Q2 2026 13F · SEC CIK 1964809
AllGen Financial Advisors, Inc.
Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $458.0M
- Reported positions
- 36
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $475.2M
AllGen Financial Advisors, Inc. is a wealth manager that reported 36 positions worth $458.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 20.9%), Vanguard Total Bond Market ETF (BND, 10.1%), Vanguard FTSE All (VEU, 8.8%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.
AllGen Financial Advisors, Inc. holdings all 36 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.
What AllGen Financial Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- IALT Blackrock ETF Trust2.5% of 13F
- VWOB Vanguard Whitehall Fds2.1% of 13F
- SCHQ Schwab Strategic Tr1.5% of 13F
Added to
- TFLO Ishares Tr+2761.5% shares
- JMUB J P Morgan Exchange Traded F+185.5% shares
- SPIB Spdr Series Trust+68.5% shares
- JMBS Janus Detroit Str Tr+59.7% shares
- AVDV Avantis International Small Cap Value Et+6.7% shares
Reduced
- BND Vanguard Total Bond Market ETF-44.1% shares
- RTX Rtx Corporation Com-13.6% shares
- SCHG Schwab U.s. Large-Cap Growth ETF-12.8% shares
- MSFT Microsoft Corp-12.3% shares
- SCHD Schwab Strategic Tr-10.3% shares
- QQQM Invesco Nasdaq 100 ETF-10.2% shares
- WMT Walmart Inc-10.0% shares
- SPTL Spdr Series Trust-8.3% shares
Sold out
- SPTS Spdr Series Trustwas 2.3%
- JPIB Jpmorgan International Bond Opportunitiewas 1.8%
- ELD Wisdomtree Trwas 0.9%
- FEMB First Trust Emerging Marketswas 0.8%
- XOM Exxon Mobil Corpwas 0.1%
- NFLX Netflix Inc Totalwas 0.1%
- AGG Ishares Trwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.2% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +20.4%
- 5 years
- —
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $458.0M | 36 |
| Q1 2026 | $421.5M | 40 |
| Q4 2025 | $421.7M | 40 |
| Q3 2025 | $407.0M | 42 |
| Q2 2025 | $372.3M | 42 |
| Q1 2025 | $337.8M | 38 |
| Q4 2024 | $297.8M | 37 |
| Q3 2024 | $308.1M | 40 |
| Q2 2024 | $263.7M | 37 |
| Q1 2024 | $245.7M | 38 |
| Q4 2023 | $192.3M | 32 |
| Q3 2023 | $140.6M | 30 |
Questions about AllGen Financial Advisors, Inc.'s portfolio
What stocks does AllGen Financial Advisors, Inc. own?
AllGen Financial Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 36 positions worth $458.0M. The largest are Vanguard Index Fds (VTI) at 20.9%, Vanguard Total Bond Market ETF (BND) at 10.1%, Vanguard FTSE All (VEU) at 8.8%, J P Morgan Exchange Traded F (JMUB) at 7.4% and Invesco Nasdaq 100 ETF (QQQM) at 5.6%.
What did AllGen Financial Advisors, Inc. buy last quarter?
In Q2 2026, AllGen Financial Advisors, Inc. added a new position in Blackrock ETF Trust (IALT), a new position in Vanguard Whitehall Fds (VWOB), a new position in Schwab Strategic Tr (SCHQ), Ishares Tr (TFLO) (+2761.5% shares), J P Morgan Exchange Traded F (JMUB) (+185.5% shares) and Spdr Series Trust (SPIB) (+68.5% shares), compared with its Q1 2026 filing.
What did AllGen Financial Advisors, Inc. sell last quarter?
In Q2 2026, AllGen Financial Advisors, Inc. sold all of Spdr Series Trust (SPTS), sold all of Jpmorgan International Bond Opportunitie (JPIB), sold all of Wisdomtree Tr (ELD), sold all of First Trust Emerging Markets (FEMB), sold all of Exxon Mobil Corp (XOM), Vanguard Total Bond Market ETF (BND) (-44.1% shares), Rtx Corporation Com (RTX) (-13.6% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (-12.8% shares), compared with its Q1 2026 filing.
How has AllGen Financial Advisors, Inc.'s portfolio performed?
A portfolio copying AllGen Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.
When is AllGen Financial Advisors, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. AllGen Financial Advisors, Inc.'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 AllGen Financial Advisors, Inc. manage?
AllGen Financial Advisors, Inc. reported $475.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $458.0M.