2026 Q1 Portfolio Activity
In 2026 Q1, Bruce G. Allen Investments, LLC maintained a portfolio of 1159 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 165.0%.
Position History
hover any row below to update
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Total Positions
1159
Quarter
2026 Q1
Top Holding
EFV (15.5%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1159
Bruce G. Allen Investments, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES MSCI EA...
|
ETF | 15.50% | 15.69% |
#1
Prev: #1
|
6.5 |
—
|
-6,164 | -1.9% |
P
S
|
318,695 | $23,694,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 11.27% | 11.02% |
#2
Prev: #2
|
6.0 |
—
|
2,520 | 3.0% |
P
S
|
87,811 | $17,228,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 8.50% | 7.60% |
#3
Prev: #3
|
4.9 |
—
|
13,846 | 3.4% |
P
S
|
423,476 | $12,992,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 7.15% | 7.04% |
#4
Prev: #4
|
3.9 |
—
|
-6,688 | -2.9% |
P
S
|
223,450 | $10,933,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 6.39% | 6.46% |
#5
Prev: #5
|
3.6 |
—
|
-556 | -0.2% |
P
S
|
350,606 | $9,764,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.33% | 3.39% |
#6
Prev: #6
|
1.8 |
—
|
-607 | -2.1% |
P
S
|
27,654 | $5,096,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 3.09% | 2.63% |
#7
1
Prev: #8
|
1.7 |
—
|
-5,226 | -5.1% |
P
S
|
98,123 | $4,723,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.62% | 2.95% |
#8
1
Prev: #7
|
1.5 |
—
|
-19,239 | -14.5% |
P
S
|
113,065 | $4,007,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.35% | 1.52% |
#9
Prev: #9
|
1.0 |
—
|
-124 | -1.5% |
P
S
|
8,124 | $2,061,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.23% | 1.25% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
20,075 | $1,881,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.02% | 1.05% |
#11
2
Prev: #13
|
0.9 |
—
|
-79 | -1.1% |
P
S
|
7,292 | $1,558,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.01% | 1.10% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
2,376 | $1,545,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RAFE
PIMCO RAFI ESG ...
|
ETF | 1.00% | 1.08% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,326 | -3.5% |
P
S
|
36,739 | $1,528,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.87% | 0.85% |
#14
1
Prev: #15
|
0.8 |
—
|
235 | 4.0% |
P
S
|
6,135 | $1,332,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.78% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
9 | 0.2% |
P
S
|
4,218 | $1,196,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.69% | 0.69% |
#16
1
Prev: #17
|
0.8 |
—
|
11 | 0.1% |
P
S
|
8,957 | $1,060,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 0.68% | 0.74% |
#17
1
Prev: #16
|
0.8 |
—
|
-810 | -6.0% |
P
S
|
12,742 | $1,038,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.61% | 0.62% |
#18
Prev: #18
|
0.7 |
—
|
1,224 | 2.1% |
P
S
|
59,091 | $925,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.47% |
#19
4
Prev: #23
|
0.7 |
—
|
-309 | -5.4% |
P
S
|
5,423 | $920,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.54% |
#20
1
Prev: #19
|
0.7 |
—
|
85 | 1.5% |
P
S
|
5,651 | $816,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.44% |
#21
3
Prev: #24
|
0.7 |
—
|
-52 | -1.6% |
P
S
|
3,115 | $761,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.49% | 0.38% |
#22
9
Prev: #31
|
0.7 |
—
|
3 | 0.3% |
P
S
|
864 | $754,186 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.49% | 0.39% |
#23
5
Prev: #28
|
0.7 |
—
|
69 | 0.9% |
P
S
|
7,983 | $742,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.39% |
#24
6
Prev: #30
|
0.7 |
—
|
484 | 3.4% |
P
S
|
14,676 | $736,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC COM
|
Communication Services | 0.45% | 0.38% |
#25
7
Prev: #32
|
2.2 |
—
|
1,456 | 6.5% |
P
S
|
23,854 | $691,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.44% | 0.44% |
#26
1
Prev: #25
|
0.7 |
—
|
119 | 0.6% |
P
S
|
20,833 | $675,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.50% |
#27
7
Prev: #20
|
0.7 |
—
|
-64 | -2.7% |
P
S
|
2,288 | $657,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.50% |
#28
7
Prev: #21
|
0.7 |
—
|
-73 | -3.2% |
P
S
|
2,203 | $648,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.38% | 0.40% |
#29
2
Prev: #27
|
0.7 |
—
|
-80 | -6.9% |
P
S
|
1,086 | $584,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.40% |
#30
4
Prev: #26
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,189 | $569,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.37% | 0.39% |
#31
2
Prev: #29
|
0.1 |
—
|
-6,427 | -21.7% |
P
S
|
23,182 | $563,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UCIB
ETRACS CMCI TOT...
|
ETF | 0.36% | 0.31% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,538 | $545,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.29% |
#33
9
Prev: #42
|
0.6 |
—
|
-215 | -7.7% |
P
S
|
2,589 | $535,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.34% | 0.36% |
#34
1
Prev: #35
|
0.6 |
—
|
-144 | -3.1% |
P
S
|
4,430 | $525,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.33% | 0.47% |
#35
13
Prev: #22
|
0.6 |
—
|
-66 | -4.6% |
P
S
|
1,378 | $509,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.33% | 0.29% |
#36
7
Prev: #43
|
2.1 |
—
|
568 | 9.3% |
P
S
|
6,674 | $507,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.33% | 0.38% |
#37
4
Prev: #33
|
0.6 |
—
|
-131 | -5.4% |
P
S
|
2,298 | $499,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.32% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
43 | 0.7% |
P
S
|
6,365 | $491,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.32% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
198 | 3.6% |
P
S
|
5,758 | $490,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.35% |
#40
4
Prev: #36
|
2.1 |
—
|
77 | 9.9% |
P
S
|
855 | $489,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.32% | 0.25% |
#41
5
Prev: #46
|
0.6 |
—
|
-320 | -3.9% |
P
S
|
7,965 | $487,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.31% | 0.30% |
#42
2
Prev: #40
|
0.6 |
—
|
-272 | -6.5% |
P
S
|
3,886 | $467,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.28% | 0.37% |
#43
9
Prev: #34
|
0.6 |
—
|
-1,040 | -10.6% |
P
S
|
8,805 | $429,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.25% | 0.26% |
#44
1
Prev: #45
|
0.6 |
—
|
-30 | -1.8% |
P
S
|
1,601 | $388,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.25% | 0.27% |
#45
1
Prev: #44
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,176 | $386,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.29% |
#46
5
Prev: #41
|
0.6 |
—
|
171 | 3.7% |
P
S
|
4,837 | $385,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.23% | 0.23% |
#47
2
Prev: #49
|
0.6 |
—
|
-193 | -6.4% |
P
S
|
2,845 | $353,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.22% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,531 | $343,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.20% |
#49
8
Prev: #57
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,678 | $341,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.22% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
-113 | -12.8% |
P
S
|
768 | $330,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1159 holdings