Bruce G. Allen Investments, LLC: 13F holdings
CIK 20054092026Q2
| Positions | 1,037 |
|---|
| Reported value | $156.9m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 1,037 (-47 vs prior quarter) |
|---|
| Reported value | $156.9m (+2.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EFV ISHARES MSCI EAFE VALUE ETF | 303,162 | $23.2m | 14.8% |
| VTV VANGUARD VALUE ETF | 81,761 | $17.8m | 11.4% |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 399,879 | $12.7m | 8.1% |
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 352,655 | $11.0m | 7.0% |
| EWU SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207,635 | $11.0m | 7.0% |
| VOE VANGUARD MID-CAP VALUE ETF | 25,084 | $5.0m | 3.2% |
| DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 103,957 | $4.5m | 2.9% |
| PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 114,835 | $3.5m | 2.2% |
| AAPL APPLE INC COM | 8,454 | $2.4m | 1.6% |
| VONV VANGUARD RUSSELL 1000 VALUE ETF | 20,075 | $2.1m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2005409")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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