AllGen Financial Advisors, Inc.
CIK 1964809
13F filing for Q2 2026・No. 4,131
- Holdings
- US$457.98M
- Quarter change
- +US$36.5M
- Entries
- 36
- Net bought (estimate)
- +US$5.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 7
- Cut 17
- Added 8
- Corporate actions 0
- Unchanged 8
Largest holdings
36 stocks worth US$457.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 258,950 | US$95.82M | 20.92% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 627,291 | US$46.05M | 10.05% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 482,791 | US$40.43M | 8.83% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 664,690 | US$33.67M | 7.35% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 85,045 | US$25.77M | 5.63% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Cut | 146,457 | US$23.94M | 5.23% |
| ISHARES GOLD TRISHARES NEW | Cut | 306,180 | US$23.12M | 5.05% |
| JANUS DETROIT STR TRHENDERSON MTG | Added | 496,674 | US$22.35M | 4.88% |
| FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL | Added | 414,857 | US$17.72M | 3.87% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 519,935 | US$17.4M | 3.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.