1y return+14.4%S&P 500 +20.9%
3y return+32.3%S&P 500 +68.5%
5y return+29.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $135 against $200 in the S&P 500.2
AllGen Financial Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $95.8M | 20.9% | −6.0% |
| BNDVanguard Bd Index Fds | $46.0M | 10.1% | −44.1% |
| VEUVanguard Intl Equity Index F | $40.4M | 8.8% | −4.4% |
| JMUBJ P Morgan Exchange Traded F | $33.7M | 7.4% | +185.5% |
| QQQMInvesco Exch Traded Fd Tr II | $25.8M | 5.6% | −10.2% |
| MGVVanguard World Fd | $23.9M | 5.2% | |
| IAUIshares Gold Tr | $23.1M | 5.0% | −7.8% |
| JMBSJanus Detroit Str Tr | $22.3M | 4.9% | +59.7% |
| DIVIFranklin Templeton Etf Tr | $17.7M | 3.9% | +2.1% |
| SPIBSpdr Series Trust | $17.4M | 3.8% | +68.5% |
| TFLOIshares Tr | $17.0M | 3.7% | +2761.5% |
| SMLFIshares Tr | $13.4M | 2.9% | −2.2% |
| IALTBlackrock Etf Trust | $11.3M | 2.5% | New |
| AVEMAmerican Centy Etf Tr | $10.2M | 2.2% | +1.7% |
| VWOBVanguard Whitehall Fds | $9.4M | 2.1% | New |
| QQQInvesco Qqq Tr | $8.9M | 1.9% | −6.5% |
| SPTLSpdr Series Trust | $8.6M | 1.9% | −8.3% |
| SCHQSchwab Strategic Tr | $6.9M | 1.5% | New |
| AVUVAmerican Centy Etf Tr | $6.8M | 1.5% | −2.5% |
| AVDVAmerican Centy Etf Tr | $3.5M | 0.8% | +6.7% |
| ISCFIshares Tr | $2.3M | 0.5% | −6.9% |
| SCHGSchwab Strategic Tr | $2.1M | 0.5% | −12.8% |
| AAPLApple Inc | $1.8M | 0.4% | |
| BRK/BBerkshire Hathaway Inc Del | $1.6M | 0.4% | −7.7% |
| MSFTMicrosoft Corp | $1.5M | 0.3% | −12.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RTXRtx Corporation | December 31, 2020 | +165.3% | $423K |
| TSLATesla Inc | March 31, 2024 | +139.3% | $475K |
| WMTWalmart Inc | December 31, 2020 | +135.7% | $220K |
| AAPLApple Inc | December 31, 2020 | +118.1% | $1.8M |
| FBYDFalcons Beyond Global Inc | March 31, 2025 | +105.5% | $774K |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $23.1M |
| SCHGSchwab Strategic Tr | September 30, 2023 | +86.1% | $2.1M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $1.5M |
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $8.9M |
| SCHDSchwab Strategic Tr | December 31, 2020 | +48.3% | $915K |
Sold off last quarter
- SPTSSpdr Series Trust was $9.6M
- JPIBJ P Morgan Exchange Traded F was $7.5M
- ELDWisdomtree Tr was $3.9M
- FEMBFirst Tr Exch Traded Fd III was $3.2M
- Exxon Mobil CorpCUSIP 30231G102 was $372K
- NFLXNetflix Inc. was $240K
- AGGIshares Tr was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +1.1% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −9.8% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +4.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AllGen Financial Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964809&type=13F-HR&dateb=&owner=include&count=40CIK 1964809
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964809/000208585326000800/Filed July 22, 2026 · accession 0002085853-26-000800