Q1 2026 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001172661-26-001632
$199.8M
Reported value
59
Positions
2026-03-31
Period end
The Brief · ALLEN WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ALLEN WEALTH MANAGEMENT, LLC established a new position in XLV valued at $14.07M. The fund closed out its holdings in NVO, a move totaling -$1.74M, and exited ADP with a loss of -$275,441. Additionally, the manager increased its stake in VO by 17.2% and DFIV by 12.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $31.2M | 15.6% | 159,176 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $26.8M | 13.4% | 962,107 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.8M | 9.41% | 108,606 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.4M | 7.71% | 291,996 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.0M | 7.52% | 52,316 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 7.04% | 95,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.91% | 34,311 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.5M | 2.76% | 26,609 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 2.48% | 94,314 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.86% | 6,137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.54% | 39,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.52% | 25,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.41% | 11,545 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.32% | 23,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.29% | 10,185 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.23% | 7,259 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 1.22% | 26,036 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 1.11% | 43,190 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 1.04% | 58,752 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 1.04% | 17,457 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 1.01% | 37,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.01% | 12,999 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.96% | 22,154 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.90% | 2,526 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.87% | 6,417 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.84% | 8,469 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.83% | 17,139 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.79% | 17,566 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.78% | 21,947 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.76% | 11,552 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.53% | 13,793 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $893,175 | 0.45% | 23,604 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $857,683 | 0.43% | 15,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $843,357 | 0.42% | 2,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $824,736 | 0.41% | 2,344 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $815,459 | 0.41% | 29,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $794,025 | 0.40% | 6,389 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $785,377 | 0.39% | 2,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $758,478 | 0.38% | 2,049 | Common | NONE |
| 92826C839 | V | VISA INC | $755,902 | 0.38% | 2,501 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $667,518 | 0.33% | 4,370 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $665,002 | 0.33% | 4,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $549,000 | 0.27% | 2,636 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $542,381 | 0.27% | 795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $410,475 | 0.21% | 8,420 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $403,182 | 0.20% | 937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,732 | 0.19% | 1,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,796 | 0.18% | 4,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361,444 | 0.18% | 1,260 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $361,339 | 0.18% | 3,338 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353,709 | 0.18% | 7,046 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,397 | 0.16% | 1,047 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,703 | 0.16% | 914 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274,738 | 0.14% | 476 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $266,392 | 0.13% | 3,766 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,347 | 0.13% | 1,068 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,498 | 0.12% | 1,509 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,676 | 0.12% | 1,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218,994 | 0.11% | 457 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.