Bruce G. Allen Investments, LLC
828 holdingsFiling period: 2026-06-30Current AUM: $162.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | iShares Msci Eafe Value ETF | 303.2K | $23.2M | $23.9M | 14.71% | -15,533 | 2026-06-30 |
| 2 | VTV | Vanguard Value ETF | 81.8K | $17.8M | $18.2M | 11.23% | -6,050 | 2026-06-30 |
| 3 | SCHD | Schwab US Dividend Equity ETF | 399.9K | $12.7M | $14.1M | 8.66% | -23,597 | 2026-06-30 |
| 4 | FNDX | Schwab Fundamental U.S. Large Company ETF | 352.7K | $11.0M | $11.3M | 6.97% | +2.0K | 2026-06-30 |
| 5 | FNDF | Schwab Fundamental International Equity ETF | 207.6K | $11.0M | $11.0M | 6.75% | -15,815 | 2026-06-30 |
| 6 | VOE | Vanguard Mid-Cap Value ETF | 25.1K | $5.0M | $5.2M | 3.20% | -2,570 | 2026-06-30 |
| 7 | DJP | Ipath Bloomberg Commodity Index Total Return Etn | 104.0K | $4.5M | $5.1M | 3.13% | +5.8K | 2026-06-30 |
| 8 | PHYS | Sprott Asset Management LP Physical Gold TR | 114.8K | $3.5M | $3.5M | 2.17% | +1.8K | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 8.5K | $2.4M | $2.9M | 1.78% | +330 | 2026-06-30 |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 20.1K | $2.1M | $2.3M | 1.40% | -- | 2026-06-30 |
| 11 | IWD | iShares Russell 1000 Value ETF | 8.0K | $1.9M | $2.1M | 1.27% | +734 | 2026-06-30 |
| 12 | SPY | State Street Spdr S&P 500 ETF | 2.5K | $1.9M | $1.9M | 1.14% | +147 | 2026-06-30 |
| 13 | RAFE | PIMCO Rafi Esg U.S. ETF | 37.3K | $1.8M | $1.9M | 1.15% | +575 | 2026-06-30 |
| 14 | VBR | Vanguard Small Cap Value ETF | 6.3K | $1.5M | $1.5M | 0.93% | +127 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 3.4K | $1.3M | $1.8M | 1.12% | +2.0K | 2026-06-30 |
| 16 | GE | GE Aerospace.com New | 3.3K | $1.2M | $1.1M | 0.65% | -932 | 2026-06-30 |
| 17 | IJS | iShares S&P Small-Cap 600 Value ETF | 8.9K | $1.2M | $1.2M | 0.72% | -29 | 2026-06-30 |
| 18 | GEV | GE Vernova Inc.com | 853 | $1.0M | $660K | 0.41% | -11 | 2026-06-30 |
| 19 | FNDA | Schwab Fundamental U.S. Small Company ETF | 26.2K | $998K | $930K | 0.57% | +5.4K | 2026-06-30 |
| 20 | NBB | Nuveen Taxable Municpal Inm FD.com | 58.4K | $921K | $861K | 0.53% | -719 | 2026-06-30 |
| 21 | DLS | WisdomTree International Smallcap Dividend Fund | 10.6K | $886K | $879K | 0.54% | -2,162 | 2026-06-30 |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7.1K | $830K | $792K | 0.49% | +4.4K | 2026-06-30 |
| 23 | PG | Procter & Gamble Co.com | 5.5K | $800K | $902K | 0.56% | -195 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson.com | 3.1K | $797K | $867K | 0.53% | +27 | 2026-06-30 |
| 25 | MU | Micron Technology Inc.com | 690 | $796K | $476K | 0.29% | -139 | 2026-06-30 |
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