AllGen Financial Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $90.27M | 21.4% |
| VANGUARD BD INDEX FDS | $80.43M | 19.1% |
| VANGUARD INTL EQUITY INDEX F | $37.78M | 9.0% |
| ISHARES GOLD TR | $30.74M | 7.3% |
| INVESCO EXCH TRADED FD TR II | $26.39M | 6.3% |
| VANGUARD WORLD FD | $23.04M | 5.5% |
| JANUS DETROIT STR TR | $20.55M | 4.9% |
| FRANKLIN TEMPLETON ETF TR | $15.15M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | $12.64M | 3.0% |
| SPDR SERIES TRUST | $12.36M | 2.9% |
| SPDR SERIES TRUST | $9.43M | 2.2% |
| FRANKLIN TEMPLETON ETF TR | $8.99M | 2.1% |
| INVESCO QQQ TR | $7.71M | 1.8% |
| J P MORGAN EXCHANGE TRADED F | $7.28M | 1.7% |
| AMERICAN CENTY ETF TR | $6.91M | 1.6% |
| SPDR SERIES TRUST | $5.66M | 1.3% |
| SCHWAB STRATEGIC TR | $3.12M | 0.7% |
| MICROSOFT CORP | $3.02M | 0.7% |
| ISHARES TR | $2.96M | 0.7% |
| AMERICAN CENTY ETF TR | $2.94M | 0.7% |
| Warren E. Buffett | $2.39M | 0.6% |
| Apple Inc. | $1.69M | 0.4% |
| iShares MSCI UAE ETF | $1.65M | 0.4% |
| SCHWAB STRATEGIC TR | $1.58M | 0.4% |
| RTX Corp | $1.00M | 0.2% |
| Limbach Holdings Inc | $744.6K | 0.2% |
| VANGUARD INDEX FDS | $695.2K | 0.2% |
| Falcon's Beyond Global, Inc.FBYD | $648.0K | 0.2% |
| HOME DEPOT, INC. | $620.8K | 0.1% |
| Tesla Inc | $507.7K | 0.1% |
| Walmart Inc. | $431.1K | 0.1% |
| EXXON MOBIL CORP | $385.0K | 0.1% |
| CARLISLE COMPANIES INC | $285.3K | 0.1% |
| PROCTER & GAMBLE Co | $276.4K | 0.1% |
| NVIDIA Corp | $264.7K | 0.1% |
| Alphabet Inc. | $249.0K | 0.1% |
| Netflix Inc | $234.4K | 0.1% |
| Vulcan Materials Co | $219.6K | 0.1% |
| ISHARES TR | $216.6K | 0.1% |
| SOUTHERN CO | $200.6K | 0.0% |