13F filer

Bruce G. Allen Investments

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 2005409 SEC filings ↗

13F Value

$156.9M

Positions

1,037

Top Position

EFV14.8%

Top 5

48.2%

Latest filing changes

vs Mar 31, 2026

1 MSFT Microsoft +148.5%+$764K

2 VIOV Vanguard S&P Small-Cap 600 Value Index Fund — ETF Shares +162.9%+$515K

3 IVOV Vanguard S&P Mid-Cap 400 Value Index Fund — ETF Shares +259.1%+$403K

4 DJP iPath Bloomberg Commodity Index Total Return ETN +5.9%+$255K

5 FNDA Schwab Fundamental U.S. Small Company ETF +25.9%+$206K

Holdings1,037

#
1	EFV iShares MSCI EAFE Value ETF	14.8%	$23.2M	-4.9%	303.2K	15.5%	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	11.4%	$17.8M	-6.9%	81.8K	11.3%	ETF
3	SCHD Schwab U.S. Dividend Equity ETF	8.1%	$12.7M	-5.6%	399.9K	8.5%	ETF
4	FNDX Schwab Fundamental U.S. Large Company ETF	7.0%	$11.0M	+0.6%	352.7K	6.4%	ETF
5	FNDF Schwab Fundamental International Equity ETF	7.0%	$11.0M	-7.1%	207.6K	7.2%	ETF
6	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	3.2%	$5.0M	-9.3%	25.1K	3.3%	ETF
7	DJP iPath Bloomberg Commodity Index Total Return ETN	2.9%	$4.5M	+5.9%	104.0K	3.1%	ETN
8	PHYS Sprott Asset Management	2.2%	$3.5M	+1.6%	114.8K	2.6%	Trust
9	AAPL Apple	1.6%	$2.4M	+4.1%	8.5K	1.3%	Common Stock
10	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	1.4%	$2.1M	—	20.1K	1.2%	ETF
11	IWD iShares Russell 1000 Value ETF	1.2%	$1.9M	+10.1%	8.0K	1.0%	ETF
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$1.9M	+6.2%	2.5K	1.0%	ETF
13	RAFE PIMCO Rafi ESG U.S. ETF	1.1%	$1.8M	+1.6%	37.3K	1.0%	ETF
14	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.0%	$1.5M	+2.1%	6.3K	0.9%	ETF
15	MSFT Microsoft	0.8%	$1.3M	+148.5%	3.4K	0.3%	Common Stock
16	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 3,286 reported quantity $1,228,077 reported value	0.8%	$1.2M	-22.1%	3.3K	0.8%	Common Stock
17	IJS iShares S&P Small-Cap 600 Value ETF	0.8%	$1.2M	-0.3%	8.9K	0.7%	ETF
18	GEV GE Vernova	0.6%	$1.0M	-1.3%	853	0.5%	Common Stock
19	FNDA Schwab Fundamental U.S. Small Company ETF	0.6%	$999K	+25.9%	26.2K	0.4%	ETF
20	NBB Nuveen Taxable Municpal Inm	0.6%	$921K	-1.2%	58.4K	0.6%	Common Stock

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 Filing87

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

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.