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Livermore
Livermore
ZHEN

AllGen Financial Advisors, Inc.

SEC CIK
0001964809
Latest filing
Jul 22, 2026

The latest 13F from AllGen Financial Advisors, Inc. covers Q2 2026 (filed Jul 22, 2026): 36 long positions worth $458.0M. The top 10 holdings make up 75.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 20.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$27.7M
Added
8
Est. +$54.4M
Reduced
17
Est. −$52.2M
Sold out
7
Est. −$25.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    20.9%$95.8M
  2. Vanguard Total Bond Market ETF921937835
    10.1%$46.0M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.8%$40.4M
  4. J P Morgan Exchange Traded F46641Q647
    7.4%$33.7M
  5. Invesco Nasdaq 100 ETF46138G649
    5.6%$25.8M

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF20.9%
  2. Vanguard Total Bond Market ETF10.1%
  3. Vanguard Ftse All-World Ex-US Index Fund8.8%
  4. J P Morgan Exchange Traded F7.4%
  5. Invesco Nasdaq 100 ETF5.6%
  6. Other 31 positions47.2%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q647
    +$21.9MAdded
  2. iShares Tr46434V860
    +$16.4MAdded
  3. BlackRock ETF Trust09290C665
    +$11.3MNew
  4. Vanguard Emerging Markets Government Bond ETF921946885
    +$9.44MNew
  5. Janus Detroit STR Tr47103U852
    +$8.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q647
    +4.59 pp2.8% → 7.4%
  2. iShares Tr46434V860
    +3.56 pp0.1% → 3.7%
  3. BlackRock ETF Trust09290C665
    +2.47 pp0.0% → 2.5%
  4. Vanguard Emerging Markets Government Bond ETF921946885
    +2.06 pp0.0% → 2.1%
  5. Janus Detroit STR Tr47103U852
    +1.55 pp3.3% → 4.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$36.3MReduced
  2. SPDR Series Trust78468R101
    −$9.56MSold out
  3. J P Morgan Exchange Traded F46641Q852
    −$7.46MSold out
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$6.16MReduced
  5. WisdomTree Tr97717X867
    −$3.92MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −9.54 pp19.6% → 10.1%
  2. SPDR Series Trust78468R101
    −2.27 pp2.3% → 0.0%
  3. IAUiShares Gold Trust
    −1.90 pp6.9% → 5.0%History
  4. J P Morgan Exchange Traded F46641Q852
    −1.77 pp1.8% → 0.0%
  5. WisdomTree Tr97717X867
    −0.93 pp0.9% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$458.0M
+$36.5M (+8.7%) vs. prior quarter
Positions
36
−4 vs. prior quarter
Top 10 concentration
75.6%
Top 10 as share of value
Turnover
17.5%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $458.0M (Q2 2026)

Q1 2021: $122.3MQ2 2021: $130.3MQ3 2021: $122.5MQ4 2021: $134.9MQ1 2022: $119.8MQ2 2022: $119.2MQ3 2022: $128.4MQ4 2022: $139.4MQ1 2023: $143.2MQ2 2023: $158.9MQ3 2023: $140.6MQ4 2023: $192.3MQ1 2024: $245.7MQ2 2024: $263.7MQ3 2024: $308.1MQ4 2024: $297.8MQ1 2025: $337.8MQ2 2025: $372.3MQ3 2025: $407.0MQ4 2025: $421.7MQ1 2026: $421.5MQ2 2026: $458.0M
Q1 2021Q2 2026
13F filings of AllGen Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202636$458.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026Jul 16, 202640$421.5MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2025SEC
Q4 2025Jan 22, 202640$421.7MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2025SEC
Q3 2025Oct 29, 202542$407.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Aug 7, 202542$372.3MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025May 6, 202538$337.8MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 13, 202537$297.8MVanguard Total Bond Market ETFJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 24, 202440$308.1MVanguard Total Bond Market ETFJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202437$263.7MJ P Morgan Exchange Traded FVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202438$245.7MJ P Morgan Exchange Traded FVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202432$192.3MJ P Morgan Exchange Traded FSchwab US Dividend Equity ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 16, 202330$140.6MJ P Morgan Exchange Traded FSPDR Series TrustSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202334$158.9MJ P Morgan Exchange Traded FSchwab US Dividend Equity ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 5, 202333$143.2MJ P Morgan Exchange Traded FSchwab US Dividend Equity ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Feb 15, 202336$139.4MJ P Morgan Exchange Traded FSchwab US Dividend Equity ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Feb 15, 202338$128.4MSchwab US Dividend Equity ETFSPDR Series TrustJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Feb 15, 202335$119.2MSchwab US Dividend Equity ETFSPDR Series TrustDirexion Shs ETF Trvs. Q1 2022SEC
Q1 2022Feb 15, 202335$119.8MSchwab US Dividend Equity ETFSPDR Series TrustDirexion Shs ETF Trvs. Q4 2021SEC
Q4 2021Feb 15, 202337$134.9MSchwab US Dividend Equity ETFSchwab US Tips ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Feb 15, 202333$122.5MSchwab US Dividend Equity ETFSPDR Series TrustSchwab US Tips ETFvs. Q2 2021SEC
Q2 2021Feb 15, 202333$130.3MSchwab US Dividend Equity ETFSPDR Series TrustIAUvs. Q1 2021SEC
Q1 2021Feb 15, 202334$122.3MSchwab US Dividend Equity ETFIAUSPDR Series Trust–SEC