Bruce G. Allen Investments, Llc Portfolio Stock Holdings
Bruce G. Allen Investments, Llc disclosed 1084 stock positions valued at approximately $152.9 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1084
- Portfolio Value
- $152.9M
Holdings by Sector
Bruce G. Allen Investments, Llc Portfolio Holdings in Q1 2026
1052 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 | 15.50% | 318,695 | -6,164 | -1.90% | $23,694,937 |
| VANGUARD VALUE ETF | VTV | Other | 11.27% | 87,811 | +2,520 | +2.95% | $17,228,607 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 8.50% | 423,476 | +13,846 | +3.38% | $12,992,236 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 7.15% | 223,450 | -6,688 | -2.91% | $10,933,430 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.39% | 350,606 | -556 | -0.16% | $9,764,365 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 3.33% | 27,654 | -607 | -2.15% | $5,096,053 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 3.09% | 98,123 | -5,226 | -5.06% | $4,723,641 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 2.62% | 113,065 | -19,239 | -14.54% | $4,007,024 |
| APPLE INC COM | AAPL | Technology | 1.35% | 8,124 | -124 | -1.50% | $2,061,790 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 1.23% | 20,075 | - | - | $1,881,868 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.02% | 7,292 | -79 | -1.07% | $1,558,038 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.01% | 2,376 | - | - | $1,545,315 |
| PIMCO RAFI ESG U.S. ETF | RAFE | Other | 1.00% | 36,739 | -1,326 | -3.48% | $1,528,837 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.87% | 6,135 | +235 | +3.98% | $1,332,798 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.78% | 4,218 | +9 | +0.21% | $1,196,942 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.69% | 8,957 | +11 | +0.12% | $1,060,920 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 0.68% | 12,742 | -810 | -5.98% | $1,038,489 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | NBB | Financial Services | 0.61% | 59,091 | +1,224 | +2.12% | $925,358 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.60% | 5,423 | -309 | -5.39% | $920,066 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.53% | 5,651 | +85 | +1.53% | $816,164 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.50% | 3,115 | -52 | -1.64% | $761,431 |
| GE VERNOVA INC COM | GEV | Utilities | 0.49% | 864 | +3 | +0.35% | $754,186 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.49% | 7,983 | +69 | +0.87% | $742,419 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.48% | 14,676 | +484 | +3.41% | $736,735 |
| AT&T INC COM | T | Communication Services | 0.45% | 23,854 | +1,456 | +6.50% | $691,527 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.44% | 20,833 | +119 | +0.57% | $675,621 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.43% | 2,288 | -64 | -2.72% | $657,937 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.42% | 2,203 | -73 | -3.21% | $648,034 |
| CUMMINS INC COM | CMI | Industrials | 0.38% | 1,086 | -80 | -6.86% | $584,290 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 1,189 | +4 | +0.34% | $569,769 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 0.37% | 23,182 | -6,427 | -21.71% | $563,093 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 2,589 | -215 | -7.67% | $535,664 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.34% | 4,430 | -144 | -3.15% | $525,531 |
| MICROSOFT CORP COM | MSFT | Technology | 0.33% | 1,378 | -66 | -4.57% | $509,922 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 6,674 | +568 | +9.30% | $507,558 |
| ABBVIE INC COM | ABBV | Healthcare | 0.33% | 2,298 | -131 | -5.39% | $499,826 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.32% | 6,365 | +43 | +0.68% | $491,232 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.32% | 5,758 | +198 | +3.56% | $490,754 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 855 | +77 | +9.90% | $489,171 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.32% | 7,965 | -320 | -3.86% | $487,957 |
| MERCK & CO INC COM | MRK | Healthcare | 0.31% | 3,886 | -272 | -6.54% | $467,447 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.28% | 8,805 | -1,040 | -10.56% | $429,267 |
| UNION PAC CORP COM | UNP | Industrials | 0.25% | 1,601 | -30 | -1.84% | $388,500 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 1,176 | +7 | +0.60% | $386,775 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.25% | 4,837 | +171 | +3.66% | $385,074 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 2,845 | -193 | -6.35% | $353,577 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.22% | 3,531 | +9 | +0.26% | $343,367 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.22% | 3,678 | +8 | +0.22% | $341,613 |
| SPDR GOLD SHARES | GLD | Other | 0.22% | 768 | -113 | -12.83% | $330,463 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 1,012 | -21 | -2.03% | $314,519 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.20% | 1,427 | +3 | +0.21% | $306,970 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.20% | 5,551 | -204 | -3.54% | $306,360 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.20% | 1,970 | +17 | +0.87% | $300,918 |
| SANOFI SA SPONSORED ADR | SNY | Healthcare | 0.19% | 6,051 | +350 | +6.14% | $291,537 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 829 | -46 | -5.26% | $280,069 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 904 | -42 | -4.44% | $279,797 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.18% | 8,833 | -2,293 | -20.61% | $279,664 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 0.18% | 10,519 | -403 | -3.69% | $274,020 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 0.18% | 2,692 | +395 | +17.20% | $273,884 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.17% | 1,713 | -96 | -5.31% | $266,012 |
| CISCO SYS INC COM | CSCO | Technology | 0.17% | 3,397 | -532 | -13.54% | $263,573 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.17% | 1,267 | -58 | -4.38% | $263,397 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.17% | 6,144 | -1,121 | -15.43% | $261,352 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.17% | 1,550 | -115 | -6.91% | $256,277 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.16% | 1,491 | +58 | +4.05% | $245,374 |
| EATON CORP PLC SHS | ETN | Other | 0.16% | 669 | +8 | +1.21% | $239,281 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.16% | 2,316 | +177 | +8.27% | $237,784 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 672 | -80 | -10.64% | $236,443 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.15% | 2,348 | +1,462 | +165.01% | $236,350 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 829 | +100 | +13.72% | $224,319 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.15% | 1,396 | +128 | +10.09% | $222,941 |
| US BANCORP COM NEW | USB | Financial Services | 0.15% | 4,266 | +962 | +29.12% | $221,875 |
| LINDE PLC SHS | LIN | Other | 0.14% | 424 | -36 | -7.83% | $210,202 |
| MEDTRONIC PLC SHS | MDT | Other | 0.14% | 2,420 | +444 | +22.47% | $209,693 |
| RTX CORPORATION COM | RTX | Industrials | 0.13% | 1,066 | -61 | -5.41% | $205,631 |
| BLACKROCK INC COM | BLK | Other | 0.13% | 212 | -16 | -7.02% | $203,883 |
| DIAGEO PLC SPON ADR NEW | DEO | Consumer Defensive | 0.12% | 2,520 | +678 | +36.81% | $187,614 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 0.12% | 2,994 | - | - | $187,305 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.12% | 1,892 | +148 | +8.49% | $186,135 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.12% | 2,457 | -194 | -7.32% | $185,405 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.12% | 879 | +91 | +11.55% | $182,911 |
| CONOCOPHILLIPS COM | COP | Energy | 0.12% | 1,371 | -150 | -9.86% | $180,972 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.11% | 602 | +43 | +7.69% | $172,690 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.11% | 524 | -13 | -2.42% | $170,787 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.11% | 702 | +175 | +33.21% | $170,158 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 580 | -37 | -6.00% | $169,174 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.11% | 4,703 | - | - | $168,289 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.11% | 1,786 | -205 | -10.30% | $167,848 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.11% | 1,870 | -19 | -1.01% | $167,533 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | SMFG | Financial Services | 0.11% | 8,449 | -516 | -5.76% | $166,868 |
| VISA INC COM CL A | V | Financial Services | 0.11% | 544 | -86 | -13.65% | $164,419 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 0.11% | 5,383 | +116 | +2.20% | $164,289 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.10% | 1,317 | +207 | +18.65% | $159,620 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.10% | 811 | +144 | +21.59% | $157,448 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.10% | 1,662 | -28 | -1.66% | $155,048 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 452 | -12 | -2.59% | $154,489 |
| RAYMOND JAMES FINL INC COM | RJF | Financial Services | 0.10% | 1,063 | -10 | -0.93% | $153,912 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.10% | 525 | +71 | +15.64% | $152,507 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.10% | 962 | -33 | -3.32% | $151,303 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.10% | 177 | -54 | -23.38% | $149,740 |