Bruce G. Allen Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bruce G. Allen Investments, LLC reported 1,082 stock positions worth $152.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%) and Schwab US DVD Equity ETF (SCHD, 8.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 74, added to 272 and reduced 363. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $152.9M (Q1 2026)
- SEC Filing
- 0001986152-26-000079 ↗ filed May 8, 2026
Holdings Value
Holdings 1,082 stocks · $152.9M
| EFV iShares MSCI Eafe Value ETF | 15.50% | 318,695 | $23.7M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.27% | 87,811 | $17.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 8.50% | 423,476 | $13.0M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.15% | 223,450 | $10.9M | Reduce -2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.39% | 350,606 | $9.8M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.33% | 27,654 | $5.1M | Reduce -2.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.09% | 98,123 | $4.7M | Reduce -5.1% |
| PHYS Sprott Physical Gold Trust | 2.62% | 113,065 | $4.0M | Reduce -14.5% |
| AAPL Apple Inc. | 1.35% | 8,124 | $2.1M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 1.23% | 20,075 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 1.02% | 7,292 | $1.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,376 | $1.5M | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.00% | 36,739 | $1.5M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 6,135 | $1.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 4,218 | $1.2M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 8,957 | $1.1M | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.68% | 12,742 | $1.0M | Reduce -6.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.61% | 59,091 | $925K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.60% | 5,423 | $920K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.53% | 5,651 | $816K | Add +1.5% |
| JNJ Johnson & Johnson | 0.50% | 3,115 | $761K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.49% | 864 | $754K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.49% | 7,983 | $742K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.48% | 14,676 | $737K | Add +3.4% |
| T AT&T Inc. | 0.45% | 23,854 | $692K | Add +6.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 20,833 | $676K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,288 | $658K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,203 | $648K | Reduce -3.2% |
| CMI Cummins Inc. | 0.38% | 1,086 | $584K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,189 | $570K | Add +0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.37% | 23,182 | $563K | Reduce -21.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.36% | 16,538 | $545K | No change |
| CVX Chevron Corp. | 0.35% | 2,589 | $536K | Reduce -7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,430 | $526K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.33% | 1,378 | $510K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.33% | 6,674 | $508K | Add +9.3% |
| ABBV Abbvie Inc. | 0.33% | 2,298 | $500K | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.32% | 6,365 | $491K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.32% | 5,758 | $491K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.32% | 855 | $489K | Add +9.9% |
| XLE SS Energy Select Sector | 0.32% | 7,965 | $488K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.31% | 3,886 | $467K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 8,805 | $429K | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.25% | 1,601 | $389K | Reduce -1.8% |
| HD Home Depot Inc. | 0.25% | 1,176 | $387K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.25% | 4,837 | $385K | Add +3.7% |
| WMT Walmart Inc. | 0.23% | 2,845 | $354K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 3,531 | $343K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.22% | 3,678 | $342K | Add +0.2% |
| GLD SPDR Gold Shares | 0.22% | 768 | $330K | Reduce -12.8% |
| TTE Totalenergies SE | 0.21% | 3,608 | $328K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.21% | 1,012 | $315K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,427 | $307K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.20% | 5,551 | $306K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 1,970 | $301K | Add +0.9% |
| SNY Sanofi-ADR | 0.19% | 6,051 | $292K | Add +6.1% |
| MU Micron Technology Inc. | 0.18% | 829 | $280K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.18% | 904 | $280K | Reduce -4.4% |
| SCHY Schwab International DVD ETF | 0.18% | 8,833 | $280K | Reduce -20.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 10,519 | $274K | Reduce -3.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.18% | 2,692 | $274K | Add +17.2% |
| PEP Pepsico Inc. | 0.17% | 1,713 | $266K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.17% | 3,397 | $264K | Reduce -13.5% |
| HSY The Hershey Co. | 0.17% | 1,267 | $263K | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 6,144 | $261K | Reduce -15.4% |
| PM Philip Morris International | 0.17% | 1,550 | $256K | Reduce -6.9% |
| MS Morgan Stanley | 0.16% | 1,491 | $245K | Add +4.0% |
| ETN Eaton Corp. PLC | 0.16% | 669 | $239K | Add +1.2% |
| ABT Abbott Laboratories | 0.16% | 2,316 | $238K | Add +8.3% |
| AMGN Amgen Inc. | 0.15% | 672 | $236K | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 2,348 | $236K | Add +165.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 829 | $224K | Add +13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,396 | $223K | Add +10.1% |
| USB US Bancorp | 0.15% | 4,266 | $222K | Add +29.1% |
| LIN Linde PLC | 0.14% | 424 | $210K | Reduce -7.8% |
| MDT Medtronic PLC | 0.14% | 2,420 | $210K | Add +22.5% |
| RTX RTX Corp. | 0.13% | 1,066 | $206K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.13% | 212 | $204K | Reduce -7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,520 | $188K | Add +36.8% |
| SLF Sun Life Financial Inc. | 0.12% | 2,994 | $187K | No change |
| UPS United Parcel Service Class B | 0.12% | 1,892 | $186K | Add +8.5% |
| NTR Nutrien Ltd. | 0.12% | 2,457 | $185K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.12% | 879 | $183K | Add +11.6% |
| COP Conocophillips | 0.12% | 1,371 | $181K | Reduce -9.9% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 3,146 | $179K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 602 | $173K | Add +7.7% |
| CB Chubb Ltd. | 0.11% | 524 | $171K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 702 | $170K | Add +33.2% |
| TRV The Travelers Cos Inc. | 0.11% | 580 | $169K | Reduce -6.0% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 4,703 | $168K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 1,786 | $168K | Reduce -10.3% |
| SBUX Starbucks Corp. | 0.11% | 1,870 | $168K | Reduce -1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 8,449 | $167K | Reduce -5.8% |
| V Visa Inc. Class A | 0.11% | 544 | $164K | Reduce -13.7% |
| KGC Kinross Gold Corp. | 0.11% | 5,383 | $164K | Add +2.2% |
| TGT Target Corp. | 0.10% | 1,317 | $160K | Add +18.6% |
| TXN Texas Instruments Inc. | 0.10% | 811 | $157K | Add +21.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 1,662 | $155K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.10% | 452 | $154K | Reduce -2.6% |
| RJF Raymond James Financial Inc. | 0.10% | 1,063 | $154K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 46 | $4 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $15 |
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: $152.9M.
Portfolio Sells Q4 2025 → Q1 2026
| PHYS Sprott Physical Gold Trust | Reduce -14.5% | 2.62% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 15.50% | −0.19 |
| AAPL Apple Inc. | Reduce -1.5% | 1.35% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.33% | −0.14 |
| BAC Bank of America Corp. | Reduce -10.6% | 0.28% | −0.09 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -3.5% | 1.00% | −0.08 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 6.39% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.42% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.43% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -6.0% | 0.68% | −0.06 |
| ACN Accenture PLC Class A | Reduce -28.0% | 0.06% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 3.33% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.33% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -81.2% | 0.01% | −0.05 |
| GD General Dynamics Corp. | Reduce -41.4% | 0.06% | −0.05 |
| NKE Nike Inc. Class B | Reduce -80.9% | 0.01% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -15.4% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -13.7% | 0.11% | −0.04 |
| SCHY Schwab International DVD ETF | Reduce -20.6% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -23.4% | 0.10% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.18% | −0.04 |
| RF Regions Financial Corp. | Reduce -40.9% | 0.04% | −0.04 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.17% | −0.03 |
| BLK BlackRock Inc. | Reduce -7.0% | 0.13% | −0.03 |
| BX Blackstone Inc. | Reduce -31.1% | 0.03% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 1.02% | −0.03 |
| DC Dakota Gold Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -21.6% | 0.08% | −0.03 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -3.7% | 0.18% | −0.03 |
| AXP American Express Co. | Reduce -4.8% | 0.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -10.3% | 0.11% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.5% | 0.06% | −0.02 |
| SPGI S&P Global Inc. | Reduce -7.0% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -18.6% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -25.6% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -9.0% | 0.08% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -24.4% | 0.08% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -21.7% | 0.37% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.09% | −0.02 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -56.4% | 0.02% | −0.02 |
| PLD Prologis Inc. | Reduce -28.5% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -32.3% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -9.0% | 0.10% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -19.4% | 0.06% | −0.02 |
| CMI Cummins Inc. | Reduce -6.9% | 0.38% | −0.02 |
| DHR Danaher Corp. | Reduce -4.1% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 8.50% | +0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 11.27% | +0.25 |
| GEV GE Vernova Inc. | Add +0.3% | 0.49% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +165.0% | 0.15% | +0.09 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.49% | +0.09 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.48% | +0.09 |
| T AT&T Inc. | Add +6.5% | 0.45% | +0.08 |
| ADBE Adobe Inc. | Add +328.3% | 0.07% | +0.05 |
| KO The Coca-Cola Co. | Add +9.3% | 0.33% | +0.04 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +89.3% | 0.09% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +106.1% | 0.10% | +0.03 |
| TGT Target Corp. | Add +18.6% | 0.10% | +0.03 |
| CTRA Coterra Energy Inc. | Add +17.0% | 0.09% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +17.2% | 0.18% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +43.8% | 0.10% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 0.87% | +0.03 |
| USB US Bancorp | Add +29.1% | 0.15% | +0.03 |
| TXN Texas Instruments Inc. | Add +21.6% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.22% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +15.6% | 0.10% | +0.02 |
| CL Colgate-Palmolive Co. | Add +3.6% | 0.32% | +0.02 |
| MCO Moody's Corp. | Add +830.0% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +10.8% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3787.0% | 0.02% | +0.02 |
| FFIV F5 Inc. | Add +370.4% | 0.02% | +0.02 |
| RELX Relx PLC - Spon ADR | Add +279.8% | 0.03% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.8% | 0.08% | +0.02 |
| GSG iShares S&P Gsci Commodity I | New | 0.02% | +0.02 |
| ICLR Icon PLC | Add +118.3% | 0.08% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +36.8% | 0.12% | +0.02 |
| NFG National Fuel Gas Co. | Add +164.3% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +17.0% | 0.07% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 0.20% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +60.3% | 0.05% | +0.01 |
| TJX TJX Companies Inc. | Add +10.1% | 0.15% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.16% | +0.01 |
| ROP Roper Technologies Inc. | Add +270.8% | 0.02% | +0.01 |
| SOLV Solventum Corp. | Add +379.3% | 0.02% | +0.01 |
| J Jacobs Solutions Inc. | Add +61.5% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +20.1% | 0.09% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +19.5% | 0.08% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +15.2% | 0.03% | +0.01 |
| INGR Ingredion Inc. | Add +15.7% | 0.08% | +0.01 |
| AEP American Electric Power | Add +52.4% | 0.03% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +30.4% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +21.9% | 0.04% | +0.01 |
| BAX Baxter International Inc. | Add +38.1% | 0.07% | +0.01 |
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 |