AllGen Financial Advisors, Inc.
CIK 0001964809 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$458.0M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
20.9%
BND
VANGUARD BD INDEX FDS
10.1%
VEU
VANGUARD INTL EQUITY INDEX F
8.8%
JMUB
J P MORGAN EXCHANGE TRADED F
7.4%
QQQM
INVESCO EXCH TRADED FD TR II
5.6%
MGV
VANGUARD WORLD FD
5.2%
IAU
ISHARES GOLD TR
5.0%
JMBS
JANUS DETROIT STR TR
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.