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AllGen Financial Advisors, Inc.

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13F filer, CIK 1964809, ORLANDO, FL

AllGen Financial Advisors, Inc. reported $421,485,643 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 79.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000745

Period
2026-03-31
Reported value
$421M
Holdings
40
Top 10 weight
79.59%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFnew+153,712$11.6M
SPTSnew+327,772$9.56M
AVUVnew+56,015$6.19M
ELDnew+140,940$3.92M
SPTLadded+145,225$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-120,511-$11M
FLQMexited-159,756-$8.99M
JMBSreduced-138,664-$6.26M
IAUreduced-46,500-$4.1M
MGVreduced-16,517-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000745, largest first. % of portfolio is the value over $421,485,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,384 shares; 2024Q4: 103,270 shares; 2025Q1: 168,071 shares; 2025Q2: 259,640 shares; 2025Q3: 266,758 shares; 2025Q4: 269,236 shares; 2026Q1: 275,602 shares 275,602$88.4M20.98%+6,366Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,534 shares; 2024Q4: 693,345 shares; 2025Q1: 723,915 shares; 2025Q2: 842,377 shares; 2025Q3: 1,019,090 shares; 2025Q4: 1,085,910 shares; 2026Q1: 1,121,593 shares 1,121,593$82.6M19.6%+35,683Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,774 shares; 2024Q4: 226,848 shares; 2025Q1: 273,917 shares; 2025Q2: 469,078 shares; 2025Q3: 496,776 shares; 2025Q4: 513,639 shares; 2026Q1: 504,977 shares 504,977$37.9M9%-8,662Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,803 shares; 2024Q4: 395,101 shares; 2025Q1: 367,756 shares; 2025Q2: 361,432 shares; 2025Q3: 366,084 shares; 2025Q4: 378,708 shares; 2026Q1: 332,208 shares 332,208$29.3M6.95%-46,500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,178 shares; 2025Q3: 101,209 shares; 2025Q4: 104,323 shares; 2026Q1: 94,726 shares 94,726$22.5M5.34%-9,597Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,057 shares; 2025Q3: 157,168 shares; 2025Q4: 163,240 shares; 2026Q1: 146,723 shares 146,723$21.3M5.05%-16,517Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,123 shares; 2025Q3: 366,104 shares; 2025Q4: 389,481 shares; 2026Q1: 406,207 shares 406,207$16.2M3.84%+16,726Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,203 shares; 2025Q3: 322,423 shares; 2025Q4: 449,678 shares; 2026Q1: 311,014 shares 311,014$14.1M3.33%-138,664Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,185 shares; 2024Q4: 277,563 shares; 2025Q1: 285,173 shares; 2025Q2: 250,195 shares; 2025Q3: 231,191 shares; 2025Q4: 250,340 shares; 2026Q1: 232,785 shares 232,785$11.6M2.76%-17,555Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,712 shares 153,712$11.6M2.75%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,205 shares; 2025Q3: 266,336 shares; 2025Q4: 278,780 shares; 2026Q1: 308,537 shares 308,537$10.3M2.46%+29,757Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,772 shares 327,772$9.56M2.27%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,153 shares; 2025Q1: 115,705 shares; 2025Q2: 305,555 shares; 2025Q3: 202,927 shares; 2025Q4: 213,789 shares; 2026Q1: 359,014 shares 359,014$9.44M2.24%+145,225Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,111 shares; 2025Q3: 85,214 shares; 2025Q4: 89,654 shares; 2026Q1: 103,775 shares 103,775$8.36M1.98%+14,121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,124 shares; 2025Q1: 14,847 shares; 2025Q2: 6,390 shares; 2025Q3: 11,065 shares; 2025Q4: 12,544 shares; 2026Q1: 12,948 shares 12,948$7.47M1.77%+404Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,588 shares; 2025Q3: 140,951 shares; 2025Q4: 149,488 shares; 2026Q1: 155,997 shares 155,997$7.46M1.77%+6,509Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,015 shares 56,015$6.19M1.47%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,940 shares 140,940$3.92M0.93%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,218 shares 111,218$3.2M0.76%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,420 shares; 2025Q3: 29,571 shares; 2025Q4: 31,260 shares; 2026Q1: 31,772 shares 31,772$3.17M0.75%+512Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 188,547 shares; 2025Q1: 184,229 shares; 2025Q2: 82,865 shares; 2025Q3: 76,206 shares; 2025Q4: 71,322 shares; 2026Q1: 57,104 shares 57,104$2.39M0.57%-14,218Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 431,967 shares; 2025Q1: 499,077 shares; 2025Q2: 129,888 shares; 2025Q3: 107,922 shares; 2025Q4: 95,768 shares; 2026Q1: 70,735 shares 70,735$2.06M0.49%-25,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,912 shares; 2025Q1: 15,831 shares; 2025Q2: 7,371 shares; 2025Q3: 6,755 shares; 2025Q4: 6,247 shares; 2026Q1: 4,656 shares 4,656$1.72M0.41%-1,591Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,376 shares; 2025Q1: 13,481 shares; 2025Q2: 6,121 shares; 2025Q3: 5,326 shares; 2025Q4: 4,763 shares; 2026Q1: 3,512 shares 3,512$1.68M0.4%-1,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,758 shares; 2025Q1: 8,910 shares; 2025Q2: 9,029 shares; 2025Q3: 9,027 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$1.58M0.37%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,051 shares; 2025Q3: 112,444 shares; 2025Q4: 135,282 shares; 2026Q1: 14,771 shares 14,771$1.35M0.32%-120,511Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 483,863 shares; 2025Q1: 466,663 shares; 2025Q2: 129,393 shares; 2025Q3: 63,472 shares; 2025Q4: 57,758 shares; 2026Q1: 32,186 shares 32,186$987K0.23%-25,572Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,109 shares; 2026Q1: 1,102 shares 1,102$658K0.16%-7Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,016 shares; 2025Q2: 24,016 shares; 2025Q3: 43,173 shares; 2025Q4: 43,173 shares; 2026Q1: 43,173 shares 43,173$609K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$593K0.14%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,704 shares 11,704$593K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 28,880 shares; 2025Q1: 27,371 shares; 2025Q2: 12,015 shares; 2025Q3: 7,441 shares; 2025Q4: 5,463 shares; 2026Q1: 2,578 shares 2,578$497K0.12%-2,885Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,129 shares; 2025Q1: 1,138 shares; 2025Q2: 1,139 shares; 2025Q3: 1,134 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$420K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 14,985 shares; 2025Q1: 15,430 shares; 2025Q2: 6,894 shares; 2025Q3: 3,921 shares; 2025Q4: 3,199 shares; 2026Q1: 2,194 shares 2,194$372K0.09%-1,005Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 39,205 shares; 2025Q1: 38,184 shares; 2025Q2: 19,183 shares; 2025Q3: 9,119 shares; 2025Q4: 3,870 shares; 2026Q1: 2,162 shares 2,162$269K0.06%-1,708Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$240K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 795 shares; 2026Q1: 796 shares 796$229K0.05%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$222K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,168 shares; 2026Q1: 2,125 shares 2,125$211K0.05%-43Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$210K0.05%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLQMFRANKLIN TEMPLETON ETF TR159,756$8.99Mshares
TLTISHARES TR18,941$1.65Mshares
LMBLIMBACH HLDGS INC9,565$745Kshares
CSLCARLISLE COS INC892$285Kshares
PGPROCTER & GAMBLE CO1,929$276Kshares
NVDANVIDIA CORPORATION1,419$265Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000745 base2026-07-16acceptance time not in the bulk data set