Allen Capital Group, LLC
- SEC CIK
- 0001601384
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 316
- +34 vs. Q1 2026
- Portfolio value
- $1.22B
- +$109.2M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 903,307 | $79.4M | 6.5% | +19,118+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,534,156 | $72.0M | 5.9% | +63,461+4.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,187,333 | $55.6M | 4.6% | +73,392+6.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,053,465 | $52.2M | 4.3% | +36,819+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,190 | $44.6M | 3.7% | −378−0.4% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 573,042 | $34.3M | 2.8% | +18,479+3.3% | Added | – |
| AAPLApple Inc. | Stock | 113,847 | $32.9M | 2.7% | +1,166+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,157,019 | $30.7M | 2.5% | +67,549+6.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 421,972 | $29.5M | 2.4% | +3,373+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 421,001 | $24.3M | 2.0% | +14,765+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 431,898 | $22.4M | 1.8% | +16,190+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 223,034 | $21.5M | 1.8% | +2,755+1.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,764 | $20.4M | 1.7% | −1,685−3.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 444,975 | $20.4M | 1.7% | +15,928+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,324 | $19.4M | 1.6% | −388−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 57,440 | $17.3M | 1.4% | −5,230−8.3% | ReducedConverted for a 10-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 633,025 | $16.8M | 1.4% | −678−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,445 | $16.5M | 1.4% | +1,675+2.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 135,833 | $15.9M | 1.3% | +3,900+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 530,430 | $15.6M | 1.3% | +28,385+5.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 324,391 | $14.6M | 1.2% | +21,841+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,035 | $12.6M | 1.0% | +676+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 216,664 | $12.2M | 1.0% | −28,148−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,240 | $11.7M | 1.0% | −647−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,826 | $11.1M | 0.9% | −14,008−29.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 115,181 | $10.6M | 0.9% | +2,570+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 27,400 | $9.66M | 0.8% | +511+1.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 121,388 | $9.64M | 0.8% | +118,993+4,968.4% | Added | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 372,475 | $9.41M | 0.8% | −107,361−22.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 292,578 | $9.35M | 0.8% | +5,441+1.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 184,328 | $9.28M | 0.8% | −53,886−22.6% | Reduced | – |
| DEDeere & Co | Stock | 14,605 | $9.26M | 0.8% | +39+0.3% | Added | History |
| BXBlackstone Inc. | COM | 74,553 | $8.77M | 0.7% | +2,814+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,358 | $8.75M | 0.7% | +1,036+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,480 | $8.72M | 0.7% | −387−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 52,204 | $8.65M | 0.7% | +1,181+2.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 219,428 | $8.39M | 0.7% | −243,770−52.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 287,964 | $7.98M | 0.7% | +39,811+16.0% | Added | – |
| ASMLASML Holding NV | ADR | 3,973 | $7.90M | 0.6% | −22−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,418 | $7.80M | 0.6% | +78+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,438 | $7.69M | 0.6% | +13,813+6.0% | Added | – |
| GPCGenuine Parts Co | Stock | 62,484 | $7.37M | 0.6% | +2,844+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,995 | $7.11M | 0.6% | +641+1.4% | Added | – |
| APHAmphenol Corp | CL A | 40,174 | $7.08M | 0.6% | +493+1.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 138,398 | $6.36M | 0.5% | −781−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 46,692 | $6.32M | 0.5% | +1,266+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 144,673 | $6.13M | 0.5% | +3,531+2.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,372 | $5.96M | 0.5% | −1,584−2.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 23,223 | $5.91M | 0.5% | +227+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,195 | $5.64M | 0.5% | +959+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 92,870 | $5.58M | 0.5% | +5,161+5.9% | Added | History |
| PFEPfizer Inc | Stock | 218,728 | $5.27M | 0.4% | +7,145+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,323 | $4.99M | 0.4% | −181−4.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,405 | $4.93M | 0.4% | −1,290−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 134,472 | $4.68M | 0.4% | +17,594+15.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 90,048 | $4.56M | 0.4% | +9,356+11.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 45,652 | $4.30M | 0.4% | +1,425+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,017 | $4.28M | 0.4% | −3−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 48,766 | $4.24M | 0.3% | +929+1.9% | Added | History |
| DPZDominos Pizza Inc | COM | 14,144 | $4.19M | 0.3% | +14,144 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 121,529 | $4.11M | 0.3% | +20,353+20.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 62,890 | $4.06M | 0.3% | −526−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,504 | $4.02M | 0.3% | −1,342−1.8% | ReducedConverted for a 2-for-1 split | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,756 | $3.98M | 0.3% | +1,965+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 50,839 | $3.94M | 0.3% | −248−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 42,661 | $3.93M | 0.3% | +17,576+70.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 52,808 | $3.85M | 0.3% | −2,321−4.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 95,852 | $3.80M | 0.3% | −137−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 25,376 | $3.72M | 0.3% | +20,443+414.4% | Added | History |
| NVONovo Nordisk A S | ADR | 76,530 | $3.67M | 0.3% | +2,339+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 50,190 | $3.61M | 0.3% | +10,087+25.2% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 152,460 | $3.59M | 0.3% | −16,713−9.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,457 | $3.57M | 0.3% | +411+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 48,608 | $3.51M | 0.3% | +48,608 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,705 | $3.49M | 0.3% | +13,184+15.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 7,589 | $3.42M | 0.3% | +44+0.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,841 | $3.39M | 0.3% | −6,074−15.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,750 | $3.38M | 0.3% | −872−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 63,808 | $3.23M | 0.3% | −686−1.1% | Reduced | – |
| ACNAccenture plc | Stock | 25,429 | $3.16M | 0.3% | +25,429 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,789 | $3.12M | 0.3% | +1,526+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,451 | $3.11M | 0.3% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,600 | $3.10M | 0.3% | +12,731+17.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 176,408 | $3.06M | 0.3% | +25,617+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,012 | $3.05M | 0.3% | −15,673−56.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 95,109 | $3.01M | 0.2% | +5,134+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,865 | $2.98M | 0.2% | +1,540+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,075 | $2.98M | 0.2% | +282+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,395 | $2.97M | 0.2% | +288+3.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 16,076 | $2.85M | 0.2% | −1,281−7.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23,551 | $2.79M | 0.2% | +383+1.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 50,556 | $2.65M | 0.2% | +6,366+14.4% | Added | – |
| CPRTCopart Inc | COM | 92,869 | $2.62M | 0.2% | +1,109+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,800 | $2.58M | 0.2% | −2,606−8.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,102 | $2.52M | 0.2% | +184+9.6% | Added | History |
| INTUIntuit Inc. | Stock | 9,121 | $2.38M | 0.2% | +448+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,107 | $2.28M | 0.2% | −80.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,874 | $2.19M | 0.2% | −54−1.8% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 85,227 | $2.19M | 0.2% | +1,385+1.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,651 | $6.67M | 0.6% | – |
| NKENIKE, Inc. | Stock | 62,937 | $3.32M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 15,010 | $1.95M | 0.2% | History |
| HONHoneywell International Inc | COM | 1,491 | $337.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 333 | $288.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,241 | $231.7K | <0.1% | History |
| KRKroger Co | Stock | 3,059 | $221.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,555 | $205.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,414 | $163.7K | <0.1% | History |