Filed: 5/27/2026ACC: 0001601384-26-000004
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.12B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$285.79M25.6%
STATE STREET SPD$119.84M10.7%
CORE PLUS BD ETF$69.24M6.2%
CORE INTERMEDIAT$52.37M4.7%
MSCI INTL QUALTY$47.00M4.2%
CL B NEW$42.92M3.8%
DISTILLATE US$32.10M2.9%
Portfolio Concentration
Top 3$189.29M16.9%
4–10$225.97M20.2%
11–25$229.49M20.5%
Rest$473.44M42.3%
Top 3 weight
16.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.47M
TypeSH
Market value$69.24M
6.19%
Sole
0.00
Shared
0.00
None
1.47M
SPDR SERIES TRUST
SOLEShares884.19K
TypeSH
Market value$67.68M
6.05%
Sole
0.00
Shared
0.00
None
884.19K
VICTORY PORTFOLIOS II
SOLEShares1.11M
TypeSH
Market value$52.37M
4.68%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$47.00M
4.20%
Sole
0.00
Shared
0.00
None
1.02M
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.57K
TypeSH
Market value$42.92M
3.84%
Sole
0.00
Shared
0.00
None
89.57K
ETF SER SOLUTIONS
SOLEShares554.56K
TypeSH
Market value$32.10M
2.87%
Sole
0.00
Shared
0.00
None
554.56K
APPLE INC
SOLEShares112.68K
TypeSH
Market value$28.60M
2.56%
Sole
0.00
Shared
0.00
None
112.68K
PIMCO ETF TR
SOLEShares1.09M
TypeSH
Market value$28.54M
2.55%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares418.60K
TypeSH
Market value$26.14M
2.34%
Sole
0.00
Shared
0.00
None
418.60K
ETFS GOLD TR
SOLEShares463.20K
TypeSH
Market value$20.67M
1.85%
Sole
0.00
Shared
0.00
None
463.20K
SPDR SERIES TRUST
SOLEShares406.24K
TypeSH
Market value$19.63M
1.76%
Sole
0.00
Shared
0.00
None
406.24K
SPDR INDEX SHS FDS
SOLEShares415.71K
TypeSH
Market value$19.50M
1.74%
Sole
0.00
Shared
0.00
None
415.71K
AMERICAN CENTY ETF TR
SOLEShares220.28K
TypeSH
Market value$17.75M
1.59%
Sole
0.00
Shared
0.00
None
220.28K
VICTORY PORTFOLIOS II
SOLEShares429.05K
TypeSH
Market value$16.94M
1.51%
Sole
0.00
Shared
0.00
None
429.05K
SCHWAB STRATEGIC TR
SOLEShares633.70K
TypeSH
Market value$16.86M
1.51%
Sole
0.00
Shared
0.00
None
633.70K
ALPHABET INC
SOLEShares54.71K
TypeSH
Market value$15.73M
1.41%
Sole
0.00
Shared
0.00
None
54.71K
EA SERIES TRUST
SOLEShares131.93K
TypeSH
Market value$15.34M
1.37%
Sole
0.00
Shared
0.00
None
131.93K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares44.45K
TypeSH
Market value$15.02M
1.34%
Sole
0.00
Shared
0.00
None
44.45K
NVIDIA CORPORATION
SOLEShares80.77K
TypeSH
Market value$14.09M
1.26%
Sole
0.00
Shared
0.00
None
80.77K
JPMORGAN CHASE & CO
SOLEShares47.83K
TypeSH
Market value$14.07M
1.26%
Sole
0.00
Shared
0.00
None
47.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.81K
TypeSH
Market value$13.88M
1.24%
Sole
0.00
Shared
0.00
None
244.81K
JANUS DETROIT STR TR
SOLEShares302.55K
TypeSH
Market value$13.67M
1.22%
Sole
0.00
Shared
0.00
None
302.55K
SCHWAB STRATEGIC TR
SOLEShares502.05K
TypeSH
Market value$12.87M
1.15%
Sole
0.00
Shared
0.00
None
502.05K
TOUCHSTONE ETF TRUST
SOLEShares479.84K
TypeSH
Market value$12.15M
1.09%
Sole
0.00
Shared
0.00
None
479.84K
WISDOMTREE TR
SOLEShares238.21K
TypeSH
Market value$11.99M
1.07%
Sole
0.00
Shared
0.00
None
238.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.47M | SH | $69.24M 6.19% | 0.00 | 0.00 | 1.47M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 884.19K | SH | $67.68M 6.05% | 0.00 | 0.00 | 884.19K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.11M | SH | $52.37M 4.68% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.02M | SH | $47.00M 4.20% | 0.00 | 0.00 | 1.02M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.57K | SH | $42.92M 3.84% | 0.00 | 0.00 | 89.57K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 554.56K | SH | $32.10M 2.87% | 0.00 | 0.00 | 554.56K |
APPLE INCSOLE | COM | 112.68K | SH | $28.60M 2.56% | 0.00 | 0.00 | 112.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.09M | SH | $28.54M 2.55% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 418.60K | SH | $26.14M 2.34% | 0.00 | 0.00 | 418.60K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 463.20K | SH | $20.67M 1.85% | 0.00 | 0.00 | 463.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 406.24K | SH | $19.63M 1.76% | 0.00 | 0.00 | 406.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 415.71K | SH | $19.50M 1.74% | 0.00 | 0.00 | 415.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 220.28K | SH | $17.75M 1.59% | 0.00 | 0.00 | 220.28K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 429.05K | SH | $16.94M 1.51% | 0.00 | 0.00 | 429.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 633.70K | SH | $16.86M 1.51% | 0.00 | 0.00 | 633.70K |
ALPHABET INCSOLE | CAP STK CL A | 54.71K | SH | $15.73M 1.41% | 0.00 | 0.00 | 54.71K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 131.93K | SH | $15.34M 1.37% | 0.00 | 0.00 | 131.93K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.45K | SH | $15.02M 1.34% | 0.00 | 0.00 | 44.45K |
NVIDIA CORPORATIONSOLE | COM | 80.77K | SH | $14.09M 1.26% | 0.00 | 0.00 | 80.77K |
JPMORGAN CHASE & COSOLE | COM | 47.83K | SH | $14.07M 1.26% | 0.00 | 0.00 | 47.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.81K | SH | $13.88M 1.24% | 0.00 | 0.00 | 244.81K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 302.55K | SH | $13.67M 1.22% | 0.00 | 0.00 | 302.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 502.05K | SH | $12.87M 1.15% | 0.00 | 0.00 | 502.05K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 479.84K | SH | $12.15M 1.09% | 0.00 | 0.00 | 479.84K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 238.21K | SH | $11.99M 1.07% | 0.00 | 0.00 | 238.21K |
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