Q3 2026 13F · SEC CIK 1619532

M.e. Allison & Co., Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.3M
Reported positions: 192
Holdings vs S&P 500, 3 yrs: —
Assets under management: $366.4M

M.e. Allison & Co., Inc. is a wealth manager that reported 192 positions worth $178.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Capital Group Growth ETF (CGGR, 5.0%), Capital Group Dividend Value (CGDV, 4.3%), Apple Inc (AAPL, 3.1%).

M.e. Allison & Co., Inc. holdings largest 50 of 192 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.

M.e. Allison & Co., Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	5.0%	4.9%	189,720	+5.1%	$9.0M
CGDVCapital Group Dividend Value	4.3%	4.2%	158,161	+5.7%	$7.7M
AAPLApple Inc	3.1%	2.8%	16,835	-0.8%	$5.6M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.8%	6,555	+0.5%	$5.0M
JEPIJ P Morgan Exchange Traded F	2.4%	2.5%	76,517	+1.4%	$4.3M
MSFTMicrosoft Corp	2.2%	1.7%	7,719	-0.0%	$4.0M
CGUSCapital Group Core Equity Et	2.2%	2.1%	86,253	+2.9%	$3.8M
BEBloom Energy Corp	2.1%	2.3%	13,795	+4.5%	$3.8M
JEPQJ P Morgan Exchange Traded F	2.1%	2.1%	62,209	+5.2%	$3.8M
VFLOVictory Portfolios II Victoryshares Free	1.8%	1.3%	62,754	+26.9%	$3.2M
JAAAJanus Detroit Str Tr	1.8%	1.9%	63,224	-5.0%	$3.2M
AVGOBroadcom Inc	1.7%	1.9%	8,695	-0.4%	$3.1M
VYMVanguard Whitehall Fds	1.7%	1.7%	19,387	+1.0%	$3.0M
ORCLOracle Corp	1.6%	1.3%	21,039	+35.2%	$2.9M
METAMeta Platforms Inc	1.5%	1.2%	3,672	-0.6%	$2.7M
JNJJohnson & Johnson	1.3%	1.3%	8,924	+0.0%	$2.4M
KOCoca Cola Co	1.2%	1.2%	25,865	+0.2%	$2.2M
NVDANvidia Corporation	1.2%	1.2%	9,661	-4.3%	$2.2M
XLKSelect Sector Spdr Tr	1.2%	1.2%	10,810	+0.0%	$2.1M
AMZNAmazon Com Inc	1.1%	1.1%	8,116	+0.0%	$2.0M
CVXChevron Corporation	1.1%	1.0%	9,760	-2.2%	$2.0M
VIGVanguard Specialized Funds	1.1%	1.1%	8,343	+0.0%	$1.9M
TAt&t Inc	1.0%	0.9%	74,854	-2.8%	$1.8M
VOOVanguard Index Fds	1.0%	1.0%	2,581	+0.0%	$1.8M
NCLHNorwegian Cruise Line Hldgs	1.0%	1.7%	117,310	-16.5%	$1.7M
JPMJpmorgan Chase & Co	0.9%	1.0%	5,080	-5.2%	$1.7M
LLYEli Lilly & Co	0.9%	1.0%	1,449	+1.5%	$1.7M
XOMExxonmobil Holdings Corp	0.9%	—	10,216	—	$1.7M
WFCWells Fargo & Co	0.8%	0.9%	18,787	+0.0%	$1.5M
MUMicron Technology Inc	0.8%	0.9%	1,402	+5.9%	$1.5M
TSLATesla Inc	0.8%	—	4,004	—	$1.4M
GOOGLAlphabet Inc	0.8%	0.8%	4,011	-1.5%	$1.4M
CGGOCapital Group Gbl Growth Eqt	0.8%	0.8%	33,789	+4.0%	$1.3M
PGProcter & Gamble Co	0.7%	0.8%	8,843	-1.8%	$1.3M
DELLDell Technologies Inc	0.7%	0.6%	2,356	+0.0%	$1.3M
IBMInternational Business Machs	0.7%	0.9%	5,665	+0.0%	$1.2M
VGTVanguard World Fd	0.7%	0.7%	9,859	-0.5%	$1.2M
CFRCullen Frost Bankers Inc	0.7%	0.7%	8,078	-3.6%	$1.2M
PFEPfizer Inc	0.7%	0.6%	41,878	+0.3%	$1.2M
XLFSelect Sector Spdr Tr	0.7%	0.7%	22,104	+0.4%	$1.2M
FALNIshares Tr	0.7%	0.7%	45,264	+0.1%	$1.2M
GEGe Aerospace	0.6%	0.8%	3,579	+0.0%	$1.1M
QQQInvesco Qqq Tr	0.6%	0.7%	1,509	-13.4%	$1.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.6%	15,120	+0.0%	$1.1M
CGMSCapital Grp Fixed Incm ETF T	0.6%	0.6%	39,340	+11.6%	$1.0M
CGDGCapital Group Divid Growers ETF	0.6%	0.6%	27,368	+0.0%	$1.0M
IJRIshares Tr	0.6%	0.6%	7,389	+0.1%	$1.0M
MRKMerck & Co Inc	0.6%	—	6,803	—	$989K
IVVIshares Tr	0.6%	—	1,282	—	$982K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,957	+0.0%	$974K

What M.e. Allison & Co., Inc. 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

ORCL Oracle Corp+35.2% shares
VFLO Victory Portfolios II Victoryshares Free+26.9% shares
CGMS Capital Grp Fixed Incm ETF T+11.6% shares
MU Micron Technology Inc+5.9% shares
CGDV Capital Group Dividend Value+5.7% shares
JEPQ J P Morgan Exchange Traded F+5.2% shares
CGGR Capital Group Growth ETF+5.1% shares

Reduced

NCLH Norwegian Cruise Line Hldgs-16.5% shares
QQQ Invesco Qqq Tr-13.4% shares
JPM Jpmorgan Chase & Co-5.2% shares

Left the top 50

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: +7.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

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	$178.3M	192
Q2 2026	$173.7M	195
Q1 2026	$150.9M	193
Q4 2025	$147.2M	178
Q3 2025	$143.6M	178
Q2 2025	$124.5M	171
Q1 2025	$101.2M	154
Q4 2024	$90.7M	141

Questions about M.e. Allison & Co., Inc.'s portfolio

What stocks does M.e. Allison & Co., Inc. own?

M.e. Allison & Co., Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 192 positions worth $178.3M. The largest are Capital Group Growth ETF (CGGR) at 5.0%, Capital Group Dividend Value (CGDV) at 4.3%, Apple Inc (AAPL) at 3.1%, State Str Spdr S&p 500 ETF T (SPY) at 2.8% and J P Morgan Exchange Traded F (JEPI) at 2.4%.

What did M.e. Allison & Co., Inc. buy last quarter?

In Q3 2026, M.e. Allison & Co., Inc. added Oracle Corp (ORCL) (+35.2% shares), Victory Portfolios II Victoryshares Free (VFLO) (+26.9% shares) and Capital Grp Fixed Incm ETF T (CGMS) (+11.6% shares), compared with its Q2 2026 filing.

What did M.e. Allison & Co., Inc. sell last quarter?

In Q3 2026, M.e. Allison & Co., Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dave & Busters Entmt Inc (PLAY), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Ishares Tr (IJH), Norwegian Cruise Line Hldgs (NCLH) (-16.5% shares), Invesco Qqq Tr (QQQ) (-13.4% shares) and Jpmorgan Chase & Co (JPM) (-5.2% shares), compared with its Q2 2026 filing.

When is M.e. Allison & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. M.e. Allison & Co., Inc.'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 M.e. Allison & Co., Inc. manage?

M.e. Allison & Co., Inc. reported $366.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.3M.