Q2 2026 13F · SEC CIK 1601384

Allen Capital Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 316
Top holdings a year, 3 yrs: +11.5%
Assets under management: $1.5B

Allen Capital Group, LLC is a wealth manager that reported 316 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Series Trust (SPLG, 6.5%), J P Morgan Exchange Traded F (JCPB, 5.9%), Victory Portfolios II (UITB, 4.6%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Allen Capital Group, LLC holdings largest 50 of 316 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allen Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.5%	6.1%	903,307	+2.2%	$79.4M
JCPBJ P Morgan Exchange Traded F	5.9%	6.2%	1,534,156	+4.3%	$72.0M
UITBVictory Portfolios II	4.6%	4.7%	1,187,333	+6.6%	$55.6M
IQLTIshares Tr	4.3%	4.2%	1,053,465	+3.6%	$52.2M
BRK-BBerkshire Hathaway Inc Del	3.7%	3.9%	89,190	-0.4%	$44.6M
DSTLETF Ser Solutions	2.8%	2.9%	573,042	+3.3%	$34.3M
AAPLApple Inc	2.7%	2.6%	113,847	+1.0%	$32.9M
PYLDPimco Multisector Bond Active Exchange-T	2.5%	2.6%	1,157,019	+6.2%	$30.7M
DFATDimensional U.s. Targeted Value	2.4%	2.4%	421,972	+0.8%	$29.5M
SPSMSpdr Series Trust	2.0%	1.8%	421,001	+3.6%	$24.3M
SPEMState Street Spdr Portfolio Emerging Mar	1.8%	1.8%	431,898	+3.9%	$22.4M
AVEMAmerican Centy ETF Tr	1.8%	1.6%	223,034	+1.3%	$21.5M
TSMTaiwan Semiconductor Manufac	1.7%	1.4%	42,764	-3.8%	$20.4M
VFLOVictory Portfolios II	1.7%	1.5%	444,975	+3.7%	$20.4M
GOOGLAlphabet Inc	1.6%	1.4%	54,324	-0.7%	$19.4M
KLACKla Corp	1.4%	0.8%	57,440	+816.5%	$17.3M
SCHPSchwab Strategic Tr	1.4%	1.5%	633,025	-0.1%	$16.8M
NVDANvidia Corporation Com	1.4%	1.3%	82,445	+2.1%	$16.5M
BOXXEa Series Trust	1.3%	1.4%	135,833	+3.0%	$15.9M
SCHXSchwab Stratgc Tr	1.3%	1.2%	530,430	+5.7%	$15.6M
JMBSJanus Detroit Str Tr	1.2%	1.2%	324,391	+7.2%	$14.6M
AMZNAmazon Com Inc Com	1.0%	1.0%	53,035	+1.3%	$12.6M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.3%	216,664	-11.5%	$12.2M
MSFTMicrosoft Corp	1.0%	1.1%	31,240	-2.0%	$11.7M
JPMJpmorgan Chase & Co	0.9%	1.3%	33,826	-29.3%	$11.1M
SCHWSchwab Charles Corp	0.9%	1.0%	115,181	+2.3%	$10.6M
HDHome Depot Inc Com	0.8%	0.8%	27,400	+1.9%	$9.7M
GLDMWorld Gold Tr	0.8%	—	121,388	—	$9.6M
TUSITouchstone Ultra Short	0.8%	1.1%	372,475	-22.4%	$9.4M
KMIKinder Morgan Inc Del Com	0.8%	0.9%	292,578	+1.9%	$9.4M
USFRWisdomtree Tr	0.8%	1.1%	184,328	-22.6%	$9.3M
DEDeere & Co Com	0.8%	0.7%	14,605	+0.3%	$9.3M
BXBlackstone Inc Com	0.7%	0.7%	74,553	+3.9%	$8.8M
COSTCostco Whsl Corp New	0.7%	0.7%	9,358	+12.4%	$8.8M
METAMeta Platforms Inc Class A	0.7%	0.8%	15,480	-2.4%	$8.7M
CVXChevron Corp New	0.7%	1.0%	52,204	+2.3%	$8.7M
SGOLEtfs Gold Tr	0.7%	1.9%	219,428	-52.6%	$8.4M
SCHFSchwab Intl Equity	0.7%	0.6%	287,964	+16.0%	$8.0M
ASMLAsml Hldg NV	0.6%	0.5%	3,973	-0.6%	$7.9M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	10,418	+0.8%	$7.8M
SCHDSchwab Strategic Tr	0.6%	0.6%	242,438	+6.0%	$7.7M
GPCGenuine Parts Co Com	0.6%	0.6%	62,484	+4.8%	$7.4M
VYMVym	0.6%	0.6%	44,995	+1.4%	$7.1M
APHAmphenol Corp	0.6%	—	40,174	—	$7.1M
DWXState Street Spdr S&p Intern	0.5%	0.6%	138,398	-0.6%	$6.4M
PEPPepsico Inc	0.5%	0.6%	46,692	+2.8%	$6.3M
VZVerizon Communications Inc Com	0.5%	0.6%	144,673	+2.5%	$6.1M
MOATVaneck ETF Trust	0.5%	0.5%	57,372	-2.7%	$6.0M
SNOWSnowflake Inc	0.5%	—	23,223	—	$5.9M
AEPAmerican Elec Pwr Co Inc	0.5%	0.5%	41,195	+2.4%	$5.6M

What Allen Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	316
Q1 2026	$1.1B	282
Q4 2025	$1.1B	272
Q3 2025	$1.0B	263
Q2 2025	$959.9M	266
Q1 2025	$872.0M	240
Q4 2024	$816.5M	219
Q3 2024	$788.9M	221
Q2 2024	$710.0M	212
Q1 2024	$688.7M	201
Q4 2023	$604.2M	176
Q3 2023	$541.7M	165

Questions about Allen Capital Group, LLC's portfolio

What stocks does Allen Capital Group, LLC own?

Allen Capital Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 316 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 6.5%, J P Morgan Exchange Traded F (JCPB) at 5.9%, Victory Portfolios II (UITB) at 4.6%, Ishares Tr (IQLT) at 4.3% and Berkshire Hathaway Inc Del (BRK-B) at 3.7%.

What did Allen Capital Group, LLC buy last quarter?

In Q2 2026, Allen Capital Group, LLC added Kla Corp (KLAC) (+816.5% shares), Schwab Intl Equity (SCHF) (+16.0% shares) and Costco Whsl Corp New (COST) (+12.4% shares), compared with its Q1 2026 filing.

What did Allen Capital Group, LLC sell last quarter?

In Q2 2026, Allen Capital Group, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Schwab Short-Term U.S. Treasury ETF (SCHO), cut from its top 50 Pfizer Inc (PFE), Etfs Gold Tr (SGOL) (-52.6% shares), Jpmorgan Chase & Co (JPM) (-29.3% shares) and Wisdomtree Tr (USFR) (-22.6% shares), compared with its Q1 2026 filing.

How has Allen Capital Group, LLC's portfolio performed?

A portfolio copying Allen Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Allen Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allen Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allen Capital Group, LLC manage?

Allen Capital Group, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.