AllGen Financial Advisors
AllGen Financial Advisors reported 36 stocks worth $458M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VTI (20.9%), BND (10.1%) and VEU (8.8%). Compared with Q1 2026, the fund opened new positions in IALT, VWOB and SCHQ, added to JMUB, JMBS and DIVI, trimmed VTI, BND and VEU and sold out of SPTS, JPIB and ELD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $95.8M | 20.9% | 259K | −17K (−6%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $46M | 10.1% | 627K | −494K (−44%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $40.4M | 8.8% | 483K | −22K (−4%) | 8 of 8 | |
| 4 |  JMUB J P Morgan Exchange Traded F | $33.7M | 7.3% | 665K | +432K (+186%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $25.8M | 5.6% | 85K | −9,681 (−10%) | 5 of 8 | |
| 6 |  MGV Vanguard Mega Cap Value | $23.9M | 5.2% | 146K | −266 (−0%) | 5 of 8 | |
| 7 |  IAU Ishares Gold TR | $23.1M | 5.0% | 306K | −26K (−8%) | 8 of 8 | |
| 8 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $22.3M | 4.9% | 497K | +186K (+60%) | 5 of 8 | |
| 9 |  DIVI Franklin Templeton ETF TR | $17.7M | 3.9% | 415K | +8,650 (+2%) | 5 of 8 | |
| 10 |  SPIB Spdr Series Trust | $17.4M | 3.8% | 520K | +211K (+69%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTS Spdr Series Trust | $9.6M | 328K |
 JPIB J P Morgan Exchange Traded F | $7.5M | 156K |
 ELD Wisdomtree TR | $3.9M | 141K |
 FEMB First TR Exch Traded FD III | $3.2M | 111K |
 XOM Exxon Mobil Corp | $372K | 2,194 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AllGen Financial Advisors 13F FAQ
What does AllGen Financial Advisors own?
AllGen Financial Advisors reported 36 stocks worth $458M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VTI (20.9%), BND (10.1%) and VEU (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did AllGen Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 8 added to, 17 trimmed and 7 sold out. New positions include IALT, VWOB and SCHQ. It sold all of SPTS, JPIB and ELD.
When will AllGen Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AllGen Financial Advisors's portfolio worth?
The Q2 2026 filing reports $458M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.