Filed: 7/27/2026ACC: 0001601384-26-000005
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.23B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$315.58M25.7%
ST STR P500ETF$79.38M6.5%
CORE PLUS BD ETF$72.01M5.9%
CORE BD ETF$55.61M4.5%
MSCI INTL QUALTY$52.20M4.2%
CL B NEW$44.63M3.6%
DISTILLATE US$34.33M2.8%
Portfolio Concentration
Top 3$207.01M16.9%
4–10$248.56M20.2%
11–25$248.39M20.2%
Rest$524.35M42.7%
Top 3 weight
16.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 18.17M
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
18.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
SPDR SERIES TRUST
SOLEShares903.31K
TypeSH
Market value$79.38M
6.46%
Sole
0.00
Shared
0.00
None
903.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$72.01M
5.86%
Sole
0.00
Shared
0.00
None
1.53M
VICTORY PORTFOLIOS II
SOLEShares1.19M
TypeSH
Market value$55.61M
4.53%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$52.20M
4.25%
Sole
0.00
Shared
0.00
None
1.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.19K
TypeSH
Market value$44.63M
3.63%
Sole
0.00
Shared
0.00
None
89.19K
ETF SER SOLUTIONS
SOLEShares573.04K
TypeSH
Market value$34.33M
2.79%
Sole
0.00
Shared
0.00
None
573.04K
APPLE INC
SOLEShares113.85K
TypeSH
Market value$32.94M
2.68%
Sole
0.00
Shared
0.00
None
113.85K
PIMCO ETF TR
SOLEShares1.16M
TypeSH
Market value$30.68M
2.50%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares421.97K
TypeSH
Market value$29.50M
2.40%
Sole
0.00
Shared
0.00
None
421.97K
SPDR SERIES TRUST
SOLEShares421K
TypeSH
Market value$24.28M
1.98%
Sole
0.00
Shared
0.00
None
421K
SPDR INDEX SHS FDS
SOLEShares431.90K
TypeSH
Market value$22.36M
1.82%
Sole
0.00
Shared
0.00
None
431.90K
AMERICAN CENTY ETF TR
SOLEShares223.03K
TypeSH
Market value$21.52M
1.75%
Sole
0.00
Shared
0.00
None
223.03K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares42.76K
TypeSH
Market value$20.42M
1.66%
Sole
0.00
Shared
0.00
None
42.76K
VICTORY PORTFOLIOS II
SOLEShares444.98K
TypeSH
Market value$20.36M
1.66%
Sole
0.00
Shared
0.00
None
444.98K
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$19.41M
1.58%
Sole
0.00
Shared
0.00
None
54.32K
KLA CORP
SOLEShares57.44K
TypeSH
Market value$17.33M
1.41%
Sole
0.00
Shared
0.00
None
57.44K
SCHWAB STRATEGIC TR
SOLEShares633.02K
TypeSH
Market value$16.78M
1.37%
Sole
0.00
Shared
0.00
None
633.02K
NVIDIA CORPORATION
SOLEShares82.44K
TypeSH
Market value$16.50M
1.34%
Sole
0.00
Shared
0.00
None
82.44K
EA SERIES TRUST
SOLEShares135.83K
TypeSH
Market value$15.90M
1.29%
Sole
0.00
Shared
0.00
None
135.83K
SCHWAB STRATEGIC TR
SOLEShares530.43K
TypeSH
Market value$15.61M
1.27%
Sole
0.00
Shared
0.00
None
530.43K
JANUS DETROIT STR TR
SOLEShares324.39K
TypeSH
Market value$14.59M
1.19%
Sole
0.00
Shared
0.00
None
324.39K
AMAZON COM INC
SOLEShares53.03K
TypeSH
Market value$12.64M
1.03%
Sole
0.00
Shared
0.00
None
53.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.66K
TypeSH
Market value$12.24M
1.00%
Sole
0.00
Shared
0.00
None
216.66K
MICROSOFT CORP
SOLEShares31.24K
TypeSH
Market value$11.65M
0.95%
Sole
0.00
Shared
0.00
None
31.24K
JPMORGAN CHASE & CO
SOLEShares33.83K
TypeSH
Market value$11.07M
0.90%
Sole
0.00
Shared
0.00
None
33.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 903.31K | SH | $79.38M 6.46% | 0.00 | 0.00 | 903.31K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.53M | SH | $72.01M 5.86% | 0.00 | 0.00 | 1.53M |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 1.19M | SH | $55.61M 4.53% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.05M | SH | $52.20M 4.25% | 0.00 | 0.00 | 1.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.19K | SH | $44.63M 3.63% | 0.00 | 0.00 | 89.19K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 573.04K | SH | $34.33M 2.79% | 0.00 | 0.00 | 573.04K |
APPLE INCSOLE | COM | 113.85K | SH | $32.94M 2.68% | 0.00 | 0.00 | 113.85K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.16M | SH | $30.68M 2.50% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 421.97K | SH | $29.50M 2.40% | 0.00 | 0.00 | 421.97K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 421K | SH | $24.28M 1.98% | 0.00 | 0.00 | 421K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 431.90K | SH | $22.36M 1.82% | 0.00 | 0.00 | 431.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 223.03K | SH | $21.52M 1.75% | 0.00 | 0.00 | 223.03K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.76K | SH | $20.42M 1.66% | 0.00 | 0.00 | 42.76K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 444.98K | SH | $20.36M 1.66% | 0.00 | 0.00 | 444.98K |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $19.41M 1.58% | 0.00 | 0.00 | 54.32K |
KLA CORPSOLE | COM NEW | 57.44K | SH | $17.33M 1.41% | 0.00 | 0.00 | 57.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 633.02K | SH | $16.78M 1.37% | 0.00 | 0.00 | 633.02K |
NVIDIA CORPORATIONSOLE | COM | 82.44K | SH | $16.50M 1.34% | 0.00 | 0.00 | 82.44K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 135.83K | SH | $15.90M 1.29% | 0.00 | 0.00 | 135.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 530.43K | SH | $15.61M 1.27% | 0.00 | 0.00 | 530.43K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 324.39K | SH | $14.59M 1.19% | 0.00 | 0.00 | 324.39K |
AMAZON COM INCSOLE | COM | 53.03K | SH | $12.64M 1.03% | 0.00 | 0.00 | 53.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 216.66K | SH | $12.24M 1.00% | 0.00 | 0.00 | 216.66K |
MICROSOFT CORPSOLE | COM | 31.24K | SH | $11.65M 0.95% | 0.00 | 0.00 | 31.24K |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $11.07M 0.90% | 0.00 | 0.00 | 33.83K |
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