Bruce G. Allen Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Bruce G. Allen Investments, LLC reported 1,036 stock positions worth $156.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 14.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Schwab US DVD Equity ETF (SCHD, 8.1%). Compared with Q1 2026, it opened 38 new positions, sold out of 87, added to 205 and reduced 362. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $156.9M (Q2 2026)
- SEC Filing
- 0001986152-26-000096 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,036 stocks · $156.9M
| EFV iShares MSCI Eafe Value ETF | 14.79% | 303,162 | $23.2M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.35% | 81,761 | $17.8M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 8.08% | 399,879 | $12.7M | Reduce -5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.99% | 352,655 | $11.0M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.98% | 207,635 | $11.0M | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.16% | 25,084 | $5.0M | Reduce -9.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.90% | 103,957 | $4.5M | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 2.21% | 114,835 | $3.5M | Add +1.6% |
| AAPL Apple Inc. | 1.56% | 8,454 | $2.4M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 1.36% | 20,075 | $2.1M | No change |
| IWD iShares Russell 1000 Value E | 1.24% | 8,026 | $1.9M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,523 | $1.9M | Add +6.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.14% | 37,314 | $1.8M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 6,262 | $1.5M | Add +2.1% |
| MSFT Microsoft Corp. | 0.81% | 3,425 | $1.3M | Add +148.6% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,286 | $1.2M | Reduce -22.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 8,928 | $1.2M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.64% | 853 | $1.0M | Reduce -1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 26,239 | $999K | Add +25.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.59% | 58,372 | $921K | Reduce -1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.56% | 10,580 | $886K | Reduce -17.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.53% | 7,078 | $830K | Add +162.9% |
| PG The Procter & Gamble Co. | 0.51% | 5,456 | $800K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.51% | 3,142 | $798K | Add +0.9% |
| MU Micron Technology Inc. | 0.51% | 690 | $796K | Reduce -16.8% |
| CMI Cummins Inc. | 0.47% | 1,042 | $743K | Reduce -4.0% |
| XOM Exxonmobil Holdings Corp. | 0.46% | 5,245 | $717K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,078 | $680K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.41% | 2,561 | $644K | Add +11.4% |
| BNY Bank of New York Mellon Corp. | 0.40% | 4,353 | $629K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.39% | 14,622 | $619K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.39% | 7,978 | $619K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,162 | $581K | Reduce -2.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.36% | 4,894 | $558K | Add +259.1% |
| KO The Coca-Cola Co. | 0.34% | 6,607 | $537K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.33% | 5,625 | $516K | Reduce -2.3% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.33% | 15,678 | $511K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.32% | 3,934 | $506K | Add +1.2% |
| T AT&T Inc. | 0.32% | 24,224 | $501K | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.31% | 6,434 | $494K | Add +1.1% |
| BAC Bank of America Corp. | 0.31% | 8,549 | $487K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.30% | 835 | $470K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.27% | 7,923 | $421K | Reduce -0.5% |
| CVX Chevron Corp. | 0.26% | 2,507 | $416K | Reduce -3.2% |
| HD Home Depot Inc. | 0.26% | 1,153 | $407K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.25% | 4,745 | $392K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.25% | 1,439 | $392K | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,541 | $391K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,208 | $346K | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 808 | $336K | Reduce -2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 10,631 | $334K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.19% | 3,478 | $305K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 854 | $305K | Reduce -62.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,242 | $296K | Add +216.0% |
| WMT Walmart Inc. | 0.19% | 2,593 | $294K | Reduce -8.9% |
| INTC Intel Corp. | 0.18% | 2,058 | $287K | Add +0.6% |
| GLD SPDR Gold Shares | 0.18% | 768 | $283K | No change |
| SCHY Schwab International DVD ETF | 0.18% | 8,856 | $281K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.18% | 5,323 | $279K | Reduce -4.1% |
| TTE Totalenergies SE | 0.18% | 3,548 | $276K | Reduce -1.7% |
| MS Morgan Stanley | 0.17% | 1,303 | $272K | Reduce -12.6% |
| PM Philip Morris International | 0.17% | 1,451 | $263K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.16% | 950 | $257K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.15% | 2,071 | $243K | Reduce -39.0% |
| AVGO Broadcom Inc. | 0.15% | 642 | $243K | Reduce -29.0% |
| ETN Eaton Corp. PLC | 0.15% | 564 | $240K | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.15% | 324 | $234K | Reduce -28.3% |
| SLF Sun Life Financial Inc. | 0.15% | 2,968 | $233K | Reduce -0.9% |
| SNY Sanofi-ADR | 0.15% | 5,366 | $229K | Reduce -11.3% |
| USB US Bancorp | 0.14% | 3,755 | $227K | Reduce -12.0% |
| PEP Pepsico Inc. | 0.14% | 1,628 | $220K | Reduce -5.0% |
| HSY The Hershey Co. | 0.14% | 1,240 | $218K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.14% | 587 | $213K | Reduce -12.7% |
| PNC PNC Financial Services Group | 0.13% | 844 | $208K | Reduce -4.0% |
| LIN Linde PLC | 0.13% | 398 | $207K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.13% | 1,918 | $206K | Add +1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 8,546 | $202K | Add +1.1% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 4,703 | $201K | No change |
| UL Unilever PLC-Sponsored ADR | 0.13% | 3,330 | $200K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 710 | $200K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.12% | 657 | $196K | Reduce -19.0% |
| MDT Medtronic PLC | 0.12% | 2,442 | $191K | Add +0.9% |
| SBUX Starbucks Corp. | 0.12% | 1,808 | $185K | Reduce -3.3% |
| FLEX Flex Ltd. | 0.12% | 1,138 | $184K | Reduce -34.2% |
| BLK BlackRock Inc. | 0.12% | 191 | $184K | Reduce -9.9% |
| RTX RTX Corp. | 0.12% | 967 | $183K | Reduce -9.3% |
| IVLU iShares MSCI International V | 0.12% | 4,332 | $181K | New |
| TRV The Travelers Cos Inc. | 0.11% | 546 | $180K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,177 | $178K | Reduce -15.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 172 | $174K | Reduce -2.8% |
| C Citigroup Inc. | 0.11% | 1,240 | $174K | Add +13.1% |
| ABT Abbott Laboratories | 0.11% | 1,850 | $168K | Reduce -20.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 1,784 | $165K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 681 | $161K | Reduce -52.3% |
| CB Chubb Ltd. | 0.10% | 456 | $155K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.10% | 129 | $155K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.10% | 145 | $154K | Reduce -21.2% |
| ADI Analog Devices Inc. | 0.10% | 387 | $154K | Reduce -15.7% |
| DOC Healthpeak Properties Inc. | 0.10% | 7,163 | $153K | Reduce -2.5% |
| TGT Target Corp. | 0.10% | 1,171 | $153K | Reduce -11.1% |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $156.9M.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -4.9% | 14.79% | −0.71 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 8.08% | −0.42 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -62.7% | 0.19% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 3.16% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.1% | 6.98% | −0.17 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -96.5% | 0.01% | −0.15 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.3% | 0.46% | −0.14 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -17.0% | 0.56% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.3% | 0.10% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.39% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.39% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -3.2% | 0.26% | −0.09 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.04% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.27% | −0.05 |
| ACN Accenture PLC Class A | Reduce -68.5% | 0.01% | −0.05 |
| ABT Abbott Laboratories | Reduce -20.1% | 0.11% | −0.05 |
| SNY Sanofi-ADR | Reduce -11.3% | 0.15% | −0.04 |
| WMT Walmart Inc. | Reduce -8.9% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -31.9% | 0.05% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -35.4% | 0.08% | −0.04 |
| TTE Totalenergies SE | Reduce -1.7% | 0.18% | −0.04 |
| HSY The Hershey Co. | Reduce -2.1% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.14% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -16.2% | 0.05% | −0.03 |
| NTR Nutrien Ltd. | Reduce -10.4% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -40.7% | 0.08% | −0.03 |
| TJX TJX Companies Inc. | Reduce -15.7% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -4.6% | 0.09% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.03 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Reduce -5.2% | 0.33% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.19% | −0.03 |
| AVGO Broadcom Inc. | Reduce -29.0% | 0.15% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Reduce -20.8% | 0.04% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -1.9% | 0.08% | −0.03 |
| CVE Cenovus Energy Inc. | Reduce -81.6% | 0.01% | −0.03 |
| CME Cme Group Inc. | Reduce -10.6% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -38.1% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.51% | −0.02 |
| ZTS Zoetis Inc. | Reduce -52.9% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Reduce -61.5% | 0.01% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -4.1% | 0.18% | −0.02 |
| IAU iShares Gold Trust | Reduce -7.1% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.30% | −0.02 |
| GPC Genuine Parts Co. | Reduce -37.5% | 0.04% | −0.02 |
| FMS Fresenius Medical Care-ADR | Reduce -87.4% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.6% | 6.99% | +0.60 |
| MSFT Microsoft Corp. | Add +148.6% | 0.81% | +0.48 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +162.9% | 0.53% | +0.35 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +259.1% | 0.36% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +10.1% | 1.24% | +0.22 |
| AAPL Apple Inc. | Add +4.1% | 1.56% | +0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +25.9% | 0.64% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 1.20% | +0.19 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.6% | 1.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +216.0% | 0.19% | +0.14 |
| INTC Intel Corp. | Add +0.6% | 0.18% | +0.12 |
| IVLU iShares MSCI International V | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 0.97% | +0.10 |
| ABBV Abbvie Inc. | Add +11.4% | 0.41% | +0.08 |
| DVN Devon Energy Corp. | Add +713.0% | 0.08% | +0.07 |
| NKE Nike Inc. Class B | Add +1041.9% | 0.07% | +0.06 |
| CLX Clorox Company | Add +1177.4% | 0.07% | +0.06 |
| HUM Humana Inc. | Add +191.4% | 0.07% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| SARO Standardaero Inc. | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.1% | 0.21% | +0.03 |
| C Citigroup Inc. | Add +13.1% | 0.11% | +0.03 |
| GSG iShares S&P Gsci Commodity I | Add +214.7% | 0.05% | +0.03 |
| SW Smurfit Westrock PLC | Add +1051.8% | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.25% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +12.1% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.5% | 0.06% | +0.02 |
| TT Trane Technologies PLC | Add +541.7% | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.1% | 0.13% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +269.0% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.32% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.13% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +7.1% | 0.08% | +0.02 |
| SNPS Synopsys Inc. | Add +18.7% | 0.07% | +0.02 |
| GIS General Mills Inc. | Add +461.6% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +27.3% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +36.1% | 0.02% | +0.01 |
| ADP Automatic Data Processing | Add +25.2% | 0.05% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +31.6% | 0.04% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +33.2% | 0.06% | +0.01 |
| SYY Sysco Corp. | Add +25.6% | 0.04% | +0.01 |
| CP Canadian Pacific Kansas City | Add +127.6% | 0.02% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +19.0% | 0.05% | +0.01 |
| URI United Rentals Inc. | Add +26.9% | 0.02% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | Add +7.2% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.51% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +5.8% | 0.13% | +0.01 |
| PSA Public Storage | Add +89.6% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | Add +1.4% | 0.13% | +0.01 |
| ELV Elevance Health Inc. | Add +60.9% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 46 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,036 | $156.9M | EFV, VTV, SCHD, FNDX, FNDF |
| Q1 2026 | 1,082 | $152.9M | EFV, VTV, SCHD, FNDF, FNDX |
| Q4 2025 | 1,080 | $147.8M | EFV, VTV, SCHD, FNDF, FNDX |
| Q3 2025 | 1,079 | $139.6M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2025 | 1,077 | $131.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2025 | 1,086 | $126.3M | EFV, VTV, FNDF, FNDX, SCHD |
| Q4 2024 | 1,087 | $123.2M | EFV, VTV, FNDX, SCHD, FNDF |
| Q3 2024 | 1,114 | $128.8M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2024 | 985 | $118.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2024 | 958 | $121.6M | EFV, VTV, FNDF, FNDX, SCHD |