AllGen Financial Advisors, Inc. ETF holdings
Orlando, FL
Reported $449.8M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$449.8M
ETFs held
25
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
98.2%
of $458.0M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $95.8M | 258,950 | New position |
| BND | Vanguard Total Bond Market ETF | $46.0M | 627,291 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $40.4M | 482,791 | New position |
| JMUB | JPMorgan Municipal ETF | $33.7M | 664,690 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $25.8M | 85,045 | New position |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $23.9M | 146,457 | New position |
| IAU | iShares Gold Trust | $23.1M | 306,180 | New position |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $22.3M | 496,674 | New position |
| DIVI | Franklin International Core Dividend Tilt Index ETF | $17.7M | 414,857 | New position |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $17.4M | 519,935 | New position |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964809. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AllGen Financial Advisors, Inc. own?
AllGen Financial Advisors, Inc. reported 25 ETF positions worth $449.8M in its Form 13F for June 30, 2026. The largest was VTI, at $95.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.