Bruce G. Allen Investments, LLC

DENVER, CO · CIK 2005409 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$258.1m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 11%
Form ADV · 2026-03-27SEC adviser record

$156.9m reported value +2.7% vs Q1 2026

1,037positions

59.4%in top 10

45 new 205 added 356 reduced 92 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EAFE VALUE ETF EFV	EFV	303,162	$23.2m14.79%	14.79%	Reduced -15.5k	-15,533 -4.9%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,761	$17.8m11.35%	11.35%	Reduced -6.0k	-6,050 -6.9%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	399,879	$12.7m8.08%	8.08%	Reduced -23.6k	-23,597 -5.6%
4	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	352,655	$11.0m6.99%	6.99%	Added +2.0k	+2,049 0.6%
5	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	207,635	$11.0m6.98%	6.98%	Reduced -15.8k	-15,815 -7.1%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	25,084	$5.0m3.16%	3.16%	Reduced -2.6k	-2,570 -9.3%
7	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	103,957	$4.5m2.90%	2.90%	Added +5.8k	+5,834 6.0%
8	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	114,835	$3.5m2.21%	2.21%	Added +1.8k	+1,770 1.6%
9	APPLE INC COM AAPL	AAPL	8,454	$2.4m1.56%	1.56%	Added +330	+330 4.1%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	20,075	$2.1m1.36%	1.36%	Unchanged
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,026	$1.9m1.24%	1.24%	Added +734	+734 10.1%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,523	$1.9m1.20%	1.20%	Added +147	+147 6.2%
13	PIMCO EQUITY SER RAFI ESG US RAFE	RAFE	37,314	$1.8m1.14%	1.14%	Added +575	+575 1.6%
14	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,262	$1.5m0.97%	0.97%	Added +127	+127 2.1%
15	MICROSOFT CORP COM MSFT	MSFT	3,425	$1.3m0.81%	0.81%	Added +2.0k	+2,047 148.6%
16	GE AEROSPACE COM NEW GE	GE	3,286	$1.2m0.78%	0.78%	Reduced -932	-932 -22.1%
17	ISHARES TR SP SMCP600VL ETF IJS	IJS	8,928	$1.2m0.78%	0.78%	Reduced -29	-29 -0.3%
18	GE VERNOVA INC COM GEV	GEV	853	$1.0m0.64%	0.64%	Reduced -11	-11 -1.3%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	26,239	$998.7k0.64%	0.64%	Added +5.4k	+5,406 25.9%
20	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	58,372	$921.1k0.59%	0.59%	Reduced -719	-719 -1.2%
21	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	10,580	$886.5k0.56%	0.56%	Reduced -2.2k	-2,162 -17.0%
22	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	7,078	$830.5k0.53%	0.53%	Added +4.4k	+4,386 162.9%
23	PROCTER AND GAMBLE CO COM PG	PG	5,456	$800.0k0.51%	0.51%	Reduced -195	-195 -3.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	3,142	$798.0k0.51%	0.51%	Added +27	+27 0.9%
25	MICRON TECHNOLOGY INC COM MU	MU	690	$796.5k0.51%	0.51%	Reduced -139	-139 -16.8%
26	CUMMINS INC COM CMI	CMI	1,042	$743.2k0.47%	0.47%	Reduced -44	-44 -4.0%
27	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,245	$717.1k0.46%	0.46%	New
28	JPMORGAN CHASE & CO COM JPM	JPM	2,078	$680.2k0.43%	0.43%	Reduced -125	-125 -5.7%
29	ABBVIE INC COM ABBV	ABBV	2,561	$644.4k0.41%	0.41%	Added +263	+263 11.4%
30	BANK NEW YORK MELLON CORP COM BNY	BNY	4,353	$629.5k0.40%	0.40%	Reduced -77	-77 -1.7%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,622	$619.1k0.39%	0.39%	Reduced -54	-54 -0.4%
32	SHELL PLC SPON ADS SHEL	SHEL	7,978	$618.6k0.39%	0.39%	Reduced -5	-5 -0.1%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,162	$581.5k0.37%	0.37%	Reduced -27	-27 -2.3%
34	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	4,894	$558.2k0.36%	0.36%	Added +3.5k	+3,531 259.1%
35	COCA COLA CO COM KO	KO	6,607	$537.0k0.34%	0.34%	Reduced -67	-67 -1.0%
36	COLGATE PALMOLIVE CO COM CL	CL	5,625	$515.7k0.33%	0.33%	Reduced -133	-133 -2.3%
37	UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB	UCIB	15,678	$510.5k0.33%	0.33%	Reduced -860	-860 -5.2%
38	MERCK & CO INC COM MRK	MRK	3,934	$505.5k0.32%	0.32%	Added +48	+48 1.2%
39	AT&T INC COM T	T	24,224	$501.4k0.32%	0.32%	Added +370	+370 1.6%
40	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	6,434	$493.5k0.31%	0.31%	Added +69	+69 1.1%
41	BANK AMERICA CORP COM BAC	BAC	8,549	$487.1k0.31%	0.31%	Reduced -256	-256 -2.9%
42	META PLATFORMS INC CL A META	META	835	$470.3k0.30%	0.30%	Reduced -20	-20 -2.3%
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,923	$420.8k0.27%	0.27%	Reduced -42	-42 -0.5%
44	CHEVRON CORP NEW COM CVX	CVX	2,507	$415.6k0.26%	0.26%	Reduced -82	-82 -3.2%
45	HOME DEPOT INC COM HD	HD	1,153	$406.6k0.26%	0.26%	Reduced -23	-23 -2.0%
46	WELLS FARGO CO NEW COM WFC	WFC	4,745	$392.1k0.25%	0.25%	Reduced -92	-92 -1.9%
47	UNION PAC CORP COM UNP	UNP	1,439	$391.5k0.25%	0.25%	Reduced -162	-162 -10.1%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	3,541	$390.6k0.25%	0.25%	Added +10	+10 0.3%
49	NOVARTIS AG SPONSORED ADR NVS	NVS	2,208	$346.0k0.22%	0.22%	Added +238	+238 12.1%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	808	$335.8k0.21%	0.21%	Reduced -21	-21 -2.5%
51	ING GROEP N.V. SPONSORED ADR ING	ING	10,631	$333.6k0.21%	0.21%	Added +112	+112 1.1%
52	NEXTERA ENERGY INC COM NEE	NEE	3,478	$305.3k0.19%	0.19%	Reduced -200	-200 -5.4%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	854	$305.2k0.19%	0.19%	Reduced -1.4k	-1,434 -62.7%
54	AMAZON COM INC COM AMZN	AMZN	1,242	$296.0k0.19%	0.19%	Added +849	+849 216.0%
55	WALMART INC COM WMT	WMT	2,593	$293.7k0.19%	0.19%	Reduced -252	-252 -8.9%
56	INTEL CORP COM INTC	INTC	2,058	$287.4k0.18%	0.18%	Added +12	+12 0.6%
57	SPDR GOLD TR GOLD SHS GLD	GLD	768	$282.9k0.18%	0.18%	Unchanged
58	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	8,856	$281.0k0.18%	0.18%	Added +23	+23 0.3%
59	GSK PLC SPONSORED ADR GSK	GSK	5,323	$279.0k0.18%	0.18%	Reduced -228	-228 -4.1%
60	TOTALENERGIES SE ACT TTE	TTE	3,548	$275.9k0.18%	0.18%	Reduced -60	-60 -1.7%
61	MORGAN STANLEY COM NEW MS	MS	1,303	$272.4k0.17%	0.17%	Reduced -188	-188 -12.6%
62	PHILIP MORRIS INTL INC COM PM	PM	1,451	$262.5k0.17%	0.17%	Reduced -99	-99 -6.4%
63	MCDONALDS CORP COM MCD	MCD	950	$256.8k0.16%	0.16%	Reduced -62	-62 -6.1%
64	CISCO SYS INC COM CSCO	CSCO	2,071	$243.3k0.16%	0.16%	Reduced -1.3k	-1,326 -39.0%
65	BROADCOM INC COM AVGO	AVGO	642	$242.5k0.15%	0.15%	Reduced -262	-262 -29.0%
66	EATON CORP PLC SHS ETN	ETN	564	$240.3k0.15%	0.15%	Reduced -105	-105 -15.7%
67	APPLIED MATLS INC COM AMAT	AMAT	324	$234.3k0.15%	0.15%	Reduced -128	-128 -28.3%
68	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,968	$232.8k0.15%	0.15%	Reduced -26	-26 -0.9%
69	SANOFI SPONSORED ADR SNY	SNY	5,366	$228.9k0.15%	0.15%	Reduced -685	-685 -11.3%
70	US BANCORP DEL COM NEW USB	USB	3,755	$226.8k0.14%	0.14%	Reduced -511	-511 -12.0%
71	PEPSICO INC COM PEP	PEP	1,628	$220.4k0.14%	0.14%	Reduced -85	-85 -5.0%
72	HERSHEY CO COM HSY	HSY	1,240	$217.6k0.14%	0.14%	Reduced -27	-27 -2.1%
73	AMGEN INC COM AMGN	AMGN	587	$212.6k0.14%	0.14%	Reduced -85	-85 -12.7%
74	PNC FINL SVCS GROUP INC COM PNC	PNC	844	$207.8k0.13%	0.13%	Reduced -35	-35 -4.0%
75	LINDE PLC SHS LIN	LIN	398	$206.5k0.13%	0.13%	Reduced -26	-26 -6.1%
76	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,918	$206.2k0.13%	0.13%	Added +26	+26 1.4%
77	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	8,546	$201.5k0.13%	0.13%	Added +97	+97 1.1%
78	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	4,703	$200.7k0.13%	0.13%	Unchanged
79	UNILEVER PLC SPON ADR NEW UL	UL	3,330	$200.2k0.13%	0.13%	Added +184	+184 5.8%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	710	$199.7k0.13%	0.13%	Added +8	+8 1.1%
81	TEXAS INSTRS INC COM TXN	TXN	657	$195.8k0.12%	0.12%	Reduced -154	-154 -19.0%
82	MEDTRONIC PLC SHS MDT	MDT	2,442	$191.0k0.12%	0.12%	Added +22	+22 0.9%
83	STARBUCKS CORP COM SBUX	SBUX	1,808	$184.8k0.12%	0.12%	Reduced -62	-62 -3.3%
84	FLEX LTD ORD FLEX	FLEX	1,138	$184.4k0.12%	0.12%	Reduced -592	-592 -34.2%
85	BLACKROCK INC COM BLK	BLK	191	$183.7k0.12%	0.12%	Reduced -21	-21 -9.9%
86	RTX CORPORATION COM RTX	RTX	967	$183.5k0.12%	0.12%	Reduced -99	-99 -9.3%
87	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	4,332	$181.2k0.12%	0.12%	New
88	TRAVELERS COMPANIES INC COM TRV	TRV	546	$180.2k0.11%	0.11%	Reduced -34	-34 -5.9%
89	TJX COS INC NEW COM TJX	TJX	1,177	$178.3k0.11%	0.11%	Reduced -219	-219 -15.7%
90	GOLDMAN SACHS GROUP INC COM GS	GS	172	$174.0k0.11%	0.11%	Reduced -5	-5 -2.8%
91	CITIGROUP INC COM NEW C	C	1,240	$173.6k0.11%	0.11%	Added +144	+144 13.1%
92	ABBOTT LABS COM ABT	ABT	1,850	$167.9k0.11%	0.11%	Reduced -466	-466 -20.1%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	1,784	$164.6k0.10%	0.10%	Reduced -2	-2 -0.1%
94	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	681	$161.1k0.10%	0.10%	Reduced -746	-746 -52.3%
95	CHUBB LIMITED COM CB	CB	456	$155.4k0.10%	0.10%	Reduced -68	-68 -13.0%
96	ELI LILLY & CO COM LLY	LLY	129	$154.7k0.10%	0.10%	Reduced -14	-14 -9.8%
97	CATERPILLAR INC COM CAT	CAT	145	$154.4k0.10%	0.10%	Reduced -39	-39 -21.2%
98	ANALOG DEVICES INC COM ADI	ADI	387	$153.7k0.10%	0.10%	Reduced -72	-72 -15.7%
99	HEALTHPEAK PROPERTIES INC COM DOC	DOC	7,163	$153.3k0.10%	0.10%	Reduced -183	-183 -2.5%
100	TARGET CORP COM TGT	TGT	1,171	$152.9k0.10%	0.10%	Reduced -146	-146 -11.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	5,423	$920.1k5.4k shares
ABRDN ETFS BCI	BCI	23,182	$563.1k23.2k shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	6,144	$261.4k6.1k shares
HONEYWELL INTL INC		325	$146.9k325 shares
COTERRA ENERGY INC CTRA	CTRA	3,765	$132.3k3.8k shares
HDFC BANK LTD HDB	HDB	1,939	$48.2k1.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	158	$21.7k158 shares
SK TELECOM CO LTD SKM	SKM	669	$19.6k669 shares
OSHKOSH CORP OSK	OSK	122	$18.0k122 shares
HOLOGIC INC HOLX	HOLX	172	$13.0k172 shares
CARNIVAL CORP		353	$9.1k353 shares
HENRY JACK & ASSOC INC JKHY	JKHY	47	$7.4k47 shares
NORTHERN LTS FD TR II ESN	ESN	411	$7.2k411 shares
SANMINA CORPORATION SANM	SANM	43	$5.6k43 shares
MONOLITHIC PWR SYS INC MPWR	MPWR	5	$5.5k5 shares
SEALED AIR CORP NEW		99	$4.2k99 shares
PINTEREST INC PINS	PINS	223	$4.1k223 shares
FRANKLIN ELEC INC FELE	FELE	42	$3.9k42 shares
SELECT SECTOR SPDR TR XLF	XLF	77	$3.8k77 shares
EQUIFAX INC EFX	EFX	21	$3.8k21 shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	574	$3.4k574 shares
TELUS CORPORATION TU	TU	234	$3.0k234 shares
HORMEL FOODS CORP HRL	HRL	128	$2.9k128 shares
BOSTON BEER INC SAM	SAM	12	$2.8k12 shares
CABOT CORP CBT	CBT	28	$2.1k28 shares