Bruce G. Allen Investments, LLC

Est. AUM

$152.6M

13F long equity, this entity only

Positions

1,083

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI EAFE VALUE ETF	ETF	$23.7M	318695	15.53%	SOLE
2	VANGUARD VALUE ETF	ETF	$17.2M	87811	11.29%	SOLE
3	SCHWAB US DIVIDEND EQUITY ETF	ETF	$13.0M	423476	8.51%	SOLE
4	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$10.9M	223450	7.16%	SOLE
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$9.8M	350606	6.40%	SOLE
6	VANGUARD MID-CAP VALUE ETF	ETF	$5.1M	27654	3.34%	SOLE
7	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	$4.7M	98123	3.10%	SOLE
8	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$4.0M	113065	2.63%	SOLE
9	APPLE INC COM	Stock	$2.1M	8124	1.35%	SOLE
10	VANGUARD RUSSELL 1000 VALUE ETF	ETF	$1.9M	20075	1.23%	SOLE
11	ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.6M	7292	1.02%	SOLE
12	STATE STREET SPDR S&P 500 ETF	ETF	$1.5M	2376	1.01%	SOLE
13	PIMCO RAFI ESG U.S. ETF	ETF	$1.5M	36739	1.00%	SOLE
14	VANGUARD SMALL CAP VALUE ETF	ETF	$1.3M	6135	0.87%	SOLE
15	GE AEROSPACE COM NEW	Stock	$1.2M	4218	0.78%	SOLE
16	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$1.1M	8957	0.70%	SOLE
17	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$1.0M	12742	0.68%	SOLE
18	NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$925K	59091	0.61%	SOLE
19	EXXON MOBIL CORP COM	Stock	$920K	5423	0.60%	SOLE
20	PROCTER & GAMBLE CO COM	Stock	$816K	5651	0.53%	SOLE
21	JOHNSON & JOHNSON COM	Stock	$761K	3115	0.50%	SOLE
22	GE VERNOVA INC COM	Stock	$754K	864	0.49%	SOLE
23	SHELL PLC SPON ADS	ADR	$742K	7983	0.49%	SOLE
24	VERIZON COMMUNICATIONS INC COM	Stock	$737K	14676	0.48%	SOLE
25	AT&T INC COM	Stock	$692K	23854	0.45%	SOLE
26	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$676K	20833	0.44%	SOLE
27	ALPHABET INC CAP STK CL A	Stock	$658K	2288	0.43%	SOLE
28	JPMORGAN CHASE & CO COM	Stock	$648K	2203	0.42%	SOLE
29	CUMMINS INC COM	Stock	$584K	1086	0.38%	SOLE
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$570K	1189	0.37%	SOLE
31	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$563K	23182	0.37%	SOLE
32	ETRACS CMCI TOTAL RETURN ETN SERIES B	ETF	$545K	16538	0.36%	SOLE
33	CHEVRON CORPORATION COM	Stock	$536K	2589	0.35%	SOLE
34	BANK NEW YORK MELLON CORP COM	Stock	$526K	4430	0.34%	SOLE
35	MICROSOFT CORP COM	Stock	$510K	1378	0.33%	SOLE
36	COCA COLA CO COM	Stock	$508K	6674	0.33%	SOLE
37	ABBVIE INC COM	Stock	$500K	2298	0.33%	SOLE
38	COLGATE PALMOLIVE CO COM	Stock	$491K	5758	0.32%	SOLE
39	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$491K	6365	0.32%	SOLE
40	META PLATFORMS INC CL A	Stock	$489K	855	0.32%	SOLE
41	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$488K	7965	0.32%	SOLE
42	MERCK & CO INC COM	Stock	$467K	3886	0.31%	SOLE
43	BANK OF AMER CORP COM	Stock	$429K	8805	0.28%	SOLE
44	UNION PAC CORP COM	Stock	$389K	1601	0.25%	SOLE
45	HOME DEPOT INC COM	Stock	$387K	1176	0.25%	SOLE
46	WELLS FARGO & CO COM	Stock	$385K	4837	0.25%	SOLE
47	WALMART INC COM	Stock	$354K	2845	0.23%	SOLE
48	ISHARES RUSSELL MIDCAP ETF	ETF	$343K	3531	0.22%	SOLE
49	NEXTERA ENERGY INC COM	Stock	$342K	3678	0.22%	SOLE
50	SPDR GOLD SHARES	ETF	$330K	768	0.22%	SOLE

1–50 of 1,083

1 / 22

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.