Allen Capital Group, LLC Q1 2026 Filing

Filed May 27, 2026

Portfolio Value

$707.1B

Holdings

282

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,470,695	$69.2B	9.79%
2	SPYMSPDR SERIES TRUST	884,189	$67.7B	9.57%
3	UITBVICTORY PORTFOLIOS II	1,113,941	$52.4B	7.41%
4	IQLTISHARES TR	1,016,646	$47.0B	6.65%
5	DSTLETF SER SOLUTIONS	554,563	$32.1B	4.54%
6	PYLDPIMCO ETF TR	1,089,470	$28.5B	4.04%
7	DFATDIMENSIONAL ETF TRUST	418,599	$26.1B	3.70%
8	SGOLETFS GOLD TR	463,198	$20.7B	2.92%
9	SPSMSPDR SERIES TRUST	406,236	$19.6B	2.78%
10	SPEMSPDR INDEX SHS FDS	415,708	$19.5B	2.76%
11	AVEMAMERICAN CENTY ETF TR	220,279	$17.8B	2.51%
12	VFLOVICTORY PORTFOLIOS II	429,047	$16.9B	2.40%
13	SCHPSCHWAB STRATEGIC TR	633,703	$16.9B	2.38%
14	JEPIJ P MORGAN EXCHANGE TRADED F	244,812	$13.9B	1.96%
15	JMBSJANUS DETROIT STR TR	302,550	$13.7B	1.93%
16	SCHXSCHWAB STRATEGIC TR	502,045	$12.9B	1.82%
17	TUSITOUCHSTONE ETF TRUST	479,836	$12.1B	1.72%
18	USFRWISDOMTREE TR	238,214	$12.0B	1.70%
19	SCHWSCHWAB CHARLES CORP	112,611	$10.6B	1.50%
20	KMIKINDER MORGAN INC DEL	287,137	$9.6B	1.36%
21	BACVERIZON COMMUNICATIONS INC	141,142	$7.1B	1.00%
22	SCHDSCHWAB STRATEGIC TR	228,625	$7.0B	0.99%
23	SCHOSCHWAB STRATEGIC TR	274,651	$6.7B	0.94%
24	DWXSPDR INDEX SHS FDS	139,179	$6.3B	0.90%
25	SCHFSCHWAB STRATEGIC TR	248,153	$6.1B	0.87%
26	PFEPFIZER INC	211,583	$5.9B	0.84%
27	MOATVANECK ETF TRUST	58,956	$5.7B	0.81%
28	FBNDFIDELITY MERRIMACK STR TR	109,695	$5.0B	0.71%
29	ULUNILEVER PLC	87,709	$5.0B	0.71%
30	OKEONEOK INC NEW	47,837	$4.3B	0.61%
31	USTBVICTORY PORTFOLIOS II	80,692	$4.1B	0.58%
32	TSCOTRACTOR SUPPLY CO	89,975	$4.1B	0.58%
33	AMLPALPS ETF TR	74,791	$3.9B	0.56%
34	FNDESCHWAB STRATEGIC TR	95,989	$3.7B	0.52%
35	RSPFINVESCO EXCHANGE TRADED FD T	51,087	$3.6B	0.52%
36	ZHDGTIDAL TRUST I	169,173	$3.6B	0.51%
37	SCHVSCHWAB STRATEGIC TR	116,878	$3.6B	0.50%
38	NKENIKE INC	62,937	$3.3B	0.47%
39	JMTGJ P MORGAN EXCHANGE TRADED F	64,494	$3.3B	0.47%
40	SWKSTANLEY BLACK & DECKER INC	44,227	$3.1B	0.44%
41	CPRTCOPART INC	91,760	$3.0B	0.43%
42	FRDMEA SERIES TRUST	55,129	$3.0B	0.43%
43	SCHGSCHWAB STRATEGIC TR	101,176	$2.9B	0.42%
44	RSPTINVESCO EXCHANGE TRADED FD T	63,416	$2.9B	0.41%
45	CPNGCOUPANG INC	150,791	$2.8B	0.40%
46	NVONOVO-NORDISK A S	74,191	$2.7B	0.39%
47	DLNWISDOMTREE TR	29,406	$2.6B	0.37%
48	VEAVANGUARD TAX-MANAGED FDS	40,325	$2.6B	0.37%
49	SCHASCHWAB STRATEGIC TR	83,521	$2.4B	0.34%
50	SCHESCHWAB STRATEGIC TR	72,869	$2.4B	0.34%
51	ORLYOREILLY AUTOMOTIVE INC	25,085	$2.3B	0.33%
52	BINCBLACKROCK ETF TRUST II	44,190	$2.3B	0.32%
53	SPIPSPDR SERIES TRUST	83,842	$2.2B	0.31%
54	CLOIVANECK ETF TRUST	38,232	$2.0B	0.28%
55	SOSOUTHERN CO	20,665	$2.0B	0.28%
56	VTEBVANGUARD MUN BD FDS	36,556	$1.8B	0.26%
57	GNRSPDR INDEX SHS FDS	22,129	$1.7B	0.23%
58	BACBANK AMERICA CORP	33,523	$1.6B	0.23%
59	FBCGFIDELITY COVINGTON TRUST	30,280	$1.5B	0.21%
60	VWOVANGUARD INTL EQUITY INDEX F	28,019	$1.5B	0.21%
61	FLVAMERICAN CENTY ETF TR	18,803	$1.4B	0.20%
62	IBDNORTHERN LTS FD TR IV	58,251	$1.4B	0.20%
63	CSCOCISCO SYS INC	17,752	$1.4B	0.19%
64	NEENEXTERA ENERGY INC	14,134	$1.3B	0.19%
65	FT2FIRST HORIZON CORPORATION	56,505	$1.3B	0.18%
66	JPSTJ P MORGAN EXCHANGE TRADED F	25,046	$1.3B	0.18%
67	PRFINVESCO EXCHANGE TRADED FD T	26,050	$1.2B	0.18%
68	OREALTY INCOME CORP	20,119	$1.2B	0.17%
69	JMSTJ P MORGAN EXCHANGE TRADED F	23,902	$1.2B	0.17%
70	TDIVFIRST TR EXCHANGE TRADED FD	12,894	$1.2B	0.17%
71	SPEUSPDR INDEX SHS FDS	21,629	$1.1B	0.16%
72	HELOJ P MORGAN EXCHANGE TRADED F	17,023	$1.1B	0.15%
73	IJHISHARES TR	15,164	$1.0B	0.14%
74	EPDENTERPRISE PRODS PARTNERS L	25,092	$949.5M	0.13%
75	SPDWSPDR INDEX SHS FDS	20,607	$940.7M	0.13%
76	SPTSSPDR SERIES TRUST	27,649	$806.8M	0.11%
77	IEMGISHARES INC	10,877	$758.7M	0.11%
78	TPHDTIMOTHY PLAN	17,940	$742.0M	0.10%
79	KOCOCA COLA CO	9,532	$724.9M	0.10%
80	DGROISHARES TR	9,900	$694.8M	0.10%
81	DGRWWISDOMTREE TR	7,693	$675.7M	0.10%
82	BOTZGLOBAL X FDS	19,629	$652.1M	0.09%
83	FIXDFIRST TR EXCHNG TRADED FD VI	14,943	$651.4M	0.09%
84	NFLXNETFLIX INC.	6,765	$650.5M	0.09%
85	BSCRINVESCO EXCH TRD SLF IDX FD	33,058	$648.8M	0.09%
86	BSCSINVESCO EXCH TRD SLF IDX FD	31,698	$647.4M	0.09%
87	BPBP PLC	13,724	$645.0M	0.09%
88	FSCOFS CREDIT OPPORTUNITIES CORP	125,228	$638.7M	0.09%
89	BSCTINVESCO EXCH TRD SLF IDX FD	33,031	$616.4M	0.09%
90	BSCUINVESCO EXCH TRD SLF IDX FD	36,822	$615.6M	0.09%
91	BSCVINVESCO EXCH TRD SLF IDX FD	37,380	$615.3M	0.09%
92	BSCWINVESCO EXCH TRD SLF IDX FD	29,797	$613.5M	0.09%
93	IFRAISHARES TR	10,560	$604.0M	0.09%
94	XLFSELECT SECTOR SPDR TR	11,602	$572.8M	0.08%
95	MOALTRIA GROUP INC	8,336	$550.1M	0.08%
96	JEPQJ P MORGAN EXCHANGE TRADED F	9,765	$542.2M	0.08%
97	WFCWELLS FARGO & CO	6,789	$540.5M	0.08%
98	TAT&T INC	18,530	$537.2M	0.08%
99	AKREPROFESIONALLY MANAGED PORTFO	10,080	$532.7M	0.08%
100	SBUXSTARBUCKS CORP	5,460	$489.1M	0.07%

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