AllGen Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), AllGen Financial Advisors, Inc. reported 38 stock positions worth $245.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 22.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.0%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 12 and reduced 15. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $245.7M (Q1 2024)
- SEC Filing
- 0001705819-24-000028 ↗ filed Apr 23, 2024
Holdings Value
Holdings 38 stocks · $245.7M
| JCPB JPMorgan Core Plus Bond ETF | 22.04% | 1,160,930 | $54.2M | Add +21.7% |
| VGSH Vanguard Short-Term Treasury | 12.99% | 549,779 | $31.9M | New |
| SCHD Schwab US DVD Equity ETF | 9.37% | 285,391 | $23.0M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 6.01% | 291,079 | $14.8M | Add +54.1% |
| IAU iShares Gold Trust | 5.77% | 337,657 | $14.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 140,770 | $13.1M | Reduce -8.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.04% | 267,077 | $7.5M | Reduce -49.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 14,372 | $6.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 14,697 | $6.2M | New |
| MSFT Microsoft Corp. | 2.37% | 13,850 | $5.8M | Reduce -6.1% |
| ISCF iShares International Small | 2.11% | 156,947 | $5.2M | Add +10.7% |
| JNJ Johnson & Johnson | 2.04% | 31,645 | $5.0M | New |
| TLT iShares 20+ Year Treasury BD | 2.00% | 51,887 | $4.9M | Reduce -52.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.79% | 68,868 | $4.4M | Add +19.0% |
| CVS CVS Health Corp. | 1.47% | 45,408 | $3.6M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.41% | 70,351 | $3.5M | New |
| PG The Procter & Gamble Co. | 1.35% | 20,475 | $3.3M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.34% | 19,400 | $3.3M | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 1.25% | 26,437 | $3.1M | Add +2.0% |
| RTX RTX Corp. | 1.25% | 31,478 | $3.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.21% | 17,052 | $3.0M | Add +6.8% |
| SPEM State Street SP PTF Em ETF | 1.21% | 82,323 | $3.0M | Add +2.8% |
| ECOW Pacer Emerging Markets Cash | 1.20% | 146,509 | $2.9M | Reduce -14.0% |
| WMT Walmart Inc. | 1.15% | 46,952 | $2.8M | Add +0.5% |
| ACN Accenture PLC Class A | 1.11% | 7,891 | $2.7M | Reduce -15.5% |
| FEMS First Trust Emerging Markets | 0.93% | 58,890 | $2.3M | Add +9.2% |
| CHD Church & Dwight Co. Inc. | 0.91% | 21,419 | $2.2M | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.83% | 28,179 | $2.0M | Reduce -6.8% |
| CSL Carlisle Cos Inc. | 0.78% | 4,891 | $1.9M | Reduce -25.0% |
| ROST Ross Stores Inc. | 0.73% | 12,253 | $1.8M | Reduce -13.5% |
| ATR Aptargroup Inc. | 0.72% | 12,258 | $1.8M | Reduce -11.1% |
| AAPL Apple Inc. | 0.52% | 7,489 | $1.3M | No change |
| HD Home Depot Inc. | 0.22% | 1,401 | $537K | No change |
| NVDA Nvidia Corp. | 0.10% | 275 | $248K | New |
| GPN Global Payments Inc. | 0.09% | 1,710 | $229K | No change |
| TSLA Tesla Inc. | 0.09% | 1,260 | $221K | New |
| VMC Vulcan Materials Co. | 0.09% | 770 | $210K | New |
| LMT Lockheed Martin Corp. | 0.08% | 450 | $205K | Reduce -5.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -49.1% | 3.04% | −4.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.5% | 2.00% | −3.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −2.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 5.31% | −1.29 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.10 |
| ACN Accenture PLC Class A | Reduce -15.5% | 1.11% | −0.59 |
| ECOW Pacer Emerging Markets Cash | Reduce -14.0% | 1.20% | −0.59 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.37% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -14.9% | 1.34% | −0.38 |
| ROST Ross Stores Inc. | Reduce -13.5% | 0.73% | −0.29 |
| CSL Carlisle Cos Inc. | Reduce -25.0% | 0.78% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -11.3% | 0.91% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.83% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.35% | −0.22 |
| ATR Aptargroup Inc. | Reduce -11.1% | 0.72% | −0.17 |
| RTX RTX Corp. | Reduce -2.6% | 1.25% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.08% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | New | 12.99% | +12.99 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.60% | +2.60 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.52% | +2.52 |
| JNJ Johnson & Johnson | New | 2.04% | +2.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.41% | +1.41 |
| JMUB JPMorgan Municipal ETF | Add +54.1% | 6.01% | +1.01 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| VMC Vulcan Materials Co. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.25% | −0.10 |
| WMT Walmart Inc. | Add +0.5% | 1.15% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +19.0% | 1.79% | −0.13 |
| FEMS First Trust Emerging Markets | Add +9.2% | 0.93% | −0.15 |
| PEP Pepsico Inc. | Add +6.8% | 1.21% | −0.20 |
| SPEM State Street SP PTF Em ETF | Add +2.8% | 1.21% | −0.26 |
| ISCF iShares International Small | Add +10.7% | 2.11% | −0.26 |
| CVS CVS Health Corp. | Add +1.5% | 1.47% | −0.36 |
| IAU iShares Gold Trust | Add +2.6% | 5.77% | −0.91 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.7% | 22.04% | −1.32 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 9.37% | −1.70 |
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 |