026-03-31 |
| 10 | SMLF | ISHARES TR | 153.7K | $11.6M | $13.3M | 2.96% | -- | 2026-03-31 |
| 11 | SPIB | SPDR SERIES TRUST | 308.5K | $10.3M | $10.2M | 2.29% | +29.8K | 2026-03-31 |
| 12 | SPTS | SPDR SERIES TRUST | 327.8K | $9.6M | $9.5M | 2.12% | -- | 2026-03-31 |
| 13 | SPTL | SPDR SERIES TRUST | 359.0K | $9.4M | $9.0M | 2.01% | +145.2K | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 103.8K | $8.4M | $9.3M | 2.08% | +14.1K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 12.9K | $7.5M | $8.9M | 1.99% | +404 | 2026-03-31 |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | 156.0K | $7.5M | $7.5M | 1.67% | +6.5K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 56.0K | $6.2M | $7.0M | 1.57% | -- | 2026-03-31 |
| 18 | ELD | WISDOMTREE TR | 140.9K | $3.9M | $4.0M | 0.90% | -- | 2026-03-31 |
| 19 | FEMB | FIRST TR EXCH TRADED FD III | 111.2K | $3.2M | $3.3M | 0.73% | -- | 2026-03-31 |
| 20 | AVDV | AMERICAN CENTY ETF TR | 31.8K | $3.2M | $3.3M | 0.74% | +512 | 2026-03-31 |
| 21 | ISCF | ISHARES TR | 57.1K | $2.4M | $2.5M | 0.56% | -14,218 | 2026-03-31 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 70.7K | $2.1M | $2.4M | 0.54% | -25,033 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 0.48% | -1,591 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.38% | -1,251 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 0.43% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2