AllGen Financial Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 16, 2026), AllGen Financial Advisors, Inc. reported 40 stock positions worth $421.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 19.6%) and Vanguard Ftse All-World Ex-U (VEU, 9.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 10 and reduced 17. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $421.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000745 ↗ filed Jul 16, 2026
Holdings Value
Holdings 40 stocks · $421.5M
| VTI VG Morningstar TS MKT ETF-US | 20.98% | 275,602 | $88.4M | Add +2.4% |
| BND Vanguard Total Bond Market | 19.60% | 1,121,593 | $82.6M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 9.00% | 504,977 | $37.9M | Reduce -1.7% |
| IAU iShares Gold Trust | 6.95% | 332,208 | $29.3M | Reduce -12.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 94,726 | $22.5M | Reduce -9.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.05% | 146,723 | $21.3M | Reduce -10.1% |
| DIVI Franklin International Core | 3.84% | 406,207 | $16.2M | Add +4.3% |
| JMBS Janus Henderson Mortg Backed | 3.33% | 311,014 | $14.1M | Reduce -30.8% |
| JMUB JPMorgan Municipal ETF | 2.76% | 232,785 | $11.6M | Reduce -7.0% |
| SMLF iShares US Smallcap Equity F | 2.75% | 153,712 | $11.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 2.46% | 308,537 | $10.3M | Add +10.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.27% | 327,772 | $9.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.24% | 359,014 | $9.4M | Add +67.9% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 103,775 | $8.4M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 12,948 | $7.5M | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 1.77% | 155,997 | $7.5M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 56,015 | $6.2M | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.93% | 140,940 | $3.9M | New |
| FEMB First Trust Emerging Markets | 0.76% | 111,218 | $3.2M | New |
| AVDV Avantis Intl S/C Value ETF | 0.75% | 31,772 | $3.2M | Add +1.6% |
| ISCF iShares International Small | 0.57% | 57,104 | $2.4M | Reduce -19.9% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 70,735 | $2.1M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.41% | 4,656 | $1.7M | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,512 | $1.7M | Reduce -26.3% |
| AAPL Apple Inc. | 0.37% | 6,225 | $1.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 14,771 | $1.4M | Reduce -89.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 32,186 | $987K | Reduce -44.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,102 | $659K | Reduce -0.6% |
| FBYD Falcon's Beyond Global Inc. Class A | 0.14% | 43,173 | $609K | No change |
| HD Home Depot Inc. | 0.14% | 1,804 | $593K | No change |
| TFLO iShares Treasury Floating Ra | 0.14% | 11,704 | $593K | New |
| RTX RTX Corp. | 0.12% | 2,578 | $497K | Reduce -52.8% |
| TSLA Tesla Inc. | 0.10% | 1,129 | $420K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,194 | $372K | Reduce -31.4% |
| WMT Walmart Inc. | 0.06% | 2,162 | $269K | Reduce -44.1% |
| NFLX Netflix Inc. | 0.06% | 2,500 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 796 | $229K | Add +0.1% |
| SO The Southern Co. | 0.05% | 2,300 | $222K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,125 | $211K | Reduce -2.0% |
| VMC Vulcan Materials Co. | 0.05% | 770 | $210K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.1% | 0.32% | −2.61 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −2.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -30.8% | 3.33% | −1.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.2% | 5.34% | −0.92 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.1% | 5.05% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.39 |
| IAU iShares Gold Trust | Reduce -12.3% | 6.95% | −0.34 |
| MSFT Microsoft Corp. | Reduce -25.5% | 0.41% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.1% | 0.49% | −0.25 |
| JMUB JPMorgan Municipal ETF | Reduce -7.0% | 2.76% | −0.24 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.40% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -44.3% | 0.23% | −0.14 |
| ISCF iShares International Small | Reduce -19.9% | 0.57% | −0.14 |
| RTX RTX Corp. | Reduce -52.8% | 0.12% | −0.12 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -44.1% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -31.4% | 0.09% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.05% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 9.00% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SMLF iShares US Smallcap Equity F | New | 2.75% | +2.75 |
| SPTS SS SPDR P St Term TSY ETF | New | 2.27% | +2.27 |
| AVUV Avantis US Small Cap Value | New | 1.47% | +1.47 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.93% | +0.93 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +67.9% | 2.24% | +0.90 |
| FEMB First Trust Emerging Markets | New | 0.76% | +0.76 |
| BND Vanguard Total Bond Market | Add +3.3% | 19.60% | +0.52 |
| AVEM Avantis Emerging Markets Eq | Add +15.8% | 1.98% | +0.35 |
| DIVI Franklin International Core | Add +4.3% | 3.84% | +0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.7% | 2.46% | +0.22 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 0.75% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +4.3% | 1.77% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.77% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 20.98% | −0.43 |
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 |