Allen Wealth Management

Allen Wealth Management as of June 30, 2026

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 166k 217.93
Schwab Strategic Tr Fundamental Us L (FNDX) 15.2 $31M 1.0M 31.10
Vanguard Index Fds Mid Cap Etf (VO) 8.7 $18M 221k 80.57
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $18M 324k 54.02
Select Sector Spdr Tr St Str Care Etf (XLV) 8.0 $16M 103k 158.66
Vanguard World Energy Etf (VDE) 7.3 $15M 100k 150.13
Cisco Systems (CSCO) 2.0 $4.1M 35k 117.46
Exxon Mobil Corporation (XOM) 1.9 $4.0M 29k 136.72
Chevron Corporation (CVX) 1.9 $3.8M 23k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $3.2M 6.8k 477.57
Citigroup Com New (C) 1.5 $3.1M 22k 139.96
Merck & Co (MRK) 1.5 $3.0M 24k 128.50
Apple (AAPL) 1.4 $2.9M 10k 289.36
Lockheed Martin Corporation (LMT) 1.4 $2.9M 5.6k 509.46
Johnson & Johnson (JNJ) 1.3 $2.7M 11k 253.97
Rio Tinto Sponsored Adr (RIO) 1.1 $2.3M 24k 94.93
Caterpillar (CAT) 1.1 $2.3M 2.2k 1064.90
Bank of New York Mellon Corporation (BNY) 1.1 $2.2M 15k 144.61
Sonoco Products Company (SON) 1.0 $2.0M 36k 56.35
Stanley Black & Decker (SWK) 1.0 $2.0M 21k 94.12
Lincoln National Corporation (LNC) 1.0 $2.0M 56k 35.35
Public Storage (PSA) 1.0 $2.0M 6.2k 318.31
T. Rowe Price (TROW) 0.9 $1.9M 17k 113.69
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 17k 109.77
SLB Com Stk (SLB) 0.9 $1.8M 39k 46.49
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.8M 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 11k 126.58
Coca-Cola Company (KO) 0.5 $932k 12k 81.27
Microsoft Corporation (MSFT) 0.4 $909k 2.4k 373.02
JPMorgan Chase & Co. (JPM) 0.4 $906k 2.8k 327.33
Visa Com Cl A (V) 0.4 $780k 2.3k 343.09
Wal-Mart Stores (WMT) 0.4 $724k 6.4k 113.26
Enterprise Products Partners (EPD) 0.4 $723k 20k 36.76
Amgen (AMGN) 0.3 $713k 2.0k 362.12
Unilever Spon Adr New (UL) 0.3 $685k 11k 60.12
FedEx Corporation (FDX) 0.3 $659k 2.1k 313.13
Procter & Gamble Company (PG) 0.3 $563k 3.8k 146.64
Pfizer (PFE) 0.3 $541k 23k 24.08
Amazon (AMZN) 0.2 $503k 2.1k 238.34
Novartis Sponsored Adr (NVS) 0.2 $497k 3.2k 156.72
Bank of America Corporation (BAC) 0.2 $462k 8.1k 56.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 1.2k 353.33
Waste Management (WM) 0.2 $359k 1.6k 222.88
Starbucks Corporation (SBUX) 0.2 $338k 3.3k 102.19
Northrop Grumman Corporation (NOC) 0.2 $329k 645.00 509.31
Newmont Mining Corporation (NEM) 0.2 $312k 3.3k 93.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 823.00 368.38
General Dynamics Corporation (GD) 0.1 $295k 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 880.00 292.81
Verizon Communications (VZ) 0.1 $252k 5.9k 42.34
MetLife (MET) 0.1 $239k 2.8k 84.61
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $233k 6.0k 38.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 300.00 736.40
Allstate Corporation (ALL) 0.1 $215k 904.00 237.94
Novo-nordisk A S Adr (NVO) 0.1 $205k 4.3k 47.94
Lowe's Companies (LOW) 0.1 $202k 918.00 220.49