Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDX, VDE, DFIV, VO, and represent 53.68% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$14M), VO, DFIV, ACN, VDE, VTV, FNDX, KMB, TROW, QQQ.
- Started 3 new stock positions in ACN, XLV, QQQ.
- Reduced shares in these 10 stocks: NVO, AMLP, TSM, ADP, LMT, RIO, , ALL, XOM, CAT.
- Sold out of its positions in ALL, ADP, NVO, TSLA.
- Allen Wealth Management was a net buyer of stock by $20M.
- Allen Wealth Management has $200M in assets under management (AUM), dropping by 20.23%.
- Central Index Key (CIK): 0002012003
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Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.6 | $31M | +4% | 159k | 196.20 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 13.4 | $27M | +4% | 962k | 27.85 |
|
| Vanguard World Energy Etf (VDE) | 9.4 | $19M | +8% | 109k | 173.04 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $15M | +12% | 292k | 52.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $15M | +17% | 52k | 287.18 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 7.0 | $14M | NEW | 96k | 146.61 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | -3% | 34k | 169.66 |
|
| Chevron Corporation (CVX) | 2.8 | $5.5M | 27k | 206.91 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $5.0M | -11% | 94k | 52.64 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | -6% | 6.1k | 604.39 |
|
| Cisco Systems (CSCO) | 1.5 | $3.1M | -3% | 40k | 77.59 |
|
| Merck & Co (MRK) | 1.5 | $3.0M | 25k | 120.29 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 12k | 244.44 |
|
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| Citigroup Com New (C) | 1.3 | $2.6M | -5% | 23k | 113.41 |
|
| Apple (AAPL) | 1.3 | $2.6M | -3% | 10k | 253.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.5M | -15% | 7.3k | 337.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.4M | -8% | 26k | 93.29 |
|
| SLB Com Stk (SLB) | 1.1 | $2.2M | 43k | 51.39 |
|
|
| Lincoln National Corporation (LNC) | 1.0 | $2.1M | +4% | 59k | 35.50 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | -6% | 18k | 118.64 |
|
| Sonoco Products Company (SON) | 1.0 | $2.0M | +14% | 37k | 54.09 |
|
| Pepsi (PEP) | 1.0 | $2.0M | +10% | 13k | 155.29 |
|
| Medtronic SHS (MDT) | 1.0 | $1.9M | +2% | 22k | 86.65 |
|
| Caterpillar (CAT) | 0.9 | $1.8M | -8% | 2.5k | 708.46 |
|
| Public Storage (PSA) | 0.9 | $1.7M | +9% | 6.4k | 270.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.7M | NEW | 8.5k | 198.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | +52% | 17k | 96.47 |
|
| T. Rowe Price (TROW) | 0.8 | $1.6M | +21% | 18k | 90.14 |
|
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | +12% | 22k | 71.06 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | -3% | 12k | 130.94 |
|
| Coca-Cola Company (KO) | 0.5 | $1.0M | -4% | 14k | 76.05 |
|
| Enterprise Products Partners (EPD) | 0.4 | $893k | -8% | 24k | 37.84 |
|
| Unilever Spon Adr New (UL) | 0.4 | $858k | -3% | 15k | 56.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $843k | -3% | 2.9k | 294.16 |
|
| Amgen (AMGN) | 0.4 | $825k | -5% | 2.3k | 351.85 |
|
| Pfizer (PFE) | 0.4 | $816k | -7% | 29k | 28.08 |
|
| Wal-Mart Stores (WMT) | 0.4 | $794k | 6.4k | 124.28 |
|
|
| FedEx Corporation (FDX) | 0.4 | $785k | 2.2k | 356.18 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $759k | 2.0k | 370.17 |
|
|
| Visa Com Cl A (V) | 0.4 | $756k | -3% | 2.5k | 302.24 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $668k | -4% | 4.4k | 152.75 |
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| Procter & Gamble Company (PG) | 0.3 | $665k | -2% | 4.6k | 144.44 |
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| Amazon (AMZN) | 0.3 | $549k | +20% | 2.6k | 208.27 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $542k | 795.00 | 682.24 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $411k | -3% | 8.4k | 48.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | 937.00 | 430.29 |
|
|
| Waste Management (WM) | 0.2 | $370k | 1.6k | 229.79 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $366k | -17% | 4.1k | 89.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $361k | -12% | 1.3k | 286.86 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $361k | 3.3k | 108.25 |
|
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| Verizon Communications (VZ) | 0.2 | $354k | 7.0k | 50.20 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.0k | 310.79 |
|
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| General Dynamics Corporation (GD) | 0.2 | $314k | 914.00 | 343.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | NEW | 476.00 | 577.18 |
|
| MetLife (MET) | 0.1 | $266k | -4% | 3.8k | 70.74 |
|
| Lowe's Companies (LOW) | 0.1 | $252k | -11% | 1.1k | 236.28 |
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| Philip Morris International (PM) | 0.1 | $250k | 1.5k | 165.34 |
|
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| Abbvie (ABBV) | 0.1 | $245k | 1.1k | 217.49 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 457.00 | 479.20 |
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Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- 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