13F-HR filed by AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-07-16, with 40 holding rows worth $421,485,643.
- Accession
- 0002085853-26-000745
- Filer
- CIK 1964809
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 40 entries on the cover page, a total value of $421,485,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,485,643 with VALUE read as dollars as filed, 13F file number 028-23098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 275,602 | $88,415,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,121,593 | $82,594,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 504,977 | $37,923,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 332,208 | $29,287,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,726 | $22,508,824 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 146,723 | $21,267,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 406,207 | $16,171,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 311,014 | $14,051,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 232,785 | $11,636,938 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 153,712 | $11,603,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 308,537 | $10,348,336 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 327,772 | $9,564,387 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 359,014 | $9,442,063 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103,775 | $8,362,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,948 | $7,473,160 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 155,997 | $7,459,762 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,015 | $6,187,977 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 140,940 | $3,920,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 111,218 | $3,196,059 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,772 | $3,172,677 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,104 | $2,386,356 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,735 | $2,060,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,656 | $1,723,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,512 | $1,682,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,225 | $1,579,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,771 | $1,353,624 | dollars as filed | |
| SCHD | 808524797 | COM | 32,186 | $987,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,102 | $658,500 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 43,173 | $608,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,804 | $593,318 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,704 | $592,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,578 | $497,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,129 | $419,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,194 | $372,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,162 | $268,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $240,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 796 | $228,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,300 | $221,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,125 | $210,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 770 | $209,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000745 | this filing | 2026-07-16 | acceptance time not in the bulk data set |