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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1084 檔
47.5%
During the Q1 2026 filing period, Bruce G. Allen Investments, LLC (CIK: 0002005409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.9M across 1084 reported positions.
Bruce G. Allen Investments, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 105 positions.
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.50% | -0.71% | -1.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.27% | +0.08% | +2.95% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.50% | -0.42% | +3.38% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.15% | -0.17% | -2.91% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.39% | +0.60% | -0.16% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | -0.17% | -2.15% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.09% | -0.19% | -5.06% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.62% | -0.41% | -14.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.21% | -1.50% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.23% | +0.13% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | +0.22% | -1.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.19% | — | |
| 13 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.00% | +0.14% | -3.48% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.10% | +3.98% | |
| 15 | GE | General Electric | Stock-Industrials | 0.78% | — | +0.21% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | +0.09% | +0.12% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.68% | -0.12% | -5.98% | |
| 18 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.61% | -0.02% | +2.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +1.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.01% | -1.64% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.15% | +0.35% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.10% | +0.87% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.09% | +3.41% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.13% | +6.50% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.44% | +0.20% | +0.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.24% | -2.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | -3.21% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.38% | +0.09% | -6.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +0.34% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.37% | -0.37% | EXIT | |
| 32 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.36% | -0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.09% | -7.67% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | +0.06% | -3.15% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.48% | -4.57% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.01% | +9.30% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.08% | -5.39% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | -0.01% | +0.68% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.01% | +3.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +9.90% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.05% | -3.86% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.01% | -6.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.03% | -10.56% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -1.84% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.01% | +0.60% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +3.66% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | -6.35% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | +0.03% | +0.26% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.03% | +0.22% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.04% | -12.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +3.38% | Add |
| 2 | DJP | Ipath Bloomberg Commodity In | +0.5% | -5.06% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.3% | +2.95% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -5.39% | Trim |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.91% | Trim |
| 6 | GEV | GE Vernova Inc | +0.1% | +0.35% | Add |
| 7 | SHEL | Shell Plc-adr | +0.1% | +0.87% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +3.41% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +165.01% | Add |
| 10 | T | At&t Inc | +0.1% | +6.50% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | -3.86% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -7.67% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.64% | Trim |
| 14 | UCIB | Etracs UBS Bbg Cons Ma Ser B | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | +9.30% | Add |
| 16 | ADBE | Adobe Inc | 0% | +328.30% | Add |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | +89.31% | Add |
| 18 | PYPL | Paypal Holdings Inc | 0% | +106.08% | Add |
| 19 | TTE | TotalEnergies SE | 0% | -11.81% | Trim |
| 20 | TGT | Target CORP | 0% | +18.65% | Add |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +17.20% | Add |
| 22 | CTRA | Coterra Energy Inc | 0% | +16.96% | Add |
| 23 | USB | US Bancorp | 0% | +29.12% | Add |
| 24 | ZBH | Zimmer Biomet Holdings Inc | 0% | +43.75% | Add |
| 25 | EQNR | Equinor Asa-spon Adr | 0% | -1.53% | Trim |
| 26 | MCO | Moody's CORP | 0% | +830.00% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +10.84% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +3.98% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | +3.56% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | +0.22% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +21.59% | Add |
| 32 | APD | Air Products & Chemicals Inc | 0% | +15.64% | Add |
| 33 | COP | Conocophillips | 0% | -9.86% | Trim |
| 34 | AMAT | Applied Materials Inc | 0% | -2.59% | Trim |
| 35 | GLW | Corning Inc | 0% | -2.88% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3786.96% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +0.87% | Add |
| 38 | FFIV | F5 Inc | 0% | +370.37% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | +13.76% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +1.21% | Add |
| 41 | RELX | Relx PLC - Spon Adr | 0% | +279.76% | Add |
| 42 | ICLR | ICON Public Limited Company | 0% | +118.28% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | +10.09% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +17.04% | Add |
| 45 | BP | Bp Plc-spons Adr | 0% | -10.31% | Trim |
| 46 | SOLV | Solventum CORP | 0% | +379.31% | Add |
| 47 | J | Jacobs Solutions Inc | 0% | +61.51% | Add |
| 48 | MU | Micron Technology Inc | 0% | -5.26% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -6.54% | Trim |
| 50 | DEO | Diageo Plc-sponsored Adr | 0% | +36.81% | Add |
According to official SEC Form 13F filings, Bruce G. Allen Investments, LLC reported a total U.S. public equity portfolio value of $156.9M across 1084 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, SCHD) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $122.3K
Top Position Liquidated / Trimmed
AZNN
前期市值: $131.6K
During Q1 2026, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (15.5%)、VTV (11.3%)、SCHD (8.5%). The largest single position, EFV, represented 15.5% of total portfolio value.
In Q1 2026, Bruce G. Allen Investments, LLC made 194 total portfolio adjustments, initiating 6 new buys, adding to 78 positions, trimming 105 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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