ALLGEN FINANCIAL ADVISORS, INC.

Filed: 7/16/2026ACC: 0002085853-26-000745

📋 What this filing means

ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $421.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$421.49M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

TOTAL STK MKT$88.42M21.0%

TOTAL BND MRKT$82.59M19.6%

ALLWRLD EX US$37.92M9.0%

STATE STREET SPD$30.71M7.3%

ISHARES NEW$29.29M6.9%

NASDAQ 100 ETF$22.51M5.3%

MEGA CAP VAL ETF$21.27M5.0%

Portfolio Concentration

Top 3$208.93M49.6%

4–10$126.53M30.0%

11–25$78.56M18.6%

Rest$7.46M1.8%

Top 3 weight

49.6%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

46.93K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares99.1%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings40

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares275.60K

TypeSH

Market value$88.42M

20.98%

Sole

2.02K

Shared

0.00

None

273.58K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.12M

TypeSH

Market value$82.59M

19.60%

Sole

7.52K

Shared

0.00

None

1.11M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares504.98K

TypeSH

Market value$37.92M

9.00%

Sole

4.49K

Shared

0.00

None

500.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares332.21K

TypeSH

Market value$29.29M

6.95%

Sole

2.77K

Shared

0.00

None

329.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares94.73K

TypeSH

Market value$22.51M

5.34%

Sole

1.07K

Shared

0.00

None

93.66K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares146.72K

TypeSH

Market value$21.27M

5.05%

Sole

1.45K

Shared

0.00

None

145.28K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares406.21K

TypeSH

Market value$16.17M

3.84%

Sole

4.49K

Shared

0.00

None

401.71K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares311.01K

TypeSH

Market value$14.05M

3.33%

Sole

2.83K

Shared

0.00

None

308.18K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares232.78K

TypeSH

Market value$11.64M

2.76%

Sole

1.82K

Shared

0.00

None

230.96K

ISHARES TR

SOLE

US SML CAP EQT

Shares153.71K

TypeSH

Market value$11.60M

2.75%

Sole

1.33K

Shared

0.00

None

152.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares308.54K

TypeSH

Market value$10.35M

2.46%

Sole

2.94K

Shared

0.00

None

305.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares327.77K

TypeSH

Market value$9.56M

2.27%

Sole

3.11K

Shared

0.00

None

324.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares359.01K

TypeSH

Market value$9.44M

2.24%

Sole

3.42K

Shared

0.00

None

355.60K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares103.78K

TypeSH

Market value$8.36M

1.98%

Sole

1.11K

Shared

0.00

None

102.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.95K

TypeSH

Market value$7.47M

1.77%

Sole

30.00

Shared

0.00

None

12.92K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares156K

TypeSH

Market value$7.46M

1.77%

Sole

1.44K

Shared

0.00

None

154.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56.02K

TypeSH

Market value$6.19M

1.47%

Sole

517.00

Shared

0.00

None

55.50K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares140.94K

TypeSH

Market value$3.92M

0.93%

Sole

1.39K

Shared

0.00

None

139.55K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares111.22K

TypeSH

Market value$3.20M

0.76%

Sole

868.00

Shared

0.00

None

110.35K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares31.77K

TypeSH

Market value$3.17M

0.75%

Sole

351.00

Shared

0.00

None

31.42K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares57.10K

TypeSH

Market value$2.39M

0.57%

Sole

0.00

Shared

0.00

None

57.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares70.73K

TypeSH

Market value$2.06M

0.49%

Sole

0.00

Shared

0.00

None

70.73K

MICROSOFT CORP

SOLE

COM

Shares4.66K

TypeSH

Market value$1.72M

0.41%

Sole

0.00

Shared

0.00

None

4.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.51K

TypeSH

Market value$1.68M

0.40%

Sole

0.00

Shared

0.00

None

3.51K

APPLE INC

SOLE

COM

Shares6.22K

TypeSH

Market value$1.58M

0.37%

Sole

0.00

Shared

0.00

None

6.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	275.60K	SH	$88.42M 20.98%	2.02K	273.58K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.12M	SH	$82.59M 19.60%	7.52K	1.11M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	504.98K	SH	$37.92M 9.00%	4.49K	500.49K
ISHARES GOLD TRSOLE	ISHARES NEW	332.21K	SH	$29.29M 6.95%	2.77K	329.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	94.73K	SH	$22.51M 5.34%	1.07K	93.66K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	146.72K	SH	$21.27M 5.05%	1.45K	145.28K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	406.21K	SH	$16.17M 3.84%	4.49K	401.71K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	311.01K	SH	$14.05M 3.33%	2.83K	308.18K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	232.78K	SH	$11.64M 2.76%	1.82K	230.96K
ISHARES TRSOLE	US SML CAP EQT	153.71K	SH	$11.60M 2.75%	1.33K	152.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	308.54K	SH	$10.35M 2.46%	2.94K	305.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	327.77K	SH	$9.56M 2.27%	3.11K	324.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	359.01K	SH	$9.44M 2.24%	3.42K	355.60K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	103.78K	SH	$8.36M 1.98%	1.11K	102.67K
INVESCO QQQ TRSOLE	UNIT SER 1	12.95K	SH	$7.47M 1.77%	30.00	12.92K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	156K	SH	$7.46M 1.77%	1.44K	154.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56.02K	SH	$6.19M 1.47%	517.00	55.50K
WISDOMTREE TRSOLE	EM LCL DEBT FD	140.94K	SH	$3.92M 0.93%	1.39K	139.55K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	111.22K	SH	$3.20M 0.76%	868.00	110.35K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	31.77K	SH	$3.17M 0.75%	351.00	31.42K
ISHARES TRSOLE	INTERNATIONAL SL	57.10K	SH	$2.39M 0.57%	0.00	57.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	70.73K	SH	$2.06M 0.49%	0.00	70.73K
MICROSOFT CORPSOLE	COM	4.66K	SH	$1.72M 0.41%	0.00	4.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.51K	SH	$1.68M 0.40%	0.00	3.51K
APPLE INCSOLE	COM	6.22K	SH	$1.58M 0.37%	0.00	6.22K

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