2026 Q3 Portfolio Activity
In 2026 Q3, Allen Capital Group, LLC maintained a portfolio of 339 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.11% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 99.4%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 87.8%.
Position History
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Total Positions
339
Quarter
2026 Q3
Top Holding
SPLG (6.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
Allen Capital Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.68% | 6.46% |
#1
Prev: #1
|
5.2 |
—
|
24,311 | 2.7% |
P
S
|
927,618 | $83,262,972 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.72% | 5.86% |
#2
Prev: #2
|
4.3 |
—
|
59,168 | 3.9% |
P
S
|
1,593,324 | $71,349,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.33% | 4.25% |
#3
1
Prev: #4
|
3.2 |
—
|
38,895 | 3.7% |
P
S
|
1,092,360 | $54,039,043 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.44% | 3.63% |
#4
1
Prev: #5
|
2.4 |
—
|
-3,079 | -3.5% |
P
S
|
86,111 | $42,878,972 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.35% | 1.75% |
#5
7
Prev: #12
|
4.8 |
—
|
221,781 | 99.4% |
P
S
|
444,815 | $41,821,536 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 3.35% | 4.53% |
#6
3
Prev: #3
|
1.3 |
—
|
-251,981 | -21.2% |
P
S
|
935,352 | $41,757,401 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.68% |
#7
Prev: #7
|
1.7 |
—
|
-188 | -0.2% |
P
S
|
113,659 | $37,850,565 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.01% | 2.79% |
#8
2
Prev: #6
|
1.7 |
—
|
14,231 | 2.5% |
P
S
|
587,273 | $37,573,696 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.40% |
#9
Prev: #9
|
3.7 |
—
|
136,087 | 32.3% |
P
S
|
558,059 | $37,077,470 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.44% | 2.50% |
#10
2
Prev: #8
|
1.5 |
—
|
42,117 | 3.6% |
P
S
|
1,199,136 | $30,446,063 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.87% | 1.66% |
#11
3
Prev: #14
|
1.2 |
—
|
10,198 | 2.3% |
P
S
|
455,173 | $23,300,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.66% |
#12
1
Prev: #13
|
1.1 |
—
|
-336 | -0.8% |
P
S
|
42,428 | $19,355,229 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.34% |
#13
5
Prev: #18
|
1.1 |
—
|
1,387 | 1.7% |
P
S
|
83,832 | $19,145,644 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
220 | 0.4% |
P
S
|
54,544 | $18,767,602 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 0.95% |
#15
9
Prev: #24
|
2.6 |
—
|
2,252 | 7.2% |
P
S
|
33,492 | $17,178,020 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.27% |
#16
4
Prev: #20
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
530,428 | $15,912,849 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.23% | 1.29% |
#17
2
Prev: #19
|
1.0 |
—
|
-6,128 | -4.5% |
P
S
|
129,705 | $15,355,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
-49,010 | -7.7% |
P
S
|
584,015 | $14,676,298 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
567,469 | — |
NEW
|
567,469 | $13,823,545 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.11% | 1.98% |
#20
10
Prev: #10
|
0.4 |
—
|
-159,617 | -37.9% |
P
S
|
261,384 | $13,816,784 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
843 | 1.6% |
P
S
|
53,878 | $13,423,704 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.96% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
-41,937 | -12.9% |
P
S
|
282,454 | $11,936,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.71% |
#23
12
Prev: #35
|
0.9 |
—
|
394 | 2.5% |
P
S
|
15,874 | $11,511,363 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.90% | 0.87% |
#24
2
Prev: #26
|
0.9 |
—
|
-499 | -0.4% |
P
S
|
114,682 | $11,209,066 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
-385 | -1.1% |
P
S
|
33,441 | $11,063,307 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.70% |
#26
10
Prev: #36
|
0.8 |
—
|
92 | 0.2% |
P
S
|
52,296 | $10,679,298 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.85% | 1.41% |
#27
11
Prev: #16
|
0.8 |
—
|
-2,939 | -5.1% |
P
S
|
54,501 | $10,623,880 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.83% | 0.78% |
#28
Prev: #28
|
0.8 |
—
|
5,051 | 4.2% |
P
S
|
126,439 | $10,390,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.82% | 0.77% |
#29
Prev: #29
|
2.3 |
—
|
31,618 | 8.5% |
P
S
|
404,093 | $10,191,225 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.80% | 1.00% |
#30
7
Prev: #23
|
0.8 |
—
|
-40,220 | -18.6% |
P
S
|
176,444 | $9,919,661 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.78% | 0.75% |
#31
1
Prev: #32
|
0.8 |
—
|
-199 | -1.4% |
P
S
|
14,406 | $9,674,553 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.73% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,649 | -1.4% |
P
S
|
181,679 | $9,154,812 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.73% | 0.71% |
#33
Prev: #33
|
2.3 |
—
|
6,518 | 8.7% |
P
S
|
81,071 | $9,087,296 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.69% | 0.76% |
#34
4
Prev: #30
|
0.8 |
—
|
-5,151 | -1.8% |
P
S
|
287,427 | $8,665,916 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.69% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
-1,167 | -0.5% |
P
S
|
218,261 | $8,634,405 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
-158 | -1.7% |
P
S
|
9,200 | $8,375,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.63% |
#37
4
Prev: #41
|
2.3 |
—
|
13,437 | 5.5% |
P
S
|
255,875 | $8,323,611 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.65% |
#38
Prev: #38
|
2.3 |
—
|
14,628 | 5.1% |
P
S
|
302,592 | $8,312,199 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
13 | 0.1% |
P
S
|
10,431 | $7,988,651 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.62% | 0.48% |
#40
9
Prev: #49
|
0.7 |
—
|
-481 | -2.1% |
P
S
|
22,742 | $7,722,274 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.79% |
#41
14
Prev: #27
|
0.7 |
—
|
-376 | -1.4% |
P
S
|
27,024 | $7,688,075 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.61% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
-2,178 | -3.5% |
P
S
|
60,306 | $7,582,876 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.58% |
#43
Prev: #43
|
0.7 |
—
|
1,453 | 3.2% |
P
S
|
46,448 | $7,208,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.64% |
#44
5
Prev: #39
|
0.7 |
—
|
-43 | -1.1% |
P
S
|
3,930 | $7,119,863 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
2,535 | 1.8% |
P
S
|
147,208 | $6,752,440 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.58% |
#46
2
Prev: #44
|
3.2 |
—
|
39,876 | 99.3% |
P
S
|
80,050 | $6,748,215 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.43% |
#47
5
Prev: #52
|
0.7 |
—
|
4,894 | 2.2% |
P
S
|
223,622 | $6,377,707 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.51% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
836 | 0.6% |
P
S
|
139,234 | $6,369,204 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.51% |
#49
3
Prev: #46
|
2.2 |
—
|
2,957 | 6.3% |
P
S
|
49,649 | $6,291,461 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.47% | 0.49% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,453 | -2.5% |
P
S
|
55,919 | $5,911,151 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 339 holdings