AllGen Financial Advisors, Inc. Diversified Active

Name: AllGen Financial Advisors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: AllGen Financial Advisors, Inc.
Published: 2026-07-22

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (3)

IALT BLACKROCK ETF TRUST 2.5%

Value $11.31M Shares 403,110 Est. Cost $28.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.1%

Value $9.438M Shares 140,364 Est. Cost $67.24 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.5%

Value $6.94M Shares 221,736 Est. Cost $31.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	403,110	$11.31M	2.5%	$28.05	—	ISHA SYST AL ETF	09290C665
VWOB	VANGUARD WHITEHALL FDS	140,364	$9.438M	2.1%	$67.24	—	EM MK GOV BD ETF	921946885
SCHQ	SCHWAB STRATEGIC TR	221,736	$6.94M	1.5%	$31.30	—	LONG TERM US	808524680

Increased Positions (8)

JMUB J P MORGAN EXCHANGE TRADED F 7.4%

Value $33.67M (+189.3%) Shares 664,690 (+185.5%) Est. Cost $50.44 Unrealized —

TFLO ISHARES TR 3.7%

Value $16.96M (+2761.5%) Shares 334,914 (+2761.5%) Est. Cost $50.63 Unrealized —

JMBS JANUS DETROIT STR TR 4.9%

Value $22.35M (+59.0%) Shares 496,674 (+59.7%) Est. Cost $45.16 Unrealized —

SPIB SPDR SERIES TRUST 3.8%

Value $17.4M (+68.1%) Shares 519,935 (+68.5%) Est. Cost $33.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.2%

Value $10.19M (+21.8%) Shares 105,563 (+1.7%) Est. Cost $71.86 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.9%

Value $17.72M (+9.6%) Shares 414,857 (+2.1%) Est. Cost $36.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $3.495M (+10.2%) Shares 33,914 (+6.7%) Est. Cost $83.30 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.371M (+1.3%) Shares 14,959 (+1.3%) Est. Cost $91.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	664,690 (+185.5%)	$33.67M (+189.3%)	7.4%	$50.44	—	MUNICIPAL ETF	46641Q647
TFLO	ISHARES TR	334,914 (+2761.5%)	$16.96M (+2761.5%)	3.7%	$50.63	—	TRS FLT RT BD	46434V860
JMBS	JANUS DETROIT STR TR	496,674 (+59.7%)	$22.35M (+59.0%)	4.9%	$45.16	—	HENDERSON MTG	47103U852
SPIB	SPDR SERIES TRUST	519,935 (+68.5%)	$17.4M (+68.1%)	3.8%	$33.60	—	ST INTER BD ETF	78464A375
AVEM	AMERICAN CENTY ETF TR	105,563 (+1.7%)	$10.19M (+21.8%)	2.2%	$71.86	—	AVANTIS EMGMKT	025072604
DIVI	FRANKLIN TEMPLETON ETF TR	414,857 (+2.1%)	$17.72M (+9.6%)	3.9%	$36.39	—	INTL COR DIV TIL	35473P108
AVDV	AMERICAN CENTY ETF TR	33,914 (+6.7%)	$3.495M (+10.2%)	0.8%	$83.30	—	INTL SMCP VLU	025072802
BIL	SPDR SERIES TRUST	14,959 (+1.3%)	$1.371M (+1.3%)	0.3%	$91.68	—	ST STR BLO 1 ETF	78468R663

Exited Positions (7)

SPTS SPDR SERIES TRUST 2.1%

Value $9.564M Shares 327,772 Est. Cost $29.18 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.6%

Value $7.46M Shares 155,997 Est. Cost $48.77 Unrealized —

ELD WISDOMTREE TR 0.9%

Value $3.921M Shares 140,940 Est. Cost $27.82 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.7%

Value $3.196M Shares 111,218 Est. Cost $28.74 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $372K Shares 2,194 Est. Cost $49.66 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $240K Shares 2,500 Est. Cost $106.54 Unrealized —

AGG ISHARES TR 0.0%

Value $211K Shares 2,125 Est. Cost $99.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	327,772	$9.564M	2.1%	$29.18	—	—	78468R101
JPIB	J P MORGAN EXCHANGE TRADED F	155,997	$7.46M	1.6%	$48.77	—	—	46641Q852
ELD	WISDOMTREE TR	140,940	$3.921M	0.9%	$27.82	—	—	97717X867
FEMB	FIRST TR EXCH TRADED FD III	111,218	$3.196M	0.7%	$28.74	—	—	33739P202
XOM	EXXON MOBIL CORP	2,194	$372K	0.1%	$49.66	—	—	30231G102
NFLX	NETFLIX INC.	2,500	$240K	0.1%	$106.54	—	—	64110L106
AGG	ISHARES TR	2,125	$211K	0.0%	$99.90	—	—	464287226

Decreased Positions (16)

BND VANGUARD BD INDEX FDS 10.1%

Value $46.05M (-44.2%) Shares 627,291 (-44.1%) Est. Cost $73.63 Unrealized —

VTI VANGUARD INDEX FDS 20.9%

Value $95.82M (+8.4%) Shares 258,950 (-6.0%) Est. Cost $290.05 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value $23.12M (-21.1%) Shares 306,180 (-7.8%) Est. Cost $41.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value $25.77M (+14.5%) Shares 85,045 (-10.2%) Est. Cost $229.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value $40.43M (+6.6%) Shares 482,791 (-4.4%) Est. Cost $65.19 Unrealized —

SMLF ISHARES TR 2.9%

Value $13.4M (+15.5%) Shares 150,295 (-2.2%) Est. Cost $75.49 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $8.916M (+19.3%) Shares 12,107 (-6.5%) Est. Cost $525.09 Unrealized —

SPTL SPDR SERIES TRUST 1.9%

Value $8.634M (-8.6%) Shares 329,169 (-8.3%) Est. Cost $26.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $6.813M (+10.1%) Shares 54,610 (-2.5%) Est. Cost $110.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.523M (-11.6%) Shares 4,083 (-12.3%) Est. Cost $244.81 Unrealized —

ISCF ISHARES TR 0.5%

Value $2.301M (-3.6%) Shares 53,150 (-6.9%) Est. Cost $31.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value $423K (-15.0%) Shares 2,227 (-13.6%) Est. Cost $76.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $915K (-7.3%) Shares 28,866 (-10.3%) Est. Cost $40.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.621M (-3.7%) Shares 3,240 (-7.7%) Est. Cost $394.07 Unrealized —

WMT WALMART INC 0.0%

Value $220K (-18.0%) Shares 1,945 (-10.0%) Est. Cost $52.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.087M (+1.3%) Shares 61,669 (-12.8%) Est. Cost $39.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	627,291 (-44.1%)	$46.05M (-44.2%)	10.1%	$73.63	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	258,950 (-6.0%)	$95.82M (+8.4%)	20.9%	$290.05	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	306,180 (-7.8%)	$23.12M (-21.1%)	5.0%	$41.76	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	85,045 (-10.2%)	$25.77M (+14.5%)	5.6%	$229.22	—	NASDAQ 100 ETF	46138G649
VEU	VANGUARD INTL EQUITY INDEX F	482,791 (-4.4%)	$40.43M (+6.6%)	8.8%	$65.19	—	ALLWRLD EX US	922042775
SMLF	ISHARES TR	150,295 (-2.2%)	$13.4M (+15.5%)	2.9%	$75.49	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	12,107 (-6.5%)	$8.916M (+19.3%)	1.9%	$525.09	—	UNIT SER 1	46090E103
SPTL	SPDR SERIES TRUST	329,169 (-8.3%)	$8.634M (-8.6%)	1.9%	$26.39	—	ST LON TREAS ETF	78464A664
AVUV	AMERICAN CENTY ETF TR	54,610 (-2.5%)	$6.813M (+10.1%)	1.5%	$110.47	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	4,083 (-12.3%)	$1.523M (-11.6%)	0.3%	$244.81	—	COM	594918104
ISCF	ISHARES TR	53,150 (-6.9%)	$2.301M (-3.6%)	0.5%	$31.25	—	INTERNATIONAL SL	46434V266
RTX	RTX CORPORATION	2,227 (-13.6%)	$423K (-15.0%)	0.1%	$76.30	—	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	28,866 (-10.3%)	$915K (-7.3%)	0.2%	$40.59	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,240 (-7.7%)	$1.621M (-3.7%)	0.4%	$394.07	—	CL B NEW	084670702
WMT	WALMART INC	1,945 (-10.0%)	$220K (-18.0%)	0.0%	$52.46	—	COM	931142103
SCHG	SCHWAB STRATEGIC TR	61,669 (-12.8%)	$2.087M (+1.3%)	0.5%	$39.55	—	US LCAP GR ETF	808524300

Unchanged Positions (9)

MGV VANGUARD WORLD FD 5.2%

Value $23.94M Shares 146,457 Est. Cost $132.22 Unrealized —

AAPL APPLE INC 0.4%

Value $1.801M Shares 6,225 Est. Cost $151.85 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.2%

Value $774K Shares 43,173 Est. Cost $7.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $757K Shares 1,102 Est. Cost $525.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $284K Shares 796 Est. Cost $209.20 Unrealized —

TSLA TESLA INC 0.1%

Value $475K Shares 1,129 Est. Cost $195.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $636K Shares 1,804 Est. Cost $292.92 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $227K Shares 770 Est. Cost $256.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $220K Shares 2,300 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	146,457	$23.94M	5.2%	$132.22	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	6,225	$1.801M	0.4%	$151.85	—	COM	037833100
FBYD	FALCONS BEYOND GLOBAL INC	43,173	$774K	0.2%	$7.40	—	COM CL A	306121104
VOO	VANGUARD INDEX FDS	1,102	$757K	0.2%	$525.41	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	796	$284K	0.1%	$209.20	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,129	$475K	0.1%	$195.37	—	COM	88160R101
HD	HOME DEPOT INC	1,804	$636K	0.1%	$292.92	—	COM	437076102
VMC	VULCAN MATLS CO	770	$227K	0.0%	$256.02	—	COM	929160109
SO	SOUTHERN CO	2,300	$220K	0.0%	$84.13	—	COM	842587107