AllGen Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AllGen Financial Advisors, Inc. reported 37 stock positions worth $263.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 18.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 19 and reduced 13. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $263.7M (Q2 2024)
- SEC Filing
- 0001705819-24-000047 ↗ filed Aug 12, 2024
Holdings Value
Holdings 37 stocks · $263.7M
| JCPB JPMorgan Core Plus Bond ETF | 17.99% | 1,023,890 | $47.4M | Reduce -11.8% |
| VGSH Vanguard Short-Term Treasury | 9.26% | 420,812 | $24.4M | Reduce -23.5% |
| SCHD Schwab US DVD Equity ETF | 8.73% | 295,954 | $23.0M | Add +3.7% |
| BND Vanguard Total Bond Market | 7.55% | 276,098 | $19.9M | New |
| IAU iShares Gold Trust | 6.62% | 397,299 | $17.5M | Add +17.7% |
| JMUB JPMorgan Municipal ETF | 6.44% | 336,967 | $17.0M | Add +15.8% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 138,710 | $14.0M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 5.21% | 133,765 | $13.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 14,309 | $6.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 15,433 | $6.3M | Add +5.0% |
| MSFT Microsoft Corp. | 2.36% | 13,942 | $6.2M | Add +0.7% |
| ISCF iShares International Small | 2.11% | 172,362 | $5.6M | Add +9.8% |
| JNJ Johnson & Johnson | 2.00% | 36,088 | $5.3M | Add +14.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.78% | 74,482 | $4.7M | Add +8.2% |
| PG The Procter & Gamble Co. | 1.35% | 21,583 | $3.6M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 64,833 | $3.5M | New |
| QCOM Qualcomm Inc. | 1.31% | 17,280 | $3.4M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 1.22% | 27,931 | $3.2M | Add +5.7% |
| RTX RTX Corp. | 1.22% | 31,970 | $3.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 11,847 | $3.2M | New |
| ECOW Pacer Emerging Markets Cash | 1.20% | 155,643 | $3.2M | Add +6.2% |
| WMT Walmart Inc. | 1.17% | 45,536 | $3.1M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 1.17% | 81,583 | $3.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.14% | 18,274 | $3.0M | Add +7.2% |
| ACN Accenture PLC Class A | 1.10% | 9,520 | $2.9M | Add +20.6% |
| FEMS First Trust Emerging Markets | 0.98% | 63,510 | $2.6M | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.89% | 22,717 | $2.4M | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.78% | 27,984 | $2.1M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.71% | 12,946 | $1.9M | Add +5.7% |
| ATR Aptargroup Inc. | 0.65% | 12,232 | $1.7M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.65% | 4,219 | $1.7M | Reduce -13.7% |
| AAPL Apple Inc. | 0.60% | 7,490 | $1.6M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 12,838 | $1.2M | Reduce -75.3% |
| HD Home Depot Inc. | 0.30% | 2,301 | $792K | Add +64.2% |
| TSLA Tesla Inc. | 0.09% | 1,230 | $243K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 8,103 | $221K | Reduce -97.0% |
| LMT Lockheed Martin Corp. | 0.08% | 450 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -11.8% | 17.99% | −4.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.5% | 9.26% | −3.74 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -97.0% | 0.08% | −2.95 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.3% | 0.45% | −1.55 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.41 |
| CSL Carlisle Cos Inc. | Reduce -13.7% | 0.65% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.09 |
| ATR Aptargroup Inc. | Reduce -0.2% | 0.65% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.78% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.9% | 1.17% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 1.31% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 5.31% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.60% | +0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 1.17% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | New | 7.55% | +7.55 |
| TLH iShares 10-20 Year Treasury | New | 5.21% | +5.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.34% | +1.34 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.20% | +1.20 |
| IAU iShares Gold Trust | Add +17.7% | 6.62% | +0.85 |
| JMUB JPMorgan Municipal ETF | Add +15.8% | 6.44% | +0.43 |
| HD Home Depot Inc. | Add +64.2% | 0.30% | +0.08 |
| AAPL Apple Inc. | Add +0.0% | 0.60% | +0.08 |
| FEMS First Trust Emerging Markets | Add +7.8% | 0.98% | +0.05 |
| ISCF iShares International Small | Add +9.8% | 2.11% | +0.00 |
| ECOW Pacer Emerging Markets Cash | Add +6.2% | 1.20% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.4% | 1.35% | −0.00 |
| MSFT Microsoft Corp. | Add +0.7% | 2.36% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +8.2% | 1.78% | −0.01 |
| CHD Church & Dwight Co. Inc. | Add +6.1% | 0.89% | −0.02 |
| ACN Accenture PLC Class A | Add +20.6% | 1.10% | −0.02 |
| ROST Ross Stores Inc. | Add +5.7% | 0.71% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.7% | 1.22% | −0.03 |
| RTX RTX Corp. | Add +1.6% | 1.22% | −0.03 |
| JNJ Johnson & Johnson | Add +14.0% | 2.00% | −0.04 |
| PEP Pepsico Inc. | Add +7.2% | 1.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 2.38% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 8.73% | −0.64 |
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 |