Q3 2026 13F · SEC CIK 1601384

Allen Capital Group, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 313
Top holdings a year, 3 yrs: +11.5%
Assets under management: $1.5B

Allen Capital Group, LLC is a wealth manager that reported 313 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Spdr Series Trust (SPLG, 6.7%), J P Morgan Exchange Traded F (JCPB, 5.8%), Ishares Tr (IQLT, 4.4%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Allen Capital Group, LLC holdings largest 50 of 313 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allen Capital Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.7%	6.5%	927,618	+2.7%	$83.3M
JCPBJ P Morgan Exchange Traded F	5.8%	5.9%	1,593,324	+3.9%	$71.3M
IQLTIshares Tr	4.4%	4.3%	1,092,360	+3.7%	$54.0M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.7%	86,111	-3.5%	$42.9M
AVEMAmerican Centy ETF Tr	3.4%	1.8%	444,815	+99.4%	$41.8M
UITBVictory Portfolios II	3.4%	4.6%	935,352	-21.2%	$41.8M
AAPLApple Inc	3.1%	2.7%	113,659	-0.2%	$37.9M
DSTLETF Ser Solutions	3.0%	2.8%	587,273	+2.5%	$37.6M
DFATDimensional ETF Trust	3.0%	2.4%	558,059	+32.3%	$37.1M
PYLDPimco ETF Tr	2.5%	2.5%	1,199,136	+3.6%	$30.4M
VFLOVictory Portfolios II Victoryshares Free	1.9%	1.7%	455,173	+2.3%	$23.3M
TSMTaiwan Semiconductor Manufac	1.6%	1.7%	42,428	-0.8%	$19.4M
NVDANvidia Corporation	1.5%	1.4%	83,832	+1.7%	$19.1M
GOOGLAlphabet Inc	1.5%	1.6%	54,544	+0.4%	$18.8M
MSFTMicrosoft Corp	1.4%	1.0%	33,492	+7.2%	$17.2M
SCHXSchwab Strategic Tr	1.3%	1.3%	530,428	-0.0%	$15.9M
BOXXEa Series Trust	1.2%	1.3%	129,705	-4.5%	$15.4M
SCHPSchwab Strategic Tr	1.2%	1.4%	584,015	-7.7%	$14.7M
SPABSpdr Series Trust	1.1%	—	567,469	—	$13.8M
SPSMSpdr Series Trust	1.1%	2.0%	261,384	-37.9%	$13.8M
AMZNAmazon Com Inc	1.1%	1.0%	53,878	+1.6%	$13.4M
JMBSJanus Detroit Str Tr	1.0%	1.2%	282,454	-12.9%	$11.9M
METAMeta Platforms Inc	0.9%	0.7%	15,874	+2.5%	$11.5M
SCHWCharles Schwab Corp (the)	0.9%	0.9%	114,682	-0.4%	$11.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	33,441	-1.1%	$11.1M
CVXChevron Corporation	0.9%	0.7%	52,296	+0.2%	$10.7M
KLACKla Corp	0.9%	1.4%	54,501	-5.1%	$10.6M
GLDMWorld Gold Tr	0.8%	0.8%	126,439	+4.2%	$10.4M
TUSITouchstone ETF Trust	0.8%	0.8%	404,093	+8.5%	$10.2M
JEPIJ P Morgan Exchange Traded F	0.8%	1.0%	176,444	-18.6%	$9.9M
DEDeere & Co	0.8%	0.8%	14,406	-1.4%	$9.7M
USFRWisdomtree Tr	0.7%	0.8%	181,679	-1.4%	$9.2M
BXBlackstone Inc	0.7%	0.7%	81,071	+8.7%	$9.1M
KMIKinder Morgan Inc Del	0.7%	0.8%	287,427	-1.8%	$8.7M
SGOLEtfs Gold Tr	0.7%	0.7%	218,261	-0.5%	$8.6M
COSTCostco Wholesale Corporation	0.7%	0.7%	9,200	-1.7%	$8.4M
SCHDSchwab Strategic Tr	0.7%	0.6%	255,875	+5.5%	$8.3M
SCHFSchwab Strategic Tr	0.7%	0.7%	302,592	+5.1%	$8.3M
IVVIshares Tr	0.6%	0.6%	10,431	+0.1%	$8.0M
SNOWSnowflake Inc	0.6%	0.5%	22,742	-2.1%	$7.7M
HDHome Depot Inc	0.6%	0.8%	27,024	-1.4%	$7.7M
GPCGenuine Parts Co	0.6%	0.6%	60,306	-3.5%	$7.6M
VYMVanguard Whitehall Fds	0.6%	0.6%	46,448	+3.2%	$7.2M
ASMLAsml Hldg NV	0.6%	0.6%	3,930	-1.1%	$7.1M
VZVerizon Communications Inc	0.5%	0.5%	147,208	+1.8%	$6.8M
APHAmphenol Corp	0.5%	0.6%	80,050	+99.3%	$6.7M
PFEPfizer Inc	0.5%	—	223,622	—	$6.4M
DWXSpdr Index Shs Fds	0.5%	0.5%	139,234	+0.6%	$6.4M
PEPPepsico Inc	0.5%	0.5%	49,649	+6.3%	$6.3M
MOATVaneck Morningstar Wide Moat ETF	0.5%	0.5%	55,919	-2.5%	$5.9M

What Allen Capital Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SPSM Spdr Series Trust-37.9% shares
UITB Victory Portfolios II-21.2% shares
JEPI J P Morgan Exchange Traded F-18.6% shares
JMBS Janus Detroit Str Tr-12.9% shares
SCHP Schwab Strategic Tr-7.7% shares
KLAC Kla Corp-5.1% shares

Left the top 50

SPEM Spdr Index Shs Fdswas 1.8%
AEP American Elec Pwr Co Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	313
Q2 2026	$1.2B	316
Q1 2026	$1.1B	282
Q4 2025	$1.1B	272
Q3 2025	$1.0B	263
Q2 2025	$959.9M	266
Q1 2025	$872.0M	240
Q4 2024	$816.5M	219
Q3 2024	$788.9M	221
Q2 2024	$710.0M	212
Q1 2024	$688.7M	201
Q4 2023	$604.2M	176

Questions about Allen Capital Group, LLC's portfolio

What stocks does Allen Capital Group, LLC own?

Allen Capital Group, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 313 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 6.7%, J P Morgan Exchange Traded F (JCPB) at 5.8%, Ishares Tr (IQLT) at 4.4%, Berkshire Hathaway Inc Del (BRK-B) at 3.5% and American Centy ETF Tr (AVEM) at 3.4%.

What did Allen Capital Group, LLC buy last quarter?

In Q3 2026, Allen Capital Group, LLC added American Centy ETF Tr (AVEM) (+99.4% shares), Amphenol Corp (APH) (+99.3% shares) and Dimensional ETF Trust (DFAT) (+32.3% shares), compared with its Q2 2026 filing.

What did Allen Capital Group, LLC sell last quarter?

In Q3 2026, Allen Capital Group, LLC cut from its top 50 Spdr Index Shs Fds (SPEM), cut from its top 50 American Elec Pwr Co Inc (AEP), Spdr Series Trust (SPSM) (-37.9% shares), Victory Portfolios II (UITB) (-21.2% shares) and J P Morgan Exchange Traded F (JEPI) (-18.6% shares), compared with its Q2 2026 filing.

How has Allen Capital Group, LLC's portfolio performed?

A portfolio copying Allen Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Allen Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allen Capital Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Allen Capital Group, LLC manage?

Allen Capital Group, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.