Allen Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Allen Capital Group, Llc disclosed 311 stock positions valued at approximately $1.24B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $1.24B
Holdings by Sector
Allen Capital Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.72% | 927,618 | +24,311 | +2.69% | $83,262,972 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.76% | 1,593,324 | +59,168 | +3.86% | $71,349,064 |
| ISHARES TR | IQLT | Other | 4.36% | 1,092,360 | +38,895 | +3.69% | $54,039,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.46% | 86,111 | -3,079 | -3.45% | $42,878,972 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.38% | 444,815 | +221,781 | +99.44% | $41,821,536 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.37% | 935,352 | -251,981 | -21.22% | $41,757,401 |
| APPLE INC | AAPL | Technology | 3.06% | 113,659 | -188 | -0.17% | $37,850,565 |
| ETF SER SOLUTIONS | DSTL | Other | 3.03% | 587,273 | +14,231 | +2.48% | $37,573,696 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.99% | 558,059 | +136,087 | +32.25% | $37,077,470 |
| PIMCO ETF TR | PYLD | Other | 2.46% | 1,199,136 | +42,117 | +3.64% | $30,446,063 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.88% | 455,173 | +10,198 | +2.29% | $23,300,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.56% | 42,428 | -336 | -0.79% | $19,355,229 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 83,832 | +1,387 | +1.68% | $19,145,644 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 54,544 | +220 | +0.40% | $18,767,602 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 33,492 | +2,252 | +7.21% | $17,178,020 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 530,428 | -2 | -0.00% | $15,912,849 |
| EA SERIES TRUST | BOXX | Other | 1.24% | 129,705 | -6,128 | -4.51% | $15,355,775 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.18% | 584,015 | -49,010 | -7.74% | $14,676,298 |
| SPDR SERIES TRUST | SPAB | Other | 1.12% | 567,469 | +567,469 | +100.00% | $13,823,545 |
| SPDR SERIES TRUST | SPSM | Other | 1.12% | 261,384 | -159,617 | -37.91% | $13,816,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 53,878 | +843 | +1.59% | $13,423,704 |
| JANUS DETROIT STR TR | JMBS | Other | 0.96% | 282,454 | -41,937 | -12.93% | $11,936,506 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 15,874 | +394 | +2.55% | $11,511,363 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.90% | 114,682 | -499 | -0.43% | $11,209,066 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 33,441 | -385 | -1.14% | $11,063,307 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 52,296 | +92 | +0.18% | $10,679,298 |
| KLA CORP | KLAC | Technology | 0.86% | 54,501 | -2,939 | -5.12% | $10,623,880 |
| WORLD GOLD TR | GLDM | Other | 0.84% | 126,439 | +5,051 | +4.16% | $10,390,757 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 0.82% | 404,093 | +31,618 | +8.49% | $10,191,225 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.80% | 176,444 | -40,220 | -18.56% | $9,919,661 |
Showing 30 of 311 holdings in the latest reporting period.
Allen Capital Group, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.