Filed: 5/8/2026ACC: 0001986152-26-000079
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $152.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$152.85M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
ETF$100.33M65.6%
STOCK$41.22M27.0%
ADR$5.24M3.4%
CEF$4.95M3.2%
REIT$1.11M0.7%
Portfolio Concentration
Top 3$53.92M35.3%
4–10$38.47M25.2%
11–25$15.61M10.2%
Rest$44.86M29.3%
Top 3 weight
35.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1084
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1084
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares318.69K
TypeSH
Market value$23.69M
15.50%
Sole
318.69K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares87.81K
TypeSH
Market value$17.23M
11.27%
Sole
87.81K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares423.48K
TypeSH
Market value$12.99M
8.50%
Sole
423.48K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares223.45K
TypeSH
Market value$10.93M
7.15%
Sole
223.45K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares350.61K
TypeSH
Market value$9.76M
6.39%
Sole
350.61K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares27.65K
TypeSH
Market value$5.10M
3.33%
Sole
27.65K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares98.12K
TypeSH
Market value$4.72M
3.09%
Sole
98.12K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares113.06K
TypeSH
Market value$4.01M
2.62%
Sole
113.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.12K
TypeSH
Market value$2.06M
1.35%
Sole
8.12K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.07K
TypeSH
Market value$1.88M
1.23%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.29K
TypeSH
Market value$1.56M
1.02%
Sole
7.29K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares2.38K
TypeSH
Market value$1.55M
1.01%
Sole
2.38K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares36.74K
TypeSH
Market value$1.53M
1.00%
Sole
36.74K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.13K
TypeSH
Market value$1.33M
0.87%
Sole
6.13K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.22K
TypeSH
Market value$1.20M
0.78%
Sole
4.22K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares8.96K
TypeSH
Market value$1.06M
0.69%
Sole
8.96K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares12.74K
TypeSH
Market value$1.04M
0.68%
Sole
12.74K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares59.09K
TypeSH
Market value$925.4K
0.61%
Sole
59.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.42K
TypeSH
Market value$920.1K
0.60%
Sole
5.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.65K
TypeSH
Market value$816.2K
0.53%
Sole
5.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.12K
TypeSH
Market value$761.4K
0.50%
Sole
3.12K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares864.00
TypeSH
Market value$754.2K
0.49%
Sole
864.00
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares7.98K
TypeSH
Market value$742.4K
0.49%
Sole
7.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares14.68K
TypeSH
Market value$736.7K
0.48%
Sole
14.68K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares23.85K
TypeSH
Market value$691.5K
0.45%
Sole
23.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 318.69K | SH | $23.69M 15.50% | 318.69K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 87.81K | SH | $17.23M 11.27% | 87.81K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 423.48K | SH | $12.99M 8.50% | 423.48K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 223.45K | SH | $10.93M 7.15% | 223.45K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 350.61K | SH | $9.76M 6.39% | 350.61K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 27.65K | SH | $5.10M 3.33% | 27.65K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 98.12K | SH | $4.72M 3.09% | 98.12K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 113.06K | SH | $4.01M 2.62% | 113.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.12K | SH | $2.06M 1.35% | 8.12K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.07K | SH | $1.88M 1.23% | 20.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.29K | SH | $1.56M 1.02% | 7.29K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 2.38K | SH | $1.55M 1.01% | 2.38K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 36.74K | SH | $1.53M 1.00% | 36.74K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 6.13K | SH | $1.33M 0.87% | 6.13K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.22K | SH | $1.20M 0.78% | 4.22K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.96K | SH | $1.06M 0.69% | 8.96K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 12.74K | SH | $1.04M 0.68% | 12.74K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 59.09K | SH | $925.4K 0.61% | 59.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.42K | SH | $920.1K 0.60% | 5.42K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.65K | SH | $816.2K 0.53% | 5.65K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.12K | SH | $761.4K 0.50% | 3.12K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 864.00 | SH | $754.2K 0.49% | 864.00 | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 7.98K | SH | $742.4K 0.49% | 7.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 14.68K | SH | $736.7K 0.48% | 14.68K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 23.85K | SH | $691.5K 0.45% | 23.85K | 0.00 | 0.00 |
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