Allen Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Allen Capital Group, LLC reported 316 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.9%) and Victoryshares Core Intermedi (UITB, 4.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 9, added to 156 and reduced 94. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +4968%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001601384-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 316 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.51% | 903,307 | $79.4M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 5.90% | 1,534,156 | $72.0M | Add +4.3% |
| UITB Victoryshares Core Intermedi | 4.56% | 1,187,333 | $55.6M | Add +6.6% |
| IQLT iShares MSCI International Q | 4.28% | 1,053,465 | $52.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 89,190 | $44.6M | Reduce -0.4% |
| DSTL Distillate US Fundamental St | 2.81% | 573,042 | $34.3M | Add +3.3% |
| AAPL Apple Inc. | 2.70% | 113,847 | $32.9M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 2.52% | 1,157,019 | $30.7M | Add +6.2% |
| DFAT Dimensional US Target Value | 2.42% | 421,972 | $29.5M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.99% | 421,001 | $24.3M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 1.83% | 431,898 | $22.4M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 223,034 | $21.5M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 42,764 | $20.4M | Reduce -3.8% |
| VFLO Victoryshares Free Cash Flow | 1.67% | 444,975 | $20.4M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 54,324 | $19.4M | Reduce -0.7% |
| KLAC KLA Corp. | 1.42% | 57,440 | $17.3M | Reduce -8.3% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 633,025 | $16.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.35% | 82,445 | $16.5M | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.30% | 135,833 | $15.9M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 530,430 | $15.6M | Add +5.7% |
| JMBS Janus Henderson Mortg Backed | 1.20% | 324,391 | $14.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.04% | 53,035 | $12.6M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 216,664 | $12.2M | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.96% | 31,240 | $11.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 33,826 | $11.1M | Reduce -29.3% |
| SCHW Schwab (charles) Corp. | 0.87% | 115,181 | $10.6M | Add +2.3% |
| HD Home Depot Inc. | 0.79% | 27,400 | $9.7M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 121,388 | $9.6M | Add +4968.4% |
| TUSI Touchstone Ultra Short Incom | 0.77% | 372,475 | $9.4M | Reduce -22.4% |
| KMI Kinder Morgan Inc. | 0.77% | 292,578 | $9.4M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 184,328 | $9.3M | Reduce -22.6% |
| DE Deere & Co. | 0.76% | 14,605 | $9.3M | Add +0.3% |
| BX Blackstone Inc. | 0.72% | 74,553 | $8.8M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.72% | 9,358 | $8.8M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.71% | 15,480 | $8.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.71% | 52,204 | $8.7M | Add +2.3% |
| SGOL Abrdn Physical Gold Shares | 0.69% | 219,428 | $8.4M | Reduce -52.6% |
| SCHF Schwab Intl Equity ETF | 0.65% | 287,964 | $8.0M | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 3,973 | $7.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 10,418 | $7.8M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 242,438 | $7.7M | Add +6.0% |
| GPC Genuine Parts Co. | 0.60% | 62,484 | $7.4M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 44,995 | $7.1M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.58% | 40,174 | $7.1M | Add +1.2% |
| DWX State Street SPDR S&P Intern | 0.52% | 138,398 | $6.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.52% | 46,692 | $6.3M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.50% | 144,673 | $6.1M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 57,372 | $6.0M | Reduce -2.7% |
| SNOW Snowflake Inc. | 0.48% | 23,223 | $5.9M | Add +1.0% |
| AEP American Electric Power | 0.46% | 41,195 | $5.6M | Add +2.4% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 92,870 | $5.6M | Add +5.9% |
| PFE Pfizer Inc. | 0.43% | 218,728 | $5.3M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 7 | $5.2M | No change |
| MU Micron Technology Inc. | 0.41% | 4,323 | $5.0M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 0.40% | 108,405 | $4.9M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.38% | 134,472 | $4.7M | Add +15.1% |
| USTB Victoryshares Short-Term Bon | 0.37% | 90,048 | $4.6M | Add +11.6% |
| SWK Stanley Black & Decker Inc. | 0.35% | 45,652 | $4.3M | Add +3.2% |
| CAT Caterpillar Inc. | 0.35% | 4,017 | $4.3M | Reduce -0.1% |
| OKE Oneok Inc. | 0.35% | 48,766 | $4.2M | Add +1.9% |
| DPZ Domino's Pizza Inc. | 0.34% | 14,144 | $4.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.34% | 121,529 | $4.1M | Add +20.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 62,890 | $4.1M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 71,504 | $4.0M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.33% | 76,756 | $4.0M | Add +2.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.32% | 50,839 | $3.9M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 42,661 | $3.9M | Add +70.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.32% | 52,808 | $3.8M | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 95,852 | $3.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.30% | 25,376 | $3.7M | Add +414.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 76,530 | $3.7M | Add +3.1% |
| ZTS Zoetis Inc. | 0.30% | 50,190 | $3.6M | Add +25.1% |
| ZHDG Zega Buy and Hedge ETF | 0.29% | 152,460 | $3.6M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.29% | 9,457 | $3.6M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.29% | 48,608 | $3.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.29% | 96,705 | $3.5M | Add +15.8% |
| ULTA Ulta Beauty Inc. | 0.28% | 7,589 | $3.4M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 33,841 | $3.4M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.28% | 24,750 | $3.4M | Reduce -3.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 63,808 | $3.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.26% | 25,429 | $3.2M | New |
| BR Broadridge Financial Solutio | 0.26% | 22,789 | $3.1M | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.26% | 17,451 | $3.1M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 85,600 | $3.1M | Add +17.5% |
| CPNG Coupang Inc. | 0.25% | 176,408 | $3.1M | Add +17.0% |
| JNJ Johnson & Johnson | 0.25% | 12,012 | $3.1M | Reduce -56.6% |
| TSCO Tractor Supply Company | 0.25% | 95,109 | $3.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 41,865 | $3.0M | Add +3.8% |
| TSLA Tesla Inc. | 0.24% | 7,075 | $3.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,395 | $3.0M | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 16,076 | $2.9M | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.23% | 23,551 | $2.8M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 50,556 | $2.6M | Add +14.4% |
| CPRT Copart Inc. | 0.21% | 92,869 | $2.6M | Add +1.2% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 26,800 | $2.6M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.21% | 2,102 | $2.5M | Add +9.6% |
| INTU Intuit Inc. | 0.20% | 9,121 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.19% | 20,107 | $2.3M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,874 | $2.2M | Reduce -1.8% |
| SPIP SS SPDR P Tips ETF | 0.18% | 85,227 | $2.2M | Add +1.6% |
Options reported separately and not counted above: SPY calls ($4.8M), SPY puts ($3.1M), ORLY puts ($921K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOL Abrdn Physical Gold Shares | Reduce -52.6% | 0.69% | −1.17 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -29.3% | 0.91% | −0.36 |
| JNJ Johnson & Johnson | Reduce -56.6% | 0.25% | −0.36 |
| TUSI Touchstone Ultra Short Incom | Reduce -22.4% | 0.77% | −0.32 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.6% | 0.76% | −0.32 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 1.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.66% | −0.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 1.38% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.28% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.96% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.71% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.2% | 0.28% | −0.08 |
| DWX State Street SPDR S&P Intern | Reduce -0.6% | 0.52% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 0.40% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.4% | 0.23% | −0.04 |
| WMT Walmart Inc. | Reduce -0.0% | 0.19% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.5% | 0.08% | −0.04 |
| NFLX Netflix Inc. | Reduce -34.0% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.07% | −0.03 |
| JMTG Mortgage-Backed Securities | Reduce -1.1% | 0.27% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.08% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.06% | −0.03 |
| ZHDG Zega Buy and Hedge ETF | Reduce -9.9% | 0.29% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -0.7% | 0.12% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -4.9% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -28.4% | 0.04% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.9% | 0.21% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.7% | 0.49% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.9% | 0.04% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -8.5% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.6% | 0.09% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -21.6% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.13% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.31% | −0.02 |
| T AT&T Inc. | Reduce -6.0% | 0.03% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.33% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.1% | 0.04% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -22.2% | 0.04% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.09% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.7% | 0.08% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.8% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Add +4968.4% | 0.79% | +0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 6.51% | +0.41 |
| DPZ Domino's Pizza Inc. | New | 0.34% | +0.34 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +414.4% | 0.30% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 1.99% | +0.22 |
| CLX Clorox Company | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | Add +1.0% | 0.48% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +1.3% | 1.76% | +0.17 |
| VFLO Victoryshares Free Cash Flow | Add +3.7% | 1.67% | +0.14 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.58% | +0.13 |
| AAPL Apple Inc. | Add +1.0% | 2.70% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 1.28% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +70.1% | 0.32% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +16.0% | 0.65% | +0.10 |
| NVDA Nvidia Corp. | Add +2.1% | 1.35% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +3.9% | 1.83% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.34% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +3.2% | 0.35% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +15.8% | 0.29% | +0.07 |
| DFAT Dimensional US Target Value | Add +0.8% | 2.42% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +15.1% | 0.38% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.12% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.1% | 0.30% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.04% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.17% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.21% | +0.05 |
| IQLT iShares MSCI International Q | Add +3.6% | 4.28% | +0.05 |
| AVGO Broadcom Inc. | Add +4.5% | 0.29% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +17.5% | 0.25% | +0.04 |
| GPC Genuine Parts Co. | Add +4.8% | 0.60% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.24% | +0.03 |
| EFOR Everforth Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.64% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +40.5% | 0.11% | +0.03 |
| WAY Waystar Holding Corp. | New | 0.03% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +7.3% | 0.17% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.6% | 0.07% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| INTA Intapp Inc. | New | 0.02% | +0.02 |
| RLI Rli Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.76% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +4.9% | 6,400 | $4.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.7% | 4,100 | $3.1M |
| ORLY O'reilly Automotive Inc. | put | New | 10,000 | $921K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 316 | $1.2B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q1 2026 | 282 | $1.1B | JCPB, SPYM, UITB, IQLT, BRK.B |
| Q4 2025 | 272 | $1.1B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q3 2025 | 263 | $1.0B | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q2 2025 | 266 | $959.9M | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q1 2025 | 240 | $872.0M | SPYM, BRK.B, JCPB, IQLT, UITB |
| Q4 2024 | 219 | $816.5M | SPYM, FIXD, BRK.B, DSTL, IQLT |
| Q3 2024 | 221 | $788.9M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q2 2024 | 212 | $710.0M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q1 2024 | 201 | $688.7M | SPYM, FIXD, BRK.B, IQLT, DSTL |