AllGen Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), AllGen Financial Advisors, Inc. reported 40 stock positions worth $308.1 million. Its top holding was Vanguard Total Bond Market (BND) at 14.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 19 and reduced 15. The biggest buy was Vanguard Total Bond Market (BND, shares +114%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $308.1M (Q3 2024)
- SEC Filing
- 0001705819-24-000058 ↗ filed Oct 24, 2024
Holdings Value
Holdings 40 stocks · $308.1M
| BND Vanguard Total Bond Market | 14.37% | 589,534 | $44.3M | Add +113.5% |
| JCPB JPMorgan Core Plus Bond ETF | 12.79% | 817,137 | $39.4M | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.48% | 81,384 | $23.0M | Add +587.0% |
| IAU iShares Gold Trust | 6.51% | 403,803 | $20.1M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 6.20% | 323,789 | $19.1M | Reduce -23.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.50% | 268,774 | $16.9M | New |
| TLH iShares 10-20 Year Treasury | 5.28% | 148,742 | $16.3M | Add +11.2% |
| JMUB JPMorgan Municipal ETF | 5.04% | 303,185 | $15.5M | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 4.46% | 162,402 | $13.7M | Reduce -45.1% |
| SCHG Schwab US Large-Cap Growth | 3.96% | 116,995 | $12.2M | Reduce -15.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.50% | 133,012 | $7.7M | Add +105.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 14,599 | $7.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 14,849 | $6.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.09% | 14,932 | $6.4M | Add +7.1% |
| ISCF iShares International Small | 2.08% | 182,095 | $6.4M | Add +5.7% |
| JNJ Johnson & Johnson | 2.02% | 38,444 | $6.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 1.24% | 22,126 | $3.8M | Add +2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.22% | 56,828 | $3.8M | Reduce -23.7% |
| RTX RTX Corp. | 1.16% | 29,555 | $3.6M | Reduce -7.5% |
| ECOW Pacer Emerging Markets Cash | 1.16% | 163,108 | $3.6M | Add +4.8% |
| WMT Walmart Inc. | 1.14% | 43,319 | $3.5M | Reduce -4.9% |
| ACN Accenture PLC Class A | 1.13% | 9,820 | $3.5M | Add +3.1% |
| PEP Pepsico Inc. | 1.11% | 20,192 | $3.4M | Add +10.5% |
| FEMS First Trust Emerging Markets | 0.88% | 66,104 | $2.7M | Add +4.1% |
| CHD Church & Dwight Co. Inc. | 0.82% | 23,997 | $2.5M | Add +5.6% |
| AAPL Apple Inc. | 0.66% | 8,758 | $2.0M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.66% | 17,259 | $2.0M | Reduce -38.2% |
| ROST Ross Stores Inc. | 0.65% | 13,369 | $2.0M | Add +3.3% |
| ATR Aptargroup Inc. | 0.63% | 12,114 | $1.9M | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 0.63% | 4,308 | $1.9M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 16,107 | $1.5M | New |
| SPEM State Street SP PTF Em ETF | 0.47% | 35,304 | $1.5M | Reduce -56.7% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 11,713 | $1.1M | Reduce -8.8% |
| HD Home Depot Inc. | 0.30% | 2,301 | $932K | No change |
| TSLA Tesla Inc. | 0.10% | 1,128 | $295K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.09% | 468 | $274K | Add +4.0% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 4,665 | $235K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,326 | $225K | Reduce -92.3% |
| HCA HCA Healthcare Inc. | 0.07% | 538 | $219K | New |
| SO The Southern Co. | 0.07% | 2,300 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -20.2% | 12.79% | −5.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.1% | 4.46% | −4.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.1% | 6.20% | −3.05 |
| JMUB JPMorgan Municipal ETF | Reduce -10.0% | 5.04% | −1.39 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.7% | 3.96% | −1.35 |
| QCOM Qualcomm Inc. | Reduce -92.3% | 0.07% | −1.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.78 |
| SPEM State Street SP PTF Em ETF | Reduce -56.7% | 0.47% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -38.2% | 0.66% | −0.56 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -23.7% | 1.22% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 2.22% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 0.37% | −0.07 |
| RTX RTX Corp. | Reduce -7.5% | 1.16% | −0.06 |
| WMT Walmart Inc. | Reduce -4.9% | 1.14% | −0.03 |
| ATR Aptargroup Inc. | Reduce -1.0% | 0.63% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.10% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +113.5% | 14.37% | +6.83 |
| VTI VG Morningstar TS MKT ETF-US | Add +587.0% | 7.48% | +6.28 |
| VEU Vanguard Ftse All-World Ex-U | New | 5.50% | +5.50 |
| COWZ Pacer US Cash Cows 100 ETF | Add +105.2% | 2.50% | +1.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.48% | +0.48 |
| IUS Invesco Rafi Strategic US Et | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +11.2% | 5.28% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +16.9% | 0.66% | +0.06 |
| ACN Accenture PLC Class A | Add +3.1% | 1.13% | +0.03 |
| JNJ Johnson & Johnson | Add +6.5% | 2.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.09% | +0.01 |
| CSL Carlisle Cos Inc. | Add +2.1% | 0.63% | −0.02 |
| ISCF iShares International Small | Add +5.7% | 2.08% | −0.02 |
| PEP Pepsico Inc. | Add +10.5% | 1.11% | −0.03 |
| ECOW Pacer Emerging Markets Cash | Add +4.8% | 1.16% | −0.04 |
| ROST Ross Stores Inc. | Add +3.3% | 0.65% | −0.06 |
| CHD Church & Dwight Co. Inc. | Add +5.6% | 0.82% | −0.08 |
| FEMS First Trust Emerging Markets | Add +4.1% | 0.88% | −0.10 |
| IAU iShares Gold Trust | Add +1.6% | 6.51% | −0.11 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.24% | −0.11 |
| MSFT Microsoft Corp. | Add +7.1% | 2.09% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 2.31% | −0.29 |
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 |