Allen Capital Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Allen Capital Group, LLC reported 282 stock positions worth $1.1 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%) and Victoryshares Core Intermedi (UITB, 4.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 15, added to 155 and reduced 87. The biggest buy was a new position in Touchstone Ultra Short Incom (TUSI) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −99%).

Most Recent 13F
Q2 2026
Location
GRAND ISLAND, NE
CIK
0001601384
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001601384-26-000004 ↗ filed May 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $688.7M Q1 2024 Q2 2024: $710.0M Q2 2024 Q3 2024: $788.9M Q3 2024 Q4 2024: $816.5M Q4 2024 Q1 2025: $872.0M Q1 2025 Q2 2025: $959.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 282 stocks · $1.1B
JCPB JPMorgan Core Plus Bond ETF 6.24% 1,470,695 $69.2M Add +20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 6.10% 884,189 $67.7M Reduce -0.5%
UITB Victoryshares Core Intermedi 4.72% 1,113,941 $52.4M Add +8.2%
IQLT iShares MSCI International Q 4.23% 1,016,646 $47.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.87% 89,568 $42.9M Reduce -0.7%
DSTL Distillate US Fundamental St 2.89% 554,563 $32.1M Add +0.7%
AAPL Apple Inc. 2.58% 112,681 $28.6M Add +2.8%
PYLD PIMCO Multisector Bond Actv 2.57% 1,089,470 $28.5M Add +54.0%
DFAT Dimensional US Target Value 2.35% 418,599 $26.1M Add +2.4%
SGOL Abrdn Physical Gold Shares 1.86% 463,198 $20.7M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 1.77% 406,236 $19.6M Add +2.1%
SPEM State Street SP PTF Em ETF 1.76% 415,708 $19.5M Add +1.2%
AVEM Avantis Emerging Markets Eq 1.60% 220,279 $17.8M Add +3.6%
VFLO Victoryshares Free Cash Flow 1.53% 429,047 $16.9M Add +0.9%
SCHP Schwab U.S. Tips ETF 1.52% 633,703 $16.9M Add +8.7%
GOOGL Alphabet Inc. Class A 1.42% 54,712 $15.7M Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 1.38% 131,933 $15.3M Add +27.3%
TSM Taiwan Semiconductor-SP ADR 1.35% 44,449 $15.0M Reduce -1.3%
NVDA Nvidia Corp. 1.27% 80,770 $14.1M Add +3.9%
JPM JPMorgan Chase & Co. 1.27% 47,834 $14.1M Add +3.8%
JEPI JPMorgan Equity Premium Inco 1.25% 244,812 $13.9M Add +2.8%
JMBS Janus Henderson Mortg Backed 1.23% 302,550 $13.7M Add +10.4%
SCHX Schwab US Large-Cap ETF 1.16% 502,045 $12.9M Reduce -1.9%
TUSI Touchstone Ultra Short Incom 1.09% 479,836 $12.1M New
USFR Wisdomtree Floating Rate Tre 1.08% 238,214 $12.0M Reduce -10.6%
MSFT Microsoft Corp. 1.06% 31,887 $11.8M Add +0.5%
AMZN Amazon.com Inc. 0.98% 52,359 $10.9M Add +8.9%
SCHW Schwab (charles) Corp. 0.95% 112,611 $10.6M Add +4.0%
CVX Chevron Corp. 0.95% 51,023 $10.6M Add +2.3%
KMI Kinder Morgan Inc. 0.87% 287,137 $9.6M Add +2.4%
KLAC KLA Corp. 0.83% 6,267 $9.2M Add +2.3%
META Meta Platforms Inc. Class A 0.82% 15,867 $9.1M Add +4.8%
HD Home Depot Inc. 0.80% 26,889 $8.8M Add +4.3%
COST Costco Wholesale Corp. 0.75% 8,322 $8.3M Add +627.5%
BX Blackstone Inc. 0.74% 71,739 $8.2M Add +24.9%
DE Deere & Co. 0.74% 14,566 $8.2M Add +3.6%
VZ Verizon Communications Inc. 0.64% 141,142 $7.1M Add +3.8%
PEP Pepsico Inc. 0.64% 45,426 $7.1M Add +4.7%
SCHD Schwab US DVD Equity ETF 0.63% 228,625 $7.0M Add +5.7%
JNJ Johnson & Johnson 0.61% 27,685 $6.8M Add +4.7%
IVV iShares Core S&P 500 ETF 0.61% 10,340 $6.8M Add +0.2%
SCHO Schwab Short-Term US Treas 0.60% 274,651 $6.7M New
VYM Vanguard High DVD Yield ETF 0.59% 44,354 $6.6M Add +0.7%
DWX State Street SPDR S&P Intern 0.57% 139,179 $6.3M Reduce 0.0%
GPC Genuine Parts Co. 0.57% 59,640 $6.3M Add +8.6%
SCHF Schwab Intl Equity ETF 0.55% 248,153 $6.1M Add +5.6%
PFE Pfizer Inc. 0.54% 211,583 $5.9M Add +7.8%
MOAT Vaneck Morningstar Wide Moat 0.51% 58,956 $5.7M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 3,995 $5.3M Add +0.9%
AEP American Electric Power 0.47% 40,236 $5.3M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 7 $5.0M No change
APH Amphenol Corp. Class A 0.45% 39,681 $5.0M Add +1118.7%
FBND Fidelity Total Bond ETF 0.45% 109,695 $5.0M Add +0.9%
UL Unilever PLC-Sponsored ADR 0.45% 87,709 $5.0M Add +8.9%
ZTS Zoetis Inc. 0.43% 40,103 $4.7M Add +5.0%
XOM Exxon Mobil Corp. 0.39% 25,622 $4.3M Add +2.1%
OKE Oneok Inc. 0.39% 47,837 $4.3M Add +7.1%
USTB Victoryshares Short-Term Bon 0.37% 80,692 $4.1M New
TSCO Tractor Supply Company 0.37% 89,975 $4.1M Add +5.1%
GBIL Goldman Sachs Access Treasur 0.36% 39,915 $4.0M Add +1.3%
ULTA Ulta Beauty Inc. 0.36% 7,545 $3.9M Add +5.3%
AMLP Alerian MLP ETF 0.35% 74,791 $3.9M Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.35% 36,423 $3.9M Reduce -2.4%
INTU Intuit Inc. 0.34% 8,673 $3.8M Add +16.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.33% 95,989 $3.7M Add +0.4%
RSPF Invesco S&P 500 Equal Weight 0.33% 51,087 $3.6M Reduce -1.6%
ZHDG Zega Buy and Hedge ETF 0.32% 169,173 $3.6M Reduce -36.9%
SCHV Schwab US Large-Cap Value 0.32% 116,878 $3.6M Add +2.7%
SNOW Snowflake Inc. 0.31% 22,996 $3.5M Add +3.3%
BR Broadridge Financial Solutio 0.31% 21,263 $3.5M Add +5.7%
NKE Nike Inc. Class B 0.30% 62,937 $3.3M Add +8.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.30% 64,494 $3.3M Reduce -3.9%
SWK Stanley Black & Decker Inc. 0.28% 44,227 $3.1M Add +6.8%
VEEV Veeva Systems Inc. Class A 0.27% 17,357 $3.0M Add +4.5%
CPRT Copart Inc. 0.27% 91,760 $3.0M Add +12.7%
FRDM Freedom 100 Emeging MRKT ETF 0.27% 55,129 $3.0M Add +32.9%
SCHG Schwab US Large-Cap Growth 0.27% 101,176 $2.9M Add +4.4%
BKNG Booking Holdings Inc. 0.26% 697 $2.9M Add +11.0%
RSPT Invesco S&P 500 Equal Weight 0.26% 63,416 $2.9M Reduce -1.2%
CAT Caterpillar Inc. 0.26% 4,020 $2.8M Add +1.1%
CPNG Coupang Inc. 0.26% 150,791 $2.8M Add +469.1%
AVGO Broadcom Inc. 0.25% 9,046 $2.8M Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 74,191 $2.7M Add +29.1%
DLN Wisdomtree US Largecap Divid 0.24% 29,406 $2.6M Reduce -12.7%
VEA Vanguard Ftse Developed ETF 0.23% 40,325 $2.6M Add +1.0%
APO Apollo Global Management Inc. 0.23% 23,168 $2.6M Add +5.9%
TSLA Tesla Inc. 0.23% 6,793 $2.5M Reduce -1.8%
WMT Walmart Inc. 0.23% 20,115 $2.5M Add +2.6%
SCHA Schwab US Small-Cap ETF 0.22% 83,521 $2.4M Add +4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 72,869 $2.4M Add +6.0%
GOOG Alphabet Inc. Class C 0.21% 8,107 $2.3M Add +4.8%
ORLY O'reilly Automotive Inc. 0.21% 25,085 $2.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.21% 44,190 $2.3M Reduce -8.3%
SPIP SS SPDR P Tips ETF 0.20% 83,842 $2.2M Reduce -6.6%
ADBE Adobe Inc. 0.19% 8,478 $2.1M Add +18.3%
CLOI Vaneck Clo ETF 0.18% 38,232 $2.0M Reduce -0.5%
SO The Southern Co. 0.18% 20,665 $2.0M Reduce -15.7%
WDAY Workday Inc. Class A 0.18% 15,010 $2.0M Add +10.7%
UNP Union Pacific Corp. 0.16% 7,536 $1.8M Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 36,556 $1.8M Add +18.8%

Show all 282 holdings

Options reported separately and not counted above: SPY calls ($4.0M), SPY puts ($3.9M).

Portfolio Sells Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Reduce -98.9% 0.02% −1.79
JPST JPMorgan Ultra-Short Income Reduce -91.9% 0.11% −1.32
UNH Unitedhealth Group Inc. Reduce -94.8% 0.03% −0.60
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 6.10% −0.46
ELV Elevance Health Inc. Sold out 0.00% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 3.87% −0.30
ZHDG Zega Buy and Hedge ETF Reduce -36.9% 0.32% −0.24
PYPL PayPal Holdings Inc. Sold out 0.00% −0.23
USFR Wisdomtree Floating Rate Tre Reduce -10.6% 1.08% −0.15
SCHX Schwab US Large-Cap ETF Reduce -1.9% 1.16% −0.11
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -11.4% 0.25% −0.07
TSLA Tesla Inc. Reduce -1.8% 0.23% −0.06
RSPF Invesco S&P 500 Equal Weight Reduce -1.6% 0.33% −0.05
PSLV Sprott Physical Silver Trust Reduce -57.3% 0.03% −0.04
DLN Wisdomtree US Largecap Divid Reduce -12.7% 0.24% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -35.4% 0.04% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.9% 0.10% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.3% 0.21% −0.03
BAC Bank of America Corp. Reduce -2.5% 0.15% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
AKRE Akre Focus ETF Reduce -16.7% 0.05% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -9.4% 0.04% −0.02
DASH DoorDash Inc. Class A Sold out 0.00% −0.02
SLVM Sylvamo Corp. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -12.3% 0.07% −0.02
XTWO Bondbloxx BBG 2Y US TSY ETF Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -1.6% 0.10% −0.02
APP AppLovin Corp. Class A Reduce -8.9% 0.02% −0.02
BPRE Bluerock Private Real Estate Sold out 0.00% −0.02
JMTG Mortgage-Backed Securities Reduce -3.9% 0.30% −0.02
PANW Palo Alto Networks Inc. Reduce -15.0% 0.05% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -18.4% 0.07% −0.02
SPIP SS SPDR P Tips ETF Reduce -6.6% 0.20% −0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -1.1% 0.14% −0.02
SO The Southern Co. Reduce -15.7% 0.18% −0.02
FSCO FS Credit Opportunities Corp. Reduce -1.9% 0.06% −0.02
FIXD First Trust Smith Opportunis Reduce -18.5% 0.06% −0.02
FHN First Horizon Corp. Reduce -5.4% 0.12% −0.02
MKL Markel Group Inc. Reduce -16.4% 0.04% −0.02
ABT Abbott Laboratories Reduce -6.5% 0.04% −0.01
ISRG Intuitive Surgical Inc. Reduce -2.0% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.09% −0.01
PHYS Sprott Physical Gold Trust Reduce -35.5% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -4.3% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TUSI Touchstone Ultra Short Incom New 1.09% +1.09
JCPB JPMorgan Core Plus Bond ETF Add +20.8% 6.24% +0.93
PYLD PIMCO Multisector Bond Actv Add +54.0% 2.57% +0.83
COST Costco Wholesale Corp. Add +627.5% 0.75% +0.66
SCHO Schwab Short-Term US Treas New 0.60% +0.60
APH Amphenol Corp. Class A Add +1118.7% 0.45% +0.41
USTB Victoryshares Short-Term Bon New 0.37% +0.37
BOXX Alpha Architect 1-3 MNTH Box Add +27.3% 1.38% +0.28
CVX Chevron Corp. Add +2.3% 0.95% +0.25
UITB Victoryshares Core Intermedi Add +8.2% 4.72% +0.23
ORLY O'reilly Automotive Inc. New 0.21% +0.21
CPNG Coupang Inc. Add +469.1% 0.26% +0.20
KMI Kinder Morgan Inc. Add +2.4% 0.87% +0.16
KLAC KLA Corp. Add +2.3% 0.83% +0.15
DE Deere & Co. Add +3.6% 0.74% +0.14
VZ Verizon Communications Inc. Add +3.8% 0.64% +0.13
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
DFAT Dimensional US Target Value Add +2.4% 2.35% +0.12
XOM Exxon Mobil Corp. Add +2.1% 0.39% +0.11
JNJ Johnson & Johnson Add +4.7% 0.61% +0.11
SCHP Schwab U.S. Tips ETF Add +8.7% 1.52% +0.10
AVEM Avantis Emerging Markets Eq Add +3.6% 1.60% +0.09
OKE Oneok Inc. Add +7.1% 0.39% +0.09
SCHD Schwab US DVD Equity ETF Add +5.7% 0.63% +0.09
PFE Pfizer Inc. Add +7.8% 0.54% +0.09
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.48% +0.09
JMBS Janus Henderson Mortg Backed Add +10.4% 1.23% +0.08
FRDM Freedom 100 Emeging MRKT ETF Add +32.9% 0.27% +0.08
TPHD Timothy Plan High DVD STCK New 0.07% +0.07
PEP Pepsico Inc. Add +4.7% 0.64% +0.06
AEP American Electric Power Add +2.3% 0.47% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +2.1% 1.77% +0.05
CAT Caterpillar Inc. Add +1.1% 0.26% +0.05
ETN Eaton Corp. PLC Add +173.3% 0.07% +0.04
AMLP Alerian MLP ETF Add +3.1% 0.35% +0.04
SCHF Schwab Intl Equity ETF Add +5.6% 0.55% +0.03
PSX Phillips 66 Add +4.6% 0.11% +0.03
RSP Invesco S&P 500 Equal Weight Add +62.7% 0.07% +0.03
MU Micron Technology Inc. Add +8.4% 0.14% +0.03
WMT Walmart Inc. Add +2.6% 0.23% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
AMT American Tower Corp. New 0.02% +0.02
LNTH Lantheus Holdings Inc. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +18.8% 0.16% +0.02
CSX CSX Corp. New 0.02% +0.02
AMAT Applied Materials Inc. Add +22.2% 0.06% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
ANAB Anaptysbio Inc. New 0.02% +0.02

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -56.1% 6,100 $4.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -57.5% 6,000 $3.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 316$1.2BSPYM, JCPB, UITB, IQLT, BRK.B
Q1 2026 282$1.1BJCPB, SPYM, UITB, IQLT, BRK.B
Q4 2025 272$1.1BSPYM, JCPB, UITB, IQLT, BRK.B
Q3 2025 263$1.0BSPYM, JCPB, BRK.B, IQLT, UITB
Q2 2025 266$959.9MSPYM, JCPB, BRK.B, IQLT, UITB
Q1 2025 240$872.0MSPYM, BRK.B, JCPB, IQLT, UITB
Q4 2024 219$816.5MSPYM, FIXD, BRK.B, DSTL, IQLT
Q3 2024 221$788.9MSPYM, FIXD, IQLT, BRK.B, DSTL
Q2 2024 212$710.0MSPYM, FIXD, IQLT, BRK.B, DSTL
Q1 2024 201$688.7MSPYM, FIXD, BRK.B, IQLT, DSTL