Fund HoldingsAllegiance Financial Group Advisory Services LLC

Total Portfolio Value
$502.73M
Total Bought
$51.41M
Total Sold
$21.53M
Net Transaction
+$29.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR606,602632,785+26,18345,96251,00110.14%+5,039
META PLATFORMS INC(META)08,399+8,39904,8050.96%+4,805
AMERICAN CENTY ETF TR233,971246,596+12,62523,86027,2375.42%+3,377
AMERICAN CENTY ETF TR334,920339,046+4,12631,47233,8476.73%+2,375
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
462,898511,899+49,00122,19624,5094.88%+2,313
AMERICAN CENTY ETF TR290,206303,419+13,21320,67122,7014.52%+2,030
AMERICAN CENTY ETF TR540,374593,902+53,52822,65424,6704.91%+2,016
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
501,378529,016+27,63819,10820,6064.10%+1,498
ISHARES TR
CORE MSCI INTL
230,733244,628+13,89519,03120,4394.07%+1,408
AMERICAN CENTY ETF TR309,501337,833+28,33213,47314,8692.96%+1,397
VANGUARD INDEX FDS152,943163,814+10,87151,27752,54310.45%+1,265
ISHARES TR
BROAD USD HIGH
471,874512,430+40,55617,64618,8773.75%+1,231
AMERICAN CENTY ETF TR184,744196,445+11,70110,77211,7802.34%+1,008
ISHARES INC
CORE MSCI EMKT
111,263120,636+9,3737,4798,4121.67%+933
DIMENSIONAL ETF TRUST
US CORE EQT MKT
579,924619,449+39,52527,14027,9435.56%+803
INVESCO EXCH TRADED FD TR II025,870+25,87006180.12%+618
S&P GLOBAL INC(SPGI)01,254+1,25405330.11%+533
COMFORT SYS USA INC(FIX)748826+786981,1390.23%+441
EXXON MOBIL CORP7,6497,945+2969201,3480.27%+427
MARATHON PETE CORP(MPC)03,368+3,36808220.16%+822
SCHWAB STRATEGIC TR015,645+15,64503870.08%+387
ADOBE INC(ADBE)01,462+1,46203550.07%+355
OCCIDENTAL PETE CORP(OXY)05,400+5,40003510.07%+351
BROADCOM INC(AVGO)01,075+1,07503330.07%+333
EMCOR GROUP INC(EME)0448+44803310.07%+331
FEDEX CORP(FDX)0904+90403220.06%+322
NEW YORK TIMES CO MTN BE(NYT)03,828+3,82803210.06%+321
VERTIV HOLDINGS CO(VRT)02,221+2,22105570.11%+557
SCHWAB STRATEGIC TR010,360+10,36003180.06%+318
TERADYNE INC(TER)01,052+1,05203120.06%+312
BRISTOL-MYERS SQUIBB CO(BMY)17,41920,623+3,2049401,2510.25%+311
BOEING CO(BA)01,562+1,56203110.06%+311
LOCKHEED MARTIN CORP(LMT)0514+51403110.06%+311
INTUIT(INTU)0717+71703100.06%+310
EDISON INTL(EIX)9,04811,592+2,5445438480.17%+305
FIVE BELOW INC(FIVE)01,309+1,30902990.06%+299
DOW HLDGS INC(DOW)07,005+7,00502920.06%+292
WESTERN DIGITAL CORP(WDC)1,4141,971+5572445330.11%+290
EQUIFAX INC(EFX)01,582+1,58202850.06%+285
CARMAX INC(KMX)06,622+6,62202750.05%+275
PHILLIPS 66(PSX)01,508+1,50802750.05%+275
MICRON TECHNOLOGY INC(MU)1,6182,178+5604627360.15%+274
AIRBNB INC3,6246,049+2,4254927640.15%+272
MOLINA HEALTHCARE INC(MOH)01,986+1,98602650.05%+265
DANAHER CORP DEL(DHR)1,1462,777+1,6312625270.10%+264
LULULEMON ATHLETICA INC(LULU)01,676+1,67602570.05%+257
VANGUARD TAX-MANAGED FDS03,996+3,99602560.05%+256
TECHNIPFMC PLC(FTI)7,7748,567+7933465920.12%+246
FORTINET INC(FTNT)2,9975,800+2,8032384740.09%+236
GE VERNOVA INC(GEV)926960+346058380.17%+233
HASBRO INC(HAS)02,392+2,39202240.04%+224
MONGODB INC(MDB)0905+90502220.04%+222
LINDE PLC(LIN)0445+44502210.04%+221
BIOGEN INC(BIIB)01,200+1,20002200.04%+220
BIOMARIN PHARMACEUTICAL INC(BMRN)03,867+3,86702180.04%+218
OSHKOSH CORP(OSK)01,472+1,47202170.04%+217
BURLINGTON STORES INC(BURL)0664+66402160.04%+216
CORNING INC(GLW)01,578+1,57802150.04%+215
THE CIGNA GROUP(CI)0801+80102140.04%+214
PG&E CORP(PCG)42,17750,275+8,0986788830.18%+206
COPART INC(CPRT)06,169+6,16902050.04%+205
MARSH & MCLENNAN COS INC(MRSH)01,179+1,17902040.04%+204
ALCOA CORP(AA)03,078+3,07802040.04%+204
AON PLC(AON)0632+63202040.04%+204
GENERAL DYNAMICS CORP(GD)0590+59002030.04%+203
BORGWARNER INC03,718+3,71802020.04%+202
TEXAS ROADHOUSE INC(TXRH)01,218+1,21802010.04%+201
TEXTRON INC(TXT)02,290+2,29002010.04%+201
SANDISK CORP(SNDK)1,449835-6143445310.11%+187
CIENA CORP(CIEN)1,1191,148+292624460.09%+184
AST SPACEMOBILE INC(ASTS)30,75028,922-1,8282,2332,3970.48%+163
CHEVRON CORPORATION(CVX)02,116+2,11604380.09%+438
AMAZON COM INC(AMZN)6,3987,861+1,4631,4771,6370.33%+160
TARGET CORP(TGT)2,8113,423+6122754150.08%+140
DUKE ENERGY CORP NEW(DUK)3,0663,810+7443594990.10%+140
DOLLAR GEN CORP(DG)1,7223,017+1,2952293580.07%+130
INTEL CORP(INTC)21,88921,113-7768089320.19%+124
JOHNSON & JOHNSON(JNJ)6,0175,553-4641,2451,3570.27%+112
JOHNSON CONTROLS INTERNATION
SHS
02,957+2,95703870.08%+387
FREEPORT MCMORAN INC(FCX)6,3347,284+9503224280.09%+106
NEUROCRINE BIOSCIENCES INC(NBIX)2,2723,238+9663224270.08%+104
REGENERON PHARMACEUTICALS(REGN)391511+1203023950.08%+93
HF SINCLAIR CORP(DINO)05,129+5,12903200.06%+320
HUNT J B TRANS SVCS INC(JBHT)2,1562,364+2084195010.10%+82
SIRIUSXM HOLDINGS INC(SIRI)013,015+13,01503000.06%+300
HOWMET AEROSPACE INC(HWM)02,893+2,89306670.13%+667
TAPESTRY INC(TPR)3,1863,387+2014074780.10%+71
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
09,510+9,51003330.07%+333
PEPSICO INC(PEP)4,3574,476+1196256950.14%+70
LAM RESEARCH CORP(LRCX)1,4701,481+112523160.06%+65
DELTA AIR LINES INC(DAL)4,4185,500+1,0823073660.07%+59
MERCK & CO INC(MRK)7,2316,810-4217618190.16%+58
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
30,33830,605+2671,1531,2070.24%+54
WEBULL CORP(BULL)010,701+10,7010510.01%+51
PROCTER & GAMBLE CO(PG)07,452+7,45201,0760.21%+1,076
NEWMONT CORP(NEM)2,8112,997+1862813240.06%+44
TRAVELERS COMPANIES INC(TRV)01,264+1,26403690.07%+369
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,16122,120-411,0321,0720.21%+39
IRONWOOD PHARMACEUTICALS INC010,717+10,7170380.01%+38
CME GROUP INC(CME)01,789+1,78905280.11%+528
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