Bruce G. Allen Investments, LLC
CIK 0002005409 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
EFV
ISHARES MSCI EAFE VALUE ETF
14.8%
VTV
VANGUARD VALUE ETF
11.4%
SCHD
SCHWAB US DIVIDEND EQUITY ETF
8.1%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
7.0%
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
7.0%
VOE
VANGUARD MID-CAP VALUE ETF
3.2%
DJP
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
2.9%
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
2.2%
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.