Bruce G. Allen Investments, LLC ETF holdings
Denver, CO
Reported $102.8M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.8M
ETFs held
49
Change from prior quarter
+2.4%
With price moves
ETFs as a share of its 13F
65.5%
of $156.9M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $23.2M | 303,162 | −15,533 shares |
| VTV | Vanguard Morningstar Value ETF | $17.8M | 81,761 | −6,050 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.7M | 399,879 | −23,597 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $11.0M | 352,655 | +2,049 shares |
| FNDF | Schwab Fundamental International Equity ETF | $11.0M | 207,635 | −15,815 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $5.0M | 25,084 | −2,570 shares |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $4.5M | 103,957 | +5,834 shares |
| VONV | Vanguard Russell 1000 Value ETF | $2.1M | 20,075 | No change |
| IWD | iShares Russell 1000 Value ETF | $1.9M | 8,026 | +734 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,523 | +147 shares |
39 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) 0002005409. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bruce G. Allen Investments, LLC own?
Bruce G. Allen Investments, LLC reported 49 ETF positions worth $102.8M in its Form 13F for June 30, 2026. The largest was EFV, at $23.2M.
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.