Institutional
ALLEN WEALTH MANAGEMENT, LLC
CIK 0002012003
$205.4M
Reported AUM
60
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for ALLEN WEALTH MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $36.2M | 17.65% | — | HELD |
| 2 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $31.3M | 15.23% | — | HELD |
| 3 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $17.8M | 8.68% | — | HELD |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $17.5M | 8.53% | — | HELD |
| 5 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $16.3M | 7.96% | — | HELD |
| 6 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | 38.80% | 183.85% | $15.0M | 7.33% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $4.1M | 2.01% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $4.0M | 1.95% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $3.8M | 1.85% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $3.2M | 1.57% | — | HELD |
| 11 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $3.1M | 1.49% | — | HELD |
| 12 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $3.0M | 1.48% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.9M | 1.41% | — | HELD |
| 14 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 41.80% | 83.55% | $2.9M | 1.39% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $2.7M | 1.33% | — | HELD |
| 16 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $2.3M | 1.12% | — | HELD |
| 17 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $2.3M | 1.12% | — | HELD |
| 18 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.2M | 1.06% | — | HELD |
| 19 | SON | SONOCO PRODS CO | $58.98 | -2.61% | 39.39% | 8.22% | $2.0M | 0.99% | — | HELD |
| 20 | SWK | STANLEY BLACK & DECKER INC | $93.05 | -1.21% | 45.25% | -42.39% | $2.0M | 0.98% | — | HELD |
| 21 | LNC | LINCOLN NATL CORP IND | $41.43 | -3.27% | 17.67% | -21.89% | $2.0M | 0.96% | — | HELD |
| 22 | PSA | PUBLIC STORAGE | $329.44 | -0.31% | 23.03% | 26.73% | $2.0M | 0.96% | — | HELD |
| 23 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | 21.37% | -33.92% | $1.9M | 0.93% | — | HELD |
| 24 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $1.9M | 0.92% | — | HELD |
| 25 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $1.8M | 0.89% | — | HELD |
| 26 | AMLP | ALPS ETF TR | $54.82 | 0.04% | 21.25% | 150.11% | $1.8M | 0.88% | — | HELD |
| 27 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $1.8M | 0.86% | — | HELD |
| 28 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $1.7M | 0.83% | — | HELD |
| 29 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $1.4M | 0.67% | — | HELD |
| 30 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $932K | 0.45% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $909K | 0.44% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $906K | 0.44% | — | HELD |
| 33 | V | VISA INC | $368.73 | 0.58% | — | — | $780K | 0.38% | — | HELD |
| 34 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $724K | 0.35% | — | HELD |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $723K | 0.35% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $713K | 0.35% | — | HELD |
| 37 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $685K | 0.33% | — | HELD |
| 38 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $659K | 0.32% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $563K | 0.27% | — | HELD |
| 40 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $541K | 0.26% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $503K | 0.25% | — | HELD |
| 42 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $497K | 0.24% | — | HELD |
| 43 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $462K | 0.22% | — | HELD |
| 44 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $411K | 0.20% | — | HELD |
| 45 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $359K | 0.17% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $338K | 0.16% | — | HELD |
| 47 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $329K | 0.16% | — | HELD |
| 48 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $312K | 0.15% | — | HELD |
| 49 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $303K | 0.15% | — | HELD |
| 50 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $295K | 0.14% | — | HELD |
| 51 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $283K | 0.14% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $273K | 0.13% | — | HELD |
| 53 | GNRC | GENERAC HLDGS INC | $195.19 | -0.21% | — | — | $258K | 0.13% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $252K | 0.12% | — | HELD |
| 55 | MET | METLIFE INC | $97.02 | -0.48% | — | — | $239K | 0.12% | — | HELD |
| 56 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | — | — | $233K | 0.11% | — | HELD |
| 57 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $221K | 0.11% | — | HELD |
| 58 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $215K | 0.10% | — | HELD |
| 59 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $205K | 0.10% | — | HELD |
| 60 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $202K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002791. 13F discloses long positions only — shorts, foreign equities, and options are excluded.