13F filer

Allen Capital Group

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1601384 SEC filings ↗

13F Value

$1.25B

Positions

316

Top Position

SPYM6.7%

Top 5

23.5%

Latest filing changes

vs Jun 30, 2026

1 AVEM Avantis Emerging Markets Equity ETF +99.4%+$20.9M

2 DFAT Dimensional U.S. Targeted Value ETF +32.3%+$9.0M

3 JCPB JPMorgan Core Plus Bond ETF +3.9%+$2.6M

4 JMTG JPMorgan Mortgage-Backed Securities ETF +79.8%+$2.5M

5 CLX Clorox +122.8%+$2.2M

Holdings316

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	6.7%	$83.3M	+2.7%	927.6K	6.5%	ETF
2	JCPB JPMorgan Core Plus Bond ETF	5.7%	$71.3M	+3.9%	1.59M	5.9%	ETF
3	IQLT iShares MSCI Intl Quality Factor ETF	4.3%	$54.0M	+3.7%	1.09M	4.2%	ETF
4	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 86,111 reported quantity $42,878,972 reported value	3.4%	$42.9M	-3.5%	86.1K	3.6%	Common Stock
5	AVEM Avantis Emerging Markets Equity ETF	3.4%	$41.8M	+99.4%	444.8K	1.8%	ETF
6	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	3.3%	$41.8M	-21.2%	935.4K	4.5%	ETF
7	AAPL Apple	3.0%	$37.9M	-0.2%	113.7K	2.7%	Common Stock
8	DSTL Distillate U.S. Fundamental Stability & Value ETF	3.0%	$37.6M	+2.5%	587.3K	2.8%	ETF
9	DFAT Dimensional U.S. Targeted Value ETF	3.0%	$37.1M	+32.3%	558.1K	2.4%	ETF
10	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.4%	$30.4M	+3.6%	1.20M	2.5%	ETF
11	VFLO VictoryShares Free Cash Flow ETF	1.9%	$23.3M	+2.3%	455.2K	1.7%	ETF
12	TSM Taiwan Semiconductor Manufacturing	1.6%	$19.4M	-0.8%	42.4K	1.7%	ADR
13	NVDA NVIDIA	1.5%	$19.1M	+1.7%	83.8K	1.3%	Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 54,544 reported quantity $18,767,602 reported value	1.5%	$18.8M	+0.4%	54.5K	1.6%	Common Stock
15	MSFT Microsoft	1.4%	$17.2M	+7.2%	33.5K	0.9%	Common Stock
16	SCHX Schwab U.S. Large-Cap ETF	1.3%	$15.9M	-0.0%	530.4K	1.3%	ETF
17	BOXX Alpha Architect 1-3 Month Box ETF	1.2%	$15.4M	-4.5%	129.7K	1.3%	ETF
18	SCHP Schwab U.S. TIPS ETF	1.2%	$14.7M	-7.7%	584.0K	1.4%	ETF
19	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.1%	$13.8M	NEW	567.5K	—	ETF
20	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.1%	$13.8M	-37.9%	261.4K	2.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing22

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.