§ 13F · FUND PROFILE
AllGen Financial Advisors, Inc..
AUM · $458M (13F)Positions · 36Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 259K | $96M | 20.9% | −6% |
| 2 | BND | VANGUARD BD INDEX FDS | 627K | $46M | 10.1% | −44% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 483K | $40M | 8.8% | −4% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 665K | $34M | 7.4% | +186% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 85K | $26M | 5.6% | −10% |
| 6 | MGV | VANGUARD WORLD FD | 146K | $24M | 5.2% | ±0% |
| 7 | IAU | ISHARES GOLD TR | 306K | $23M | 5.0% | −8% |
| 8 | JMBS | JANUS DETROIT STR TR | 497K | $22M | 4.9% | +60% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | 415K | $18M | 3.9% | +2% |
| 10 | SPIB | SPDR SERIES TRUST | 520K | $17M | 3.8% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLGEN SIGNAL
AC read
AllGen Financial Advisors, Inc. is a Other fund managing $458 million in assets. The fund runs a portfolio of 36 positions.
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