Q2 2026 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002791
$205.4M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $36.2M | 17.6% | 166,292 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.3M | 15.2% | 1,005,844 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.8M | 8.68% | 221,178 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.5M | 8.53% | 324,395 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.3M | 7.96% | 102,979 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.0M | 7.33% | 100,242 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 2.01% | 35,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.95% | 29,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 1.85% | 22,981 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 1.57% | 6,759 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.49% | 21,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.48% | 23,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.41% | 10,041 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.39% | 5,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.33% | 10,760 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 1.12% | 24,313 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.12% | 2,151 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.2M | 1.06% | 15,012 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.99% | 36,227 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.98% | 21,291 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.0M | 0.96% | 55,905 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.96% | 6,165 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.93% | 16,779 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.92% | 17,128 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.89% | 39,449 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.88% | 34,673 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.86% | 12,973 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.83% | 21,855 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.67% | 10,879 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $931,851 | 0.45% | 11,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $909,423 | 0.44% | 2,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $905,722 | 0.44% | 2,767 | Common | NONE |
| 92826C839 | V | VISA INC | $779,500 | 0.38% | 2,272 | Common | NONE |
| 931142103 | WMT | WALMART INC | $723,618 | 0.35% | 6,389 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $723,032 | 0.35% | 19,669 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $713,014 | 0.35% | 1,969 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $685,428 | 0.33% | 11,401 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $659,139 | 0.32% | 2,105 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $562,804 | 0.27% | 3,838 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $540,933 | 0.26% | 22,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $503,374 | 0.25% | 2,112 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $496,802 | 0.24% | 3,170 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $462,051 | 0.22% | 8,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $410,569 | 0.20% | 1,162 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $358,614 | 0.17% | 1,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $337,534 | 0.16% | 3,303 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,505 | 0.16% | 645 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $311,769 | 0.15% | 3,338 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,177 | 0.15% | 823 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,728 | 0.14% | 832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $283,095 | 0.14% | 1,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,993 | 0.13% | 1,509 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $257,673 | 0.13% | 880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,754 | 0.12% | 5,946 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $239,446 | 0.12% | 2,830 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $233,438 | 0.11% | 6,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,920 | 0.11% | 300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $215,098 | 0.10% | 904 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $204,800 | 0.10% | 4,272 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,410 | 0.10% | 918 | 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.