AllGen Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), AllGen Financial Advisors, Inc. reported 36 stock positions worth $458.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.1%) and Vanguard Ftse All-World Ex-U (VEU, 8.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 8 and reduced 17. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +186%) and the biggest sale Vanguard Total Bond Market (BND, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $458.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000800 ↗ filed Jul 22, 2026
Holdings Value
Holdings 36 stocks · $458.0M
| VTI VG Morningstar TS MKT ETF-US | 20.92% | 258,950 | $95.8M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 10.05% | 627,291 | $46.0M | Reduce -44.1% |
| VEU Vanguard Ftse All-World Ex-U | 8.83% | 482,791 | $40.4M | Reduce -4.4% |
| JMUB JPMorgan Municipal ETF | 7.35% | 664,690 | $33.7M | Add +185.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.63% | 85,045 | $25.8M | Reduce -10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.23% | 146,457 | $23.9M | Reduce -0.2% |
| IAU iShares Gold Trust | 5.05% | 306,180 | $23.1M | Reduce -7.8% |
| JMBS Janus Henderson Mortg Backed | 4.88% | 496,674 | $22.3M | Add +59.7% |
| DIVI Franklin International Core | 3.87% | 414,857 | $17.7M | Add +2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.80% | 519,935 | $17.4M | Add +68.5% |
| TFLO iShares Treasury Floating Ra | 3.70% | 334,914 | $17.0M | Add +2761.5% |
| SMLF iShares US Smallcap Equity F | 2.93% | 150,295 | $13.4M | Reduce -2.2% |
| IALT Ishrs SYS Alt Act ETF | 2.47% | 403,110 | $11.3M | New |
| AVEM Avantis Emerging Markets Eq | 2.22% | 105,563 | $10.2M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.06% | 140,364 | $9.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 12,107 | $8.9M | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.89% | 329,169 | $8.6M | Reduce -8.3% |
| SCHQ Schwab Long-Term US Treasury | 1.52% | 221,736 | $6.9M | New |
| AVUV Avantis US Small Cap Value | 1.49% | 54,610 | $6.8M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 33,914 | $3.5M | Add +6.7% |
| ISCF iShares International Small | 0.50% | 53,150 | $2.3M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 61,669 | $2.1M | Reduce -12.8% |
| AAPL Apple Inc. | 0.39% | 6,225 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,240 | $1.6M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.33% | 4,083 | $1.5M | Reduce -12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 14,959 | $1.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 28,866 | $915K | Reduce -10.3% |
| FBYD Falcon's Beyond Global Inc. Class A | 0.17% | 43,173 | $774K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,102 | $757K | No change |
| HD Home Depot Inc. | 0.14% | 1,804 | $636K | No change |
| TSLA Tesla Inc. | 0.10% | 1,129 | $475K | No change |
| RTX RTX Corp. | 0.09% | 2,227 | $423K | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 796 | $284K | No change |
| VMC Vulcan Materials Co. | 0.05% | 770 | $227K | No change |
| WMT Walmart Inc. | 0.05% | 1,945 | $220K | Reduce -10.0% |
| SO The Southern Co. | 0.05% | 2,300 | $220K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -44.1% | 10.05% | −9.54 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −2.27 |
| IAU iShares Gold Trust | Reduce -7.8% | 5.05% | −1.90 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −1.77 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.93 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.3% | 1.89% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.4% | 8.83% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.33% | −0.08 |
| ISCF iShares International Small | Reduce -6.9% | 0.50% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 20.92% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.35% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.3% | 0.20% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.8% | 0.46% | −0.03 |
| RTX RTX Corp. | Reduce -13.6% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -10.0% | 0.05% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 1.49% | +0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -2.2% | 2.93% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.95% | +0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 5.23% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.2% | 5.63% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| JMUB JPMorgan Municipal ETF | Add +185.5% | 7.35% | +4.59 |
| TFLO iShares Treasury Floating Ra | Add +2761.5% | 3.70% | +3.56 |
| IALT Ishrs SYS Alt Act ETF | New | 2.47% | +2.47 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 2.06% | +2.06 |
| JMBS Janus Henderson Mortg Backed | Add +59.7% | 4.88% | +1.55 |
| SCHQ Schwab Long-Term US Treasury | New | 1.52% | +1.52 |
| SPIB SS SPDR P Int C Corp. ETF | Add +68.5% | 3.80% | +1.34 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 2.22% | +0.24 |
| DIVI Franklin International Core | Add +2.1% | 3.87% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +6.7% | 0.76% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 0.30% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $458.0M | VTI, BND, VEU, JMUB, QQQM |
| Q1 2026 | 40 | $421.5M | VTI, BND, VEU, IAU, QQQM |
| Q4 2025 | 40 | $421.7M | VTI, BND, VEU, IAU, QQQM |
| Q3 2025 | 42 | $407.0M | VTI, BND, VEU, IAU, QQQM |
| Q2 2025 | 42 | $372.3M | VTI, BND, VEU, IAU, QQQM |
| Q1 2025 | 38 | $337.8M | BND, VTI, JCPB, IAU, VGSH |
| Q4 2024 | 37 | $297.8M | BND, JCPB, VTI, IAU, VGSH |
| Q3 2024 | 40 | $308.1M | BND, JCPB, VTI, IAU, VGSH |
| Q2 2024 | 37 | $263.7M | JCPB, VGSH, SCHD, BND, IAU |
| Q1 2024 | 38 | $245.7M | JCPB, VGSH, SCHD, JMUB, IAU |