Allen Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Allen Capital Group, Llc disclosed 308 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 308
- Portfolio Value
- $1.22B
Holdings by Sector
Allen Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.51% | 903,307 | +903,307 | +100.00% | $79,382,577 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.90% | 1,534,156 | +1,534,156 | +100.00% | $72,013,296 |
| VICTORY PORTFOLIOS II | UITB | Other | 4.56% | 1,187,333 | +1,187,333 | +100.00% | $55,612,312 |
| ISHARES TR | IQLT | Other | 4.28% | 1,053,465 | +1,053,465 | +100.00% | $52,199,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.66% | 89,190 | +89,190 | +100.00% | $44,629,784 |
| ETF SER SOLUTIONS | DSTL | Other | 2.81% | 573,042 | +573,042 | +100.00% | $34,325,222 |
| APPLE INC | AAPL | Technology | 2.70% | 113,847 | +113,847 | +100.00% | $32,942,734 |
| PIMCO ETF TR | PYLD | Other | 2.52% | 1,157,019 | +1,157,019 | +100.00% | $30,684,144 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.42% | 421,972 | +421,972 | +100.00% | $29,495,844 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 421,001 | +421,001 | +100.00% | $24,279,110 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.83% | 431,898 | +431,898 | +100.00% | $22,363,669 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.76% | 223,034 | +223,034 | +100.00% | $21,520,554 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.67% | 42,764 | +42,764 | +100.00% | $20,422,803 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.67% | 444,975 | +444,975 | +100.00% | $20,357,606 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 54,324 | +54,324 | +100.00% | $19,413,824 |
| KLA CORP | KLAC | Technology | 1.42% | 57,440 | +57,440 | +100.00% | $17,330,222 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.38% | 633,025 | +633,025 | +100.00% | $16,775,149 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 82,445 | +82,445 | +100.00% | $16,496,501 |
| EA SERIES TRUST | BOXX | Other | 1.30% | 135,833 | +135,833 | +100.00% | $15,904,686 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 530,430 | +530,430 | +100.00% | $15,610,551 |
| JANUS DETROIT STR TR | JMBS | Other | 1.20% | 324,391 | +324,391 | +100.00% | $14,594,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 53,035 | +53,035 | +100.00% | $12,640,362 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.00% | 216,664 | +216,664 | +100.00% | $12,237,207 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 31,240 | +31,240 | +100.00% | $11,653,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 33,826 | +33,826 | +100.00% | $11,072,240 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.87% | 115,181 | +115,181 | +100.00% | $10,627,719 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 27,400 | +27,400 | +100.00% | $9,663,362 |
| WORLD GOLD TR | GLDM | Other | 0.79% | 121,388 | +121,388 | +100.00% | $9,640,635 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.77% | 292,578 | +292,578 | +100.00% | $9,353,723 |
| WISDOMTREE TR | USFR | Other | 0.76% | 184,328 | +184,328 | +100.00% | $9,280,894 |
Showing 30 of 308 holdings in the latest reporting period.
Allen Capital Group, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.