AllGen Financial Advisors, Inc.
36 holdingsFiling period: 2026-06-30Current AUM: $449.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 258.9K | $95.8M | $96.2M | 21.41% | -16,652 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 627.3K | $46.0M | $44.9M | 9.99% | -494,302 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 482.8K | $40.4M | $38.9M | 8.65% | -22,186 | 2026-06-30 |
| 4 | JMUB | J P Morgan Exchange Traded F | 664.7K | $33.7M | $32.6M | 7.26% | +431.9K | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 85.0K | $25.8M | $24.2M | 5.38% | -9,681 | 2026-06-30 |
| 6 | MGV | Vanguard World FD | 146.5K | $23.9M | $24.8M | 5.51% | -266 | 2026-06-30 |
| 7 | IAU | iShares Gold TR | 306.2K | $23.1M | $22.3M | 4.97% | -26,028 | 2026-06-30 |
| 8 | JMBS | Janus Detroit Str TR | 496.7K | $22.3M | $21.6M | 4.80% | +185.7K | 2026-06-30 |
| 9 | DIVI | Franklin Templeton ETF TR | 414.9K | $17.7M | $17.6M | 3.91% | +8.7K | 2026-06-30 |
| 10 | SPIB | Spdr Series Trust | 519.9K | $17.4M | $17.0M | 3.78% | +211.4K | 2026-06-30 |
| 11 | TFLO | iShares TR | 334.9K | $17.0M | $17.0M | 3.78% | +323.2K | 2026-06-30 |
| 12 | SMLF | iShares TR | 150.3K | $13.4M | $12.8M | 2.85% | -3,417 | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 403.1K | $11.3M | $11.9M | 2.64% | -- | 2026-06-30 |
| 14 | AVEM | American Centy ETF TR | 105.6K | $10.2M | $9.1M | 2.02% | +1.8K | 2026-06-30 |
| 15 | VWOB | Vanguard Whitehall Fds | 140.4K | $9.4M | $9.0M | 2.00% | -- | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 12.1K | $8.9M | $8.4M | 1.86% | -841 | 2026-06-30 |
| 17 | SPTL | Spdr Series Trust | 329.2K | $8.6M | $8.2M | 1.83% | -29,845 | 2026-06-30 |
| 18 | SCHQ | Schwab Strategic TR | 221.7K | $6.9M | $6.6M | 1.47% | -- | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 54.6K | $6.8M | $6.7M | 1.50% | -1,405 | 2026-06-30 |
| 20 | AVDV | American Centy ETF TR | 33.9K | $3.5M | $3.6M | 0.79% | +2.1K | 2026-06-30 |
| 21 | ISCF | iShares TR | 53.1K | $2.3M | $2.3M | 0.52% | -3,954 | 2026-06-30 |
| 22 | SCHG | Schwab Strategic TR | 61.7K | $2.1M | $2.1M | 0.47% | -9,066 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 6.2K | $1.8M | $2.1M | 0.48% | -- | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 3.2K | $1.6M | $1.6M | 0.36% | -272 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.1M | 0.47% | -573 | 2026-06-30 |
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