Institutional Fund
Bruce G. Allen Investments, LLC
Denver, COCIK 20054095 filings on record
Portfolio Value
$152.85M
Q1 2026
Holdings
1,083
Reported positions
New Buys
78
Opened this quarter
QoQ Change
+3.4%
from $147.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.5%
- Vanguard Index Fds11.3%
- Schwab Strategic Tr8.5%
- Schwab Strategic Tr7.2%
- Schwab Strategic Tr6.4%
- Vanguard Index Fds3.3%
- Other47.9%
Portfolio Holdings
1,083 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 318.7K | $23.69M | 15.5% | −6.2K | Reduced |
| 2 | Vanguard Index Fds | 87.8K | $17.23M | 11.3% | +2.5K | Added |
| 3 | Schwab Strategic Tr | 423.5K | $12.99M | 8.5% | +13.8K | Added |
| 4 | Schwab Strategic Tr | 223.4K | $10.93M | 7.2% | −6.7K | Reduced |
| 5 | Schwab Strategic Tr | 350.6K | $9.76M | 6.4% | −556 | Reduced |
| 6 | Vanguard Index Fds | 27.7K | $5.10M | 3.3% | −607 | Reduced |
| 7 | Barclays Bank PLC | 98.1K | $4.72M | 3.1% | −5.2K | Reduced |
| 8 | Sprott Physical Gold Etv | 113.1K | $4.01M | 2.6% | −19.2K | Reduced |
| 9 | Apple Inc | 8.1K | $2.06M | 1.3% | −124 | Reduced |
| 10 | Vanguard Scottsdale Fds | 20.1K | $1.88M | 1.2% | 0 | Held |
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