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Bruce G. Allen Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,920,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $23,207,080
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $17,818,236
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $12,680,166
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $10,967,566
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $10,954,805
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $4,956,690
- IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF · 06738C778 · shares: $4,543,960
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF · 85207H104 · shares: $3,464,572
- APPLE INC COM · Stock · 037833100 · shares: $2,446,249
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $2,134,216
Reported holdings
1,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 303,162 shares | $23,207,080 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 81,761 shares | $17,818,236 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 399,879 shares | $12,680,166 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 352,655 shares | $10,967,566 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 207,635 shares | $10,954,805 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 25,084 shares | $4,956,690 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 103,957 shares | $4,543,960 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 114,835 shares | $3,464,572 |
| APPLE INC COM | Stock | 037833100 | — | 8,454 shares | $2,446,249 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 20,075 shares | $2,134,216 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 8,026 shares | $1,945,836 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,523 shares | $1,884,223 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | — | 37,314 shares | $1,786,003 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 6,262 shares | $1,521,583 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,425 shares | $1,277,526 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,286 shares | $1,228,077 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 8,928 shares | $1,220,342 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 853 shares | $1,002,156 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 26,239 shares | $998,654 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | — | 58,372 shares | $921,117 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 10,580 shares | $886,465 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 7,078 shares | $830,470 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,456 shares | $800,001 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,142 shares | $797,974 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 690 shares | $796,460 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,042 shares | $743,165 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,245 shares | $717,096 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,078 shares | $680,192 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,561 shares | $644,370 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 4,353 shares | $629,487 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 14,622 shares | $619,095 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 7,978 shares | $618,614 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,162 shares | $581,453 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 4,894 shares | $558,226 |
| COCA COLA CO COM | Stock | 191216100 | — | 6,607 shares | $536,951 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 5,625 shares | $515,700 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 | — | 15,678 shares | $510,520 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,934 shares | $505,519 |
| AT&T INC COM | Stock | 00206R102 | — | 24,224 shares | $501,437 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 6,434 shares | $493,521 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,549 shares | $487,140 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 835 shares | $470,347 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 7,923 shares | $420,772 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,507 shares | $415,560 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,153 shares | $406,640 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,745 shares | $392,127 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,439 shares | $391,520 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 3,541 shares | $390,635 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,208 shares | $346,038 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 808 shares | $335,829 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 10,631 shares | $333,601 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,478 shares | $305,264 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 854 shares | $305,194 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,242 shares | $296,018 |
| WALMART INC COM | Stock | 931142103 | — | 2,593 shares | $293,683 |
| INTEL CORP COM | Stock | 458140100 | — | 2,058 shares | $287,359 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 768 shares | $282,916 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 8,856 shares | $281,013 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 5,323 shares | $279,032 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 3,548 shares | $275,892 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,303 shares | $272,379 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,451 shares | $262,500 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 950 shares | $256,795 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,071 shares | $243,260 |
| BROADCOM INC COM | Stock | 11135F101 | — | 642 shares | $242,516 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 564 shares | $240,332 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 324 shares | $234,252 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 2,968 shares | $232,751 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 5,366 shares | $228,914 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,755 shares | $226,802 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,628 shares | $220,431 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,240 shares | $217,558 |
| AMGEN INC COM | Stock | 031162100 | — | 587 shares | $212,564 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 844 shares | $207,810 |
| LINDE PLC SHS | Stock | G54950103 | — | 398 shares | $206,538 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,918 shares | $206,185 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 8,546 shares | $201,515 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 4,703 shares | $200,682 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 3,330 shares | $200,200 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 710 shares | $199,659 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 657 shares | $195,832 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,442 shares | $191,038 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,808 shares | $184,760 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 1,138 shares | $184,436 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 191 shares | $183,658 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 967 shares | $183,469 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 4,332 shares | $181,164 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 546 shares | $180,246 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,177 shares | $178,316 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 172 shares | $173,956 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,240 shares | $173,550 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,850 shares | $167,869 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 1,784 shares | $164,610 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 681 shares | $161,138 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 456 shares | $155,377 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 129 shares | $154,726 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 145 shares | $154,411 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 387 shares | $153,705 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 7,163 shares | $153,288 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,171 shares | $152,944 |