Bruce G. Allen Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Bruce G. Allen Investments, Llc disclosed 1000 stock positions valued at approximately $156.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI EAFE VALUE ETF, VANGUARD VALUE ETF, and SCHWAB US DIVIDEND EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1000
- Portfolio Value
- $156.92M
Holdings by Sector
Bruce G. Allen Investments, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,000 holdings in the latest reporting period.