Bruce G. Allen Investments, LLC

Name: Bruce G. Allen Investments, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002005409 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

Bruce G. Allen Investments, LLC reported 1,037 positions worth $156.9M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: EFV (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$156.9M

2026 Q2

Positions

1,037

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1037 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EFV	ISHARES MSCI EAFE VALUE ETF	SH	$23.2M	14.79%	303,162	—	—
▸ 2	VTV	VANGUARD VALUE ETF	SH	$17.8M	11.35%	81,761	—	—
▸ 3	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$12.7M	8.08%	399,879	—	—
▸ 4	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$11.0M	6.99%	352,655	—	—
▸ 5	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	SH	$11.0M	6.98%	207,635	—	—
▸ 6	VOE	VANGUARD MID-CAP VALUE ETF	SH	$5.0M	3.16%	25,084	—	—
▸ 7	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	SH	$4.5M	2.90%	103,957	—	—
▸ 8	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SH	$3.5M	2.21%	114,835	—	—
▸ 9	AAPL	APPLE INC COM	SH	$2.4M	1.56%	8,454	—	—
▸ 10	VONV	VANGUARD RUSSELL 1000 VALUE ETF	SH	$2.1M	1.36%	20,075	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bruce G. Allen Investments, LLC hold as of Q2 2026?

Bruce G. Allen Investments, LLC reported 1037 positions worth $156.9M in its Q2 2026 13F filing. Largest positions: EFV (14.8%), VTV (11.4%), SCHD (8.1%), FNDX (7.0%) and FNDF (7.0%).

What did Bruce G. Allen Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bruce G. Allen Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

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.