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AllGen Financial Advisors, Inc.

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13F filer, CIK 1964809, ORLANDO, FL

AllGen Financial Advisors, Inc. reported $457,983,215 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 75.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000800

Period
2026-06-30
Reported value
$458M
Holdings
36
Top 10 weight
75.61%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+431,905$21.9M
TFLOadded+323,210$16.4M
IALTnew+403,110$11.3M
VWOBnew+140,364$9.44M
JMBSadded+185,660$8.35M

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
BNDreduced-494,302-$36.3M
SPTSexited-327,772-$9.56M
JPIBexited-155,997-$7.46M
VTIreduced-16,652-$6.16M
ELDexited-140,940-$3.92M

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, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000800, largest first. % of portfolio is the value over $457,983,215, 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; 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; 2026Q2: 258,950 shares 258,950$95.8M20.92%-16,652Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 627,291 shares 627,291$46M10.05%-494,302Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 482,791 shares 482,791$40.4M8.83%-22,186Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 664,690 shares 664,690$33.7M7.35%+431,905Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,045 shares 85,045$25.8M5.63%-9,681Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,457 shares 146,457$23.9M5.23%-266Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 306,180 shares 306,180$23.1M5.05%-26,028Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 496,674 shares 496,674$22.3M4.88%+185,660Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 414,857 shares 414,857$17.7M3.87%+8,650Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 519,935 shares 519,935$17.4M3.8%+211,398Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,704 shares; 2026Q2: 334,914 shares 334,914$17M3.7%+323,210Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,712 shares; 2026Q2: 150,295 shares 150,295$13.4M2.93%-3,417Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,110 shares 403,110$11.3M2.47%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,563 shares 105,563$10.2M2.22%+1,788Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,828 shares; 2024Q4: 56,079 shares; 2025Q1: 57,412 shares; 2025Q2: 31,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,364 shares 140,364$9.44M2.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,107 shares 12,107$8.92M1.95%-841Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 329,169 shares 329,169$8.63M1.89%-29,845Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,736 shares 221,736$6.94M1.52%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,015 shares; 2026Q2: 54,610 shares 54,610$6.81M1.49%-1,405Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,914 shares 33,914$3.49M0.76%+2,142Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,150 shares 53,150$2.3M0.5%-3,954Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,669 shares 61,669$2.09M0.46%-9,066Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,225 shares 6,225$1.8M0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,240 shares 3,240$1.62M0.35%-272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,083 shares 4,083$1.52M0.33%-573Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,959 shares 14,959$1.37M0.3%+188Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,866 shares 28,866$915K0.2%-3,320Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,173 shares 43,173$774K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,102 shares 1,102$757K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,804 shares 1,804$636K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,129 shares 1,129$475K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,227 shares 2,227$423K0.09%-351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 795 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$284K0.06%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770$227K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,945 shares 1,945$220K0.05%-217Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,300 shares 2,300$220K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPTSSPDR SERIES TRUST327,772$9.56Mshares
JPIBJ P MORGAN EXCHANGE TRADED F155,997$7.46Mshares
ELDWISDOMTREE TR140,940$3.92Mshares
FEMBFIRST TR EXCH TRADED FD III111,218$3.2Mshares
XOMEXXON MOBIL CORP2,194$372Kshares
NFLXNETFLIX INC.2,500$240Kshares
AGGISHARES TR2,125$211Kshares

How Q2 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 0002085853-26-000800 base2026-07-22acceptance time not in the bulk data set