Fund HoldingsAllGen Financial Advisors, Inc.

Total Portfolio Value
$457.98M
Total Bought
$105.48M
Total Sold
$109.10M
Net Transaction
-$3.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
232,785664,690+431,90511,63733,6707.35%+22,033
SPDR SERIES TRUST
ST INTER BD ETF
0519,935+519,935017,3973.80%+17,397
ISHARES TR
TRS FLT RT BD
11,704334,914+323,21059316,9573.70%+16,364
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0403,110+403,110011,3072.47%+11,307
VANGUARD WHITEHALL FDS0140,364+140,36409,4382.06%+9,438
SPDR SERIES TRUST
ST LON TREAS ETF
0329,169+329,16908,6341.89%+8,634
JANUS DETROIT STR TR
HENDERSON MTG
311,014496,674+185,66014,05222,3454.88%+8,294
VANGUARD INDEX FDS275,602258,950-16,65288,41695,82220.92%+7,406
SCHWAB STRATEGIC TR0221,736+221,73606,9401.52%+6,940
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
94,72685,045-9,68122,50925,7665.63%+3,257
VANGUARD WORLD FD146,723146,457-26621,26823,9385.23%+2,671
VANGUARD INTL EQUITY INDEX F504,977482,791-22,18637,92440,4348.83%+2,510
AMERICAN CENTY ETF TR103,775105,563+1,7888,36210,1862.22%+1,824
ISHARES TR
US SML CAP EQT
153,712150,295-3,41711,60413,3972.93%+1,794
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
406,207414,857+8,65016,17117,7233.87%+1,552
INVESCO QQQ TR12,94812,107-8417,4738,9161.95%+1,442
SPDR SERIES TRUST
ST STR BLO 1 ETF
014,959+14,95901,3710.30%+1,371
AMERICAN CENTY ETF TR56,01554,610-1,4056,1886,8131.49%+625
AMERICAN CENTY ETF TR31,77233,914+2,1423,1733,4950.76%+322
APPLE INC(AAPL)6,2256,22501,5801,8010.39%+221
FALCONS BEYOND GLOBAL INC43,17343,17306097740.17%+165
VANGUARD INDEX FDS1,1021,10206597570.17%+98
ALPHABET INC(GOOG)79679602292840.06%+56
TESLA INC(TSLA)1,1291,12904204750.10%+55
HOME DEPOT INC(HD)1,8041,80405936360.14%+43
SCHWAB STRATEGIC TR70,73561,669-9,0662,0612,0870.46%+26
VULCAN MATLS CO(VMC)77077002102270.05%+17
SOUTHERN CO(SO)2,3002,30002222200.05%-2
WALMART INC(WMT)2,1621,945-2172692200.05%-48
BERKSHIRE HATHAWAY INC DEL3,5123,240-2721,6831,6210.35%-62
SCHWAB STRATEGIC TR32,18628,866-3,3209879150.20%-72
RTX CORPORATION(RTX)2,5782,227-3514974230.09%-75
ISHARES TR
INTERNATIONAL SL
57,10453,150-3,9542,3862,3010.50%-85
MICROSOFT CORP(MSFT)4,6564,083-5731,7231,5230.33%-200
ISHARES TR2,1250-2,1252110-211
NETFLIX INC.(NFLX)2,5000-2,5002400-240
EXXON MOBIL CORP2,1940-2,1943720-372
SPDR SERIES TRUST
ST STR BLO 1 ETF
14,7710-14,7711,3540-1,354
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
111,2180-111,2183,1960-3,196
WISDOMTREE TR(WT)140,9400-140,9403,9210-3,921
ISHARES GOLD TR(IAU)332,208306,180-26,02829,28723,1205.05%-6,168
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
155,9970-155,9977,4600-7,460
SPDR SERIES TRUST
ST LON TREAS ETF
359,0140-359,0149,4420-9,442
SPDR SERIES TRUST
ST SHO TREAS ETF
327,7720-327,7729,5640-9,564
SPDR SERIES TRUST
ST INTER BD ETF
308,5370-308,53710,3480-10,348
VANGUARD BD INDEX FDS1,121,593627,291-494,30282,59446,04910.05%-36,545
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