AllGen Financial Advisors, Inc.

Portfolio Overview

AllGen Financial Advisors, Inc. disclosed 36 positions worth $458.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 7. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from AllGen Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1964809.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $95.8M258,950 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $46.0M627,291 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $40.4M482,791 sh

• J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF

  —

  Quality

  $33.7M664,690 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $25.8M85,045 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $23.9M146,457 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $23.1M306,180 sh

• JANUS DETROIT STR TR - HENDERSON MTG

  —

  Quality

  $22.3M496,674 sh

• FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL

  —

  Quality

  $17.7M414,857 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $17.4M519,935 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$95.8M	258,950
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$46.0M	627,291
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$40.4M	482,791
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$33.7M	664,690
Invesco Ltd.$IVZ	—	$25.8M	85,045
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$23.9M	146,457
ISHARES GOLD TRUST$IAU	—	$23.1M	306,180
JANUS DETROIT STR TR - HENDERSON MTG	—	$22.3M	496,674
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	—	$17.7M	414,857
SPDR SERIES TRUST - ST INTER BD ETF	—	$17.4M	519,935

Showing top 10 of 36 holdings.

Full Holdings — AllGen Financial Advisors, Inc. (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$95.8M	20.9%	-6%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$46.0M	10.1%	-44%	—
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$40.4M	8.8%	-4%	—
4	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$33.7M	7.3%	+186%	—
5	$IVZ	Invesco Ltd.	$25.8M	5.6%	-10%	—
6	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$23.9M	5.2%	-0%	—
7	$IAU	ISHARES GOLD TRUST	$23.1M	5.0%	-8%	—
8	—	JANUS DETROIT STR TR - HENDERSON MTG	$22.3M	4.9%	+60%	—
9	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$17.7M	3.9%	+2%	—
10	—	SPDR SERIES TRUST - ST INTER BD ETF	$17.4M	3.8%	+69%	—
11	—	ISHARES TR - TRS FLT RT BD	$17.0M	3.7%	+2762%	—
12	—	ISHARES TR - US SML CAP EQT	$13.4M	2.9%	-2%	—
13	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$11.3M	2.5%	NEW	—
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$10.2M	2.2%	+2%	—
15	$SNPS	SYNOPSYS INC	$9.4M	2.1%	NEW	67.9
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.9M	1.9%	-6%	—
17	—	SPDR SERIES TRUST - ST LON TREAS ETF	$8.6M	1.9%	-8%	—
18	—	SCHWAB STRATEGIC TR - LONG TERM US	$6.9M	1.5%	NEW	—
19	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.8M	1.5%	-3%	—
20	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.5M	0.8%	+7%	—
21	—	ISHARES TR - INTERNATIONAL SL	$2.3M	0.5%	-7%	—
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.1M	0.5%	-13%	—
23	$AAPL	Apple Inc.	$1.8M	0.4%	+0%	76.4
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.3%	-8%	73.8
25	$MSFT	MICROSOFT CORP	$1.5M	0.3%	-12%	79.8
26	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.4M	0.3%	+1%	—
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$915,325	0.2%	-10%	—
28	$FBYD	Falcon's Beyond Global, Inc.	$773,660	0.2%	+0%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$756,878	0.2%	+0%	—
30	$HD	HOME DEPOT, INC.	$636,235	0.1%	+0%	60.3
31	$TSLA	Tesla, Inc.	$474,857	0.1%	+0%	53.9
32	$RTX	RTX Corp	$422,596	0.1%	-14%	73.2
33	$GOOG	Alphabet Inc.	$284,372	0.1%	+0%	78.2
34	$VMC	Vulcan Materials CO	$227,158	0.1%	+0%	63.5
35	$WMT	Walmart Inc.	$220,331	0.1%	-10%	60.2
36	$SO	SOUTHERN CO	$220,133	0.1%	+0%	62