13F-HR filed by AllGen Financial Advisors, Inc.

AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 36 holding rows worth $457,983,215.

Accession: 0002085853-26-000800
Filer: CIK 1964809
Filed: 2026-07-22
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 36 entries on the cover page, a total value of $457,983,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,983,215 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
VTI	922908769	COM	258,950	$95,822,027	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	627,291	$46,049,448	dollars as filed
Vanguard FTSE All-World ex-US ETF	922042775	SHS	482,791	$40,433,769	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	664,690	$33,669,879	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G649	COM	85,045	$25,766,012	dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	146,457	$23,938,453	dollars as filed
iShares Gold Trust	464285204	COM	306,180	$23,119,689	dollars as filed
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	496,674	$22,345,348	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P108	INTL COR DIV TIL	414,857	$17,722,696	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	519,935	$17,397,009	dollars as filed
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	334,914	$16,956,710	dollars as filed
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	150,295	$13,397,313	dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	09290C665	ETF	403,110	$11,307,225	dollars as filed
Avantis Emerging Markets Equity ETF	025072604	SHS	105,563	$10,185,784	dollars as filed
VANGUARD WHITEHALL FDS	921946885	COM	140,364	$9,438,084	dollars as filed
INVESCO QQQ TR	46090E103	COM	12,107	$8,915,594	dollars as filed
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	329,169	$8,634,094	dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	ETF	221,736	$6,940,324	dollars as filed
Avantis US Small Cap Value ETF	025072877	SHS	54,610	$6,813,146	dollars as filed
Avantis International Small Cap Val ETF	025072802	SHS	33,914	$3,494,823	dollars as filed
ISHARES TR	46434V266	INTERNATIONAL SL	53,150	$2,300,864	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	61,669	$2,086,873	dollars as filed
Apple Inc	037833100	COM	6,225	$1,801,378	dollars as filed
Berkshire Hathaway Inc	084670702	COM	3,240	$1,621,264	dollars as filed
Microsoft Corp	594918104	COM	4,083	$1,522,976	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	14,959	$1,370,888	dollars as filed
SCHD	808524797	COM	28,866	$915,325	dollars as filed
FALCON S BEYOND GLOBAL INC A	306121104	COMMON STOCK	43,173	$773,660	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	1,102	$756,878	dollars as filed
Home Depot, Inc	437076102	COM	1,804	$636,235	dollars as filed
Tesla Motors, Inc	88160R101	COM	1,129	$474,857	dollars as filed
Raytheon Technologies Corporation	75513E101	COM	2,227	$422,596	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	796	$284,372	dollars as filed
VULCAN MATLS CO COM	929160109	Stock	770	$227,158	dollars as filed
Walmart Inc.	931142103	COM	1,945	$220,331	dollars as filed
Southern Company	842587107	COM	2,300	$220,133	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0002085853-26-000800	this filing	2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC