Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2026) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $457.98 million in total holdings as of June 30, 2026.Allgen Financial Advisors, Inc. owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 16.84% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 40 new stocks and bought additional shares in 8 stocks.Allgen Financial Advisors, Inc. sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $95,822,027Vanguard Total Bond Market ETF $46,049,448Vanguard FTSE All-World ex-US ETF $40,433,769JPMorgan Municipal ETF $33,669,879Invesco NASDAQ 100 ETF $25,766,012 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $11,307,225 Holding921946885 - Vanguard Emerging Markets Government Bond ETF $9,438,084 Holding808524680 - Schwab Long-Term U.S. Treasury ETF $6,940,324 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 431,905 shares (about $21.88M)iShares Treasury Floating Rate Bond ETF 323,210 shares (about $16.36M)BLACKROCK ETF TRUST 403,110 shares (about $11.31M)Vanguard Emerging Markets Government Bond ETF 140,364 shares (about $9.44M)Janus Henderson Mortgage-Backed Securities ETF 185,660 shares (about $8.35M) Largest Sales this Quarter Vanguard Total Bond Market ETF 494,302 shares (about $36.29M)Vanguard Total Stock Market ETF 16,652 shares (about $6.16M)Invesco NASDAQ 100 ETF 9,681 shares (about $2.93M)iShares Gold Trust 26,028 shares (about $1.97M)Vanguard FTSE All-World ex-US ETF 22,186 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllgen Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$95,822,027$6,161,917 â–¼-6.0%258,95020.9%ETFBNDVanguard Total Bond Market ETF$46,049,448$36,286,722 â–¼-44.1%627,29110.1%ETFVEUVanguard FTSE All-World ex-US ETF$40,433,769$1,858,079 â–¼-4.4%482,7918.8%ETFJMUBJPMorgan Municipal ETF$33,669,879$21,878,152 â–²185.5%664,6907.4%ETFQQQMInvesco NASDAQ 100 ETF$25,766,012$2,933,044 â–¼-10.2%85,0455.6%ETFMGVVanguard Mega Cap Value ETF$23,938,453$43,478 â–¼-0.2%146,4575.2%ETFIAUiShares Gold Trust$23,119,689$1,965,377 â–¼-7.8%306,1805.0%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$22,345,348$8,352,838 â–²59.7%496,6744.9%ETFDIVIFranklin International Core Dividend Tilt Index ETF$17,722,696$369,528 â–²2.1%414,8573.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$17,397,009$7,073,371 â–²68.5%519,9353.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$16,956,710$16,364,136 â–²2,761.5%334,9143.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$13,397,313$304,592 â–¼-2.2%150,2952.9%ETFBLACKROCK ETF TRUST$11,307,225$11,307,225 â–²New Holding403,1102.5%ISHA SYST AL ETFAVEMAvantis Emerging Markets Equity ETF$10,185,784$172,524 â–²1.7%105,5632.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$9,438,084$9,438,084 â–²New Holding140,3642.1%ETFQQQInvesco QQQ$8,915,594$619,312 â–¼-6.5%12,1071.9%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$8,634,094$782,834 â–¼-8.3%329,1691.9%ETFSCHQSchwab Long-Term U.S. Treasury ETF$6,940,324$6,940,324 â–²New Holding221,7361.5%ETFAVUVAvantis U.S. Small Cap Value ETF$6,813,146$175,288 â–¼-2.5%54,6101.5%ETFAVDVAvantis International Small Cap Value ETF$3,494,823$220,732 â–²6.7%33,9140.8%ETFISCFiShares International Small Cap Equity Factor ETF$2,300,864$171,169 â–¼-6.9%53,1500.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,086,873$306,793 â–¼-12.8%61,6690.5%ETFAAPLApple$1,801,3780.0%6,2250.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,621,264$136,106 â–¼-7.7%3,2400.4%FinanceMSFTMicrosoft$1,522,976$213,731 â–¼-12.3%4,0830.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,370,888$17,229 â–²1.3%14,9590.3%ETFSCHDSchwab US Dividend Equity ETF$915,325$105,275 â–¼-10.3%28,8660.2%ETFFALCONS BEYOND GLOBAL INC$773,6600.0%43,1730.2%COM CL AVOOVanguard S&P 500 ETF$756,8780.0%1,1020.2%ETFHDHome Depot$636,2350.0%1,8040.1%Retail/WholesaleTSLATesla$474,8570.0%1,1290.1%Auto/Tires/TrucksRTXRTX$422,596$66,606 â–¼-13.6%2,2270.1%AerospaceGOOGLAlphabet$284,3720.0%7960.1%Computer and TechnologyVMCVulcan Materials$227,1580.0%7700.0%ConstructionWALMART INC$220,331$24,582 â–¼-10.0%1,9450.0%COMSOSouthern$220,1330.0%2,3000.0%UtilitiesSPTSSPDR Portfolio Short Term Treasury ETF$0$9,564,387 â–¼-100.0%00.0%ETFJPIBJPMorgan International Bond Opportunities ETF$0$7,459,762 â–¼-100.0%00.0%ETFELDWisdomTree Emerging Markets Local Debt Fund$0$3,920,947 â–¼-100.0%00.0%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$0$3,196,059 â–¼-100.0%00.0%ManufacturingXOMExxonMobil$0$372,237 â–¼-100.0%00.0%EnergyNFLXNetflix$0$240,375 â–¼-100.0%00.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$0$210,920 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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