Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDX, VO, DFIV, XLV, and represent 58.05% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$14M), DFIV, VTV, FNDX, XLV, GNRC, DFSV, ALL, NVO, MSFT.
- Started 4 new stock positions in GNRC, NVO, DFSV, ALL.
- Reduced shares in these 10 stocks: AMLP, , VDE, XOM, CVX, CSCO, CAT, BNY, MCD, LMT.
- Sold out of its positions in BRK.B, MCD, ACN.
- Allen Wealth Management was a net buyer of stock by $7.3M.
- Allen Wealth Management has $205M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0002012003
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Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.6 | $36M | +4% | 166k | 217.93 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 15.2 | $31M | +4% | 1.0M | 31.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $18M | +322% | 221k | 80.57 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.5 | $18M | +11% | 324k | 54.02 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 8.0 | $16M | +7% | 103k | 158.66 |
|
| Vanguard World Energy Etf (VDE) | 7.3 | $15M | -7% | 100k | 150.13 |
|
| Cisco Systems (CSCO) | 2.0 | $4.1M | -11% | 35k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | -14% | 29k | 136.72 |
|
| Chevron Corporation (CVX) | 1.9 | $3.8M | -13% | 23k | 165.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $3.2M | -6% | 6.8k | 477.57 |
|
| Citigroup Com New (C) | 1.5 | $3.1M | -6% | 22k | 139.96 |
|
| Merck & Co (MRK) | 1.5 | $3.0M | -6% | 24k | 128.50 |
|
| Apple (AAPL) | 1.4 | $2.9M | 10k | 289.36 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | -8% | 5.6k | 509.46 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | -6% | 11k | 253.97 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.3M | -6% | 24k | 94.93 |
|
| Caterpillar (CAT) | 1.1 | $2.3M | -14% | 2.2k | 1064.90 |
|
| Bank of New York Mellon Corporation (BNY) | 1.1 | $2.2M | -14% | 15k | 144.61 |
|
| Sonoco Products Company (SON) | 1.0 | $2.0M | -3% | 36k | 56.35 |
|
| Stanley Black & Decker (SWK) | 1.0 | $2.0M | -2% | 21k | 94.12 |
|
| Lincoln National Corporation (LNC) | 1.0 | $2.0M | -4% | 56k | 35.35 |
|
| Public Storage (PSA) | 1.0 | $2.0M | -3% | 6.2k | 318.31 |
|
| T. Rowe Price (TROW) | 0.9 | $1.9M | -4% | 17k | 113.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 17k | 109.77 |
|
|
| SLB Com Stk (SLB) | 0.9 | $1.8M | -8% | 39k | 46.49 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.8M | -63% | 35k | 51.85 |
|
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 135.40 |
|
|
| Medtronic SHS (MDT) | 0.8 | $1.7M | 22k | 78.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | -5% | 11k | 126.58 |
|
| Coca-Cola Company (KO) | 0.5 | $932k | -16% | 12k | 81.27 |
|
| Microsoft Corporation (MSFT) | 0.4 | $909k | +18% | 2.4k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $906k | -3% | 2.8k | 327.33 |
|
| Visa Com Cl A (V) | 0.4 | $780k | -9% | 2.3k | 343.09 |
|
| Wal-Mart Stores (WMT) | 0.4 | $724k | 6.4k | 113.26 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $723k | -16% | 20k | 36.76 |
|
| Amgen (AMGN) | 0.3 | $713k | -15% | 2.0k | 362.12 |
|
| Unilever Spon Adr New (UL) | 0.3 | $685k | -24% | 11k | 60.12 |
|
| FedEx Corporation (FDX) | 0.3 | $659k | -4% | 2.1k | 313.13 |
|
| Procter & Gamble Company (PG) | 0.3 | $563k | -16% | 3.8k | 146.64 |
|
| Pfizer (PFE) | 0.3 | $541k | -22% | 23k | 24.08 |
|
| Amazon (AMZN) | 0.2 | $503k | -19% | 2.1k | 238.34 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $497k | -27% | 3.2k | 156.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $462k | -3% | 8.1k | 56.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $411k | -7% | 1.2k | 353.33 |
|
| Waste Management (WM) | 0.2 | $359k | 1.6k | 222.88 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $338k | -19% | 3.3k | 102.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $329k | -18% | 645.00 | 509.31 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $312k | 3.3k | 93.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | -12% | 823.00 | 368.38 |
|
| General Dynamics Corporation (GD) | 0.1 | $295k | -8% | 832.00 | 354.24 |
|
| Abbvie (ABBV) | 0.1 | $283k | 1.1k | 251.64 |
|
|
| Philip Morris International (PM) | 0.1 | $273k | 1.5k | 180.91 |
|
|
| Generac Holdings (GNRC) | 0.1 | $258k | NEW | 880.00 | 292.81 |
|
| Verizon Communications (VZ) | 0.1 | $252k | -15% | 5.9k | 42.34 |
|
| MetLife (MET) | 0.1 | $239k | -24% | 2.8k | 84.61 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $233k | NEW | 6.0k | 38.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | -36% | 300.00 | 736.40 |
|
| Allstate Corporation (ALL) | 0.1 | $215k | NEW | 904.00 | 237.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $205k | NEW | 4.3k | 47.94 |
|
| Lowe's Companies (LOW) | 0.1 | $202k | -14% | 918.00 | 220.49 |
|
Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- Allen Wealth Management 2026 Q2 filed July 24, 2026
- Allen Wealth Management 2026 Q1 filed May 8, 2026
- Allen Wealth Management 2025 Q4 filed Jan. 23, 2026
- Allen Wealth Management 2025 Q3 filed Oct. 22, 2025
- Allen Wealth Management 2025 Q2 filed July 24, 2025
- Allen Wealth Management 2025 Q1 filed May 13, 2025
- Allen Wealth Management 2024 Q4 filed Feb. 12, 2025
- Allen Wealth Management 2024 Q3 filed Oct. 29, 2024
- Allen Wealth Management 2024 Q2 filed July 19, 2024
- Allen Wealth Management 2024 Q1 filed May 1, 2024