IAUiShares Gold Trust
What AllGen Financial Advisors, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1964809 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 259K | −6.0% | $95.8M | 20.9% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 627.3K | −44.1% | $46M | 10.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 482.8K | −4.4% | $40.4M | 8.8% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF |
| 664.7K |
| +185.5% |
| $33.7M |
| 7.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 85K | −10.2% | $25.8M | 5.6% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 146.5K | −0.2% | $23.9M | 5.2% |
IAUiShares Gold Trust | 306.2K | −7.8% | $23.1M | 5% |
JANUS DETROIT STR TRHENDERSON MTG | 496.7K | +59.7% | $22.3M | 4.9% |
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL | 414.9K | +2.1% | $17.7M | 3.9% |
SPDR SERIES TRUSTST INTER BD ETF | 519.9K | New | $17.4M | 3.8% |
ISHARES TRTRS FLT RT BD | 334.9K | +2,761.5% | $17M | 3.7% |
ISHARES TRUS SML CAP EQT | 150.3K | −2.2% | $13.4M | 2.9% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 403.1K | New | $11.3M | 2.5% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 105.6K | +1.7% | $10.2M | 2.2% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 140.4K | New | $9.4M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 12.1K | −6.5% | $8.9M | 1.9% |
SPDR SERIES TRUSTST LON TREAS ETF | 329.2K | New | $8.6M | 1.9% |
SCHWAB STRATEGIC TRLONG TERM US | 221.7K | New | $6.9M | 1.5% |
AMERICAN CENTY ETF TRUS SML CP VALU | 54.6K | −2.5% | $6.8M | 1.5% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 33.9K | +6.7% | $3.5M | 0.8% |
ISHARES TRINTERNATIONAL SL | 53.2K | −6.9% | $2.3M | 0.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 61.7K | −12.8% | $2.1M | 0.5% |
AAPLApple Inc. | 6.2K | ±0% | $1.8M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.2K | −7.7% | $1.6M | 0.4% |
MSFTMicrosoft Corp | 4.1K | −12.3% | $1.5M | 0.3% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 15K | New | $1.4M | 0.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 28.9K | −10.3% | $915.3K | 0.2% |
FBYDFalcon's Beyond Global, Inc. | 43.2K | ±0% | $773.7K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.1K | ±0% | $756.9K | 0.2% |
HDHome Depot, Inc. | 1.8K | ±0% | $636.2K | 0.1% |
TSLATesla, Inc. | 1.1K | ±0% | $474.9K | 0.1% |
RTXRTX Corp | 2.2K | −13.6% | $422.6K | 0.1% |
GOOGLAlphabet Inc. | 796 | ±0% | $284.4K | 0.1% |
VMCVulcan Materials CO | 770 | ±0% | $227.2K | 0.1% |
WMTWalmart Inc. | 1.9K | −10.0% | $220.3K | 0.1% |
SOSouthern Co | 2.3K | ±0% | $220.1K | 0.1% |
