Bruce G. Allen Investments, Llc Portfolio Stock Holdings
Bruce G. Allen Investments, Llc disclosed 1037 stock positions valued at approximately $156.9 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI EAFE VALUE ETF, VANGUARD VALUE ETF, and SCHWAB US DIVIDEND EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1037
- Portfolio Value
- $156.9M
Holdings by Sector
Bruce G. Allen Investments, Llc Portfolio Holdings in Q2 2026
1000 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 14.79% | 303,162 | -15,533 | -4.87% | $23,207,080 |
| VANGUARD VALUE ETF | VTV | Other | 11.35% | 81,761 | -6,050 | -6.89% | $17,818,236 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 8.08% | 399,879 | -23,597 | -5.57% | $12,680,166 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.99% | 352,655 | +2,049 | +0.58% | $10,967,566 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 6.98% | 207,635 | -15,815 | -7.08% | $10,954,805 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 3.16% | 25,084 | -2,570 | -9.29% | $4,956,690 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 2.90% | 103,957 | +5,834 | +5.95% | $4,543,960 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 2.21% | 114,835 | +1,770 | +1.57% | $3,464,572 |
| APPLE INC COM | AAPL | Technology | 1.56% | 8,454 | +330 | +4.06% | $2,446,249 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 1.36% | 20,075 | - | - | $2,134,216 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.24% | 8,026 | +734 | +10.07% | $1,945,836 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.20% | 2,523 | +147 | +6.19% | $1,884,223 |
| PIMCO RAFI ESG U.S. ETF | RAFE | Other | 1.14% | 37,314 | +575 | +1.57% | $1,786,003 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.97% | 6,262 | +127 | +2.07% | $1,521,583 |
| MICROSOFT CORP COM | MSFT | Technology | 0.81% | 3,425 | +2,047 | +148.55% | $1,277,526 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.78% | 3,286 | -932 | -22.10% | $1,228,077 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.78% | 8,928 | -29 | -0.32% | $1,220,342 |
| GE VERNOVA INC COM | GEV | Utilities | 0.64% | 853 | -11 | -1.27% | $1,002,156 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.64% | 26,239 | +5,406 | +25.95% | $998,654 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | NBB | Financial Services | 0.59% | 58,372 | -719 | -1.22% | $921,117 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 0.56% | 10,580 | -2,162 | -16.97% | $886,465 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 0.53% | 7,078 | +4,386 | +162.93% | $830,470 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.51% | 5,456 | -195 | -3.45% | $800,001 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.51% | 3,142 | +27 | +0.87% | $797,974 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.51% | 690 | -139 | -16.77% | $796,460 |
| CUMMINS INC COM | CMI | Industrials | 0.47% | 1,042 | -44 | -4.05% | $743,165 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 2,078 | -125 | -5.67% | $680,192 |
| ABBVIE INC COM | ABBV | Healthcare | 0.41% | 2,561 | +263 | +11.44% | $644,370 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.40% | 4,353 | -77 | -1.74% | $629,487 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.39% | 14,622 | -54 | -0.37% | $619,095 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.39% | 7,978 | -5 | -0.06% | $618,614 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 1,162 | -27 | -2.27% | $581,453 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 0.36% | 4,894 | +3,531 | +259.06% | $558,226 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.34% | 6,607 | -67 | -1.00% | $536,951 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.33% | 5,625 | -133 | -2.31% | $515,700 |
| MERCK & CO INC COM | MRK | Healthcare | 0.32% | 3,934 | +48 | +1.24% | $505,519 |
| AT&T INC COM | T | Communication Services | 0.32% | 24,224 | +370 | +1.55% | $501,437 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.31% | 6,434 | +69 | +1.08% | $493,521 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.31% | 8,549 | -256 | -2.91% | $487,140 |
| META PLATFORMS INC CL A | META | Communication Services | 0.30% | 835 | -20 | -2.34% | $470,347 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.27% | 7,923 | -42 | -0.53% | $420,772 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.26% | 2,507 | -82 | -3.17% | $415,560 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.26% | 1,153 | -23 | -1.96% | $406,640 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.25% | 4,745 | -92 | -1.90% | $392,127 |
| UNION PAC CORP COM | UNP | Industrials | 0.25% | 1,439 | -162 | -10.12% | $391,520 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.25% | 3,541 | +10 | +0.28% | $390,635 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.22% | 2,208 | +238 | +12.08% | $346,038 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.21% | 808 | -21 | -2.53% | $335,829 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 0.21% | 10,631 | +112 | +1.06% | $333,601 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.19% | 3,478 | -200 | -5.44% | $305,264 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 854 | -1,434 | -62.67% | $305,194 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.19% | 1,242 | +849 | +216.03% | $296,018 |
| WALMART INC COM | WMT | Consumer Defensive | 0.19% | 2,593 | -252 | -8.86% | $293,683 |
| INTEL CORP COM | INTC | Technology | 0.18% | 2,058 | +12 | +0.59% | $287,359 |
| SPDR GOLD SHARES | GLD | Other | 0.18% | 768 | - | - | $282,916 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.18% | 8,856 | +23 | +0.26% | $281,013 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.18% | 5,323 | -228 | -4.11% | $279,032 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.17% | 1,303 | -188 | -12.61% | $272,379 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.17% | 1,451 | -99 | -6.39% | $262,500 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 950 | -62 | -6.13% | $256,795 |
| CISCO SYS INC COM | CSCO | Technology | 0.16% | 2,071 | -1,326 | -39.03% | $243,260 |
| BROADCOM INC COM | AVGO | Technology | 0.15% | 642 | -262 | -28.98% | $242,516 |
| EATON CORP PLC SHS | ETN | Other | 0.15% | 564 | -105 | -15.70% | $240,332 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.15% | 324 | -128 | -28.32% | $234,252 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 0.15% | 2,968 | -26 | -0.87% | $232,751 |
| SANOFI SA SPONSORED ADR | SNY | Healthcare | 0.15% | 5,366 | -685 | -11.32% | $228,914 |
| US BANCORP COM NEW | USB | Financial Services | 0.14% | 3,755 | -511 | -11.98% | $226,802 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.14% | 1,628 | -85 | -4.96% | $220,431 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.14% | 1,240 | -27 | -2.13% | $217,558 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 587 | -85 | -12.65% | $212,564 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.13% | 844 | -35 | -3.98% | $207,810 |
| LINDE PLC SHS | LIN | Other | 0.13% | 398 | -26 | -6.13% | $206,538 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.13% | 1,918 | +26 | +1.37% | $206,185 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | SMFG | Financial Services | 0.13% | 8,546 | +97 | +1.15% | $201,515 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.13% | 4,703 | - | - | $200,682 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.13% | 710 | +8 | +1.14% | $199,659 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.12% | 657 | -154 | -18.99% | $195,832 |
| MEDTRONIC PLC SHS | MDT | Other | 0.12% | 2,442 | +22 | +0.91% | $191,038 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.12% | 1,808 | -62 | -3.32% | $184,760 |
| FLEX LTD ORD | FLEX | Other | 0.12% | 1,138 | -592 | -34.22% | $184,436 |
| BLACKROCK INC COM | BLK | Other | 0.12% | 191 | -21 | -9.91% | $183,658 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 967 | -99 | -9.29% | $183,469 |
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.12% | 4,332 | +4,332 | +100.00% | $181,164 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 546 | -34 | -5.86% | $180,246 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.11% | 1,177 | -219 | -15.69% | $178,316 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.11% | 172 | -5 | -2.82% | $173,956 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.11% | 1,240 | +144 | +13.14% | $173,550 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.11% | 1,850 | -466 | -20.12% | $167,869 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.10% | 1,784 | -2 | -0.11% | $164,610 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.10% | 681 | -746 | -52.28% | $161,138 |
| CHUBB LIMITED COM | CB | Financial Services | 0.10% | 456 | -68 | -12.98% | $155,377 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.10% | 129 | -14 | -9.79% | $154,726 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 145 | -39 | -21.20% | $154,411 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.10% | 387 | -72 | -15.69% | $153,705 |
| HEALTHPEAK PROPERTIES INC COM | DOC | Real Estate | 0.10% | 7,163 | -183 | -2.49% | $153,288 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.10% | 1,171 | -146 | -11.09% | $152,944 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.10% | 3,541 | +320 | +9.93% | $152,900 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.10% | 2,997 | -176 | -5.55% | $149,311 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 430 | -114 | -20.96% | $147,529 |
| KENVUE INC COM | KVUE | Consumer Defensive | 0.09% | 7,699 | -205 | -2.59% | $147,128 |