Allen Capital Group, LLC 13F Holdings · Q2 2026
Allen Capital Group, LLC reported 316 securities worth $1.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (6.46%), JCPB (5.86%), UITB (4.53%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $79.4M | 6.46% | 903,307 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $72.0M | 5.86% | 1.5M | Added |
| 3 | UITB | VICTORY PORTFOLIOS II | $55.6M | 4.53% | 1.2M | Added |
| 4 | IQLT | ISHARES TR | $52.2M | 4.25% | 1.1M | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $44.6M | 3.63% | 89,190 | Trimmed |
| 6 | DSTL | ETF SER SOLUTIONS | $34.3M | 2.79% | 573,042 | Added |
| 7 | AAPL | APPLE INC | $32.9M | 2.68% | 113,847 | Added |
| 8 | PYLD | PIMCO ETF TR | $30.7M | 2.50% | 1.2M | Added |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $29.5M | 2.40% | 421,972 | Added |
| 10 | SPSM | SPDR SERIES TRUST | $24.3M | 1.98% | 421,001 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $22.4M | 1.82% | 431,898 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $21.5M | 1.75% | 223,034 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.4M | 1.66% | 42,764 | Trimmed |
| 14 | VFLO | VICTORY PORTFOLIOS II | $20.4M | 1.66% | 444,975 | Added |
| 15 | GOOGL | ALPHABET INC | $19.4M | 1.58% | 54,324 | Trimmed |
| 16 | KLAC | KLA CORP | $17.3M | 1.41% | 57,440 | Added |
| 17 | SCHP | SCHWAB STRATEGIC TR | $16.8M | 1.37% | 633,025 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $16.5M | 1.34% | 82,445 | Added |
| 19 | BOXX | EA SERIES TRUST | $15.9M | 1.29% | 135,833 | Added |
| 20 | SCHX | SCHWAB STRATEGIC TR | $15.6M | 1.27% | 530,430 | Added |
| 21 | JMBS | JANUS DETROIT STR TR | $14.6M | 1.19% | 324,391 | Added |
| 22 | AMZN | AMAZON COM INC | $12.6M | 1.03% | 53,035 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.2M | 1.00% | 216,664 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $11.7M | 0.95% | 31,240 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $11.1M | 0.90% | 33,826 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR