Institutional
ALLEN WEALTH MANAGEMENT, LLC
CIK 0002012003
$199.8M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $31.2M | 15.63% | +6,236 | +4.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $26.8M | 13.41% | +43,202 | +4.7% |
| 3 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $18.8M | 9.41% | +8,474 | +8.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $15.4M | 7.71% | +32,274 | +12.4% |
| 5 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $15.0M | 7.52% | +7,676 | +17.2% |
| 6 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $14.1M | 7.04% | +95,954 | NEW |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.8M | 2.91% | −1,182 | −3.3% |
| 8 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $5.5M | 2.76% | −220 | −0.8% |
| 9 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $5.0M | 2.48% | −11,728 | −11.1% |
| 10 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.7M | 1.86% | −411 | −6.3% |
| 11 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $3.1M | 1.54% | −1,517 | −3.7% |
| 12 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.0M | 1.52% | +434 | +1.8% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.8M | 1.41% | +104 | +0.9% |
| 14 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $2.6M | 1.32% | −1,466 | −5.9% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.6M | 1.29% | −374 | −3.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.5M | 1.23% | −1,375 | −15.9% |
| 17 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $2.4M | 1.22% | −2,385 | −8.4% |
| 18 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $2.2M | 1.11% | −224 | −0.5% |
| 19 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | 9.07% | -27.35% | $2.1M | 1.04% | +2,706 | +4.8% |
| 20 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $2.1M | 1.04% | −1,170 | −6.3% |
| 21 | SON | SONOCO PRODS CO | $47.49 | -0.73% | 10.07% | -10.16% | $2.0M | 1.01% | +4,629 | +14.1% |
| 22 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $2.0M | 1.01% | +1,250 | +10.6% |
| 23 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $1.9M | 0.96% | +620 | +2.9% |
| 24 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.8M | 0.90% | −245 | −8.8% |
| 25 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | 6.56% | 22.23% | $1.7M | 0.87% | +537 | +9.1% |
| 26 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $1.7M | 0.84% | +8,469 | NEW |
| 27 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | $1.7M | 0.83% | +5,885 | +52.3% |
| 28 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | 18.49% | -36.15% | $1.6M | 0.79% | +3,075 | +21.2% |
| 29 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | 24.35% | -52.84% | $1.6M | 0.78% | +2,388 | +12.2% |
| 30 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $1.5M | 0.76% | −400 | −3.3% |
| 31 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.0M | 0.53% | −630 | −4.4% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $893K | 0.45% | −2,272 | −8.8% |
| 33 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $858K | 0.43% | −479 | −3.1% |
| 34 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $843K | 0.42% | −113 | −3.8% |
| 35 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $825K | 0.41% | −124 | −5.0% |
| 36 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $815K | 0.41% | −2,262 | −7.2% |
| 37 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $794K | 0.40% | — | HELD |
| 38 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $785K | 0.39% | — | HELD |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $758K | 0.38% | +5 | +0.2% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $756K | 0.38% | −90 | −3.5% |
| 41 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $668K | 0.33% | −200 | −4.4% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $665K | 0.33% | −100 | −2.1% |
| 43 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $549K | 0.27% | +444 | +20.3% |
| 44 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $542K | 0.27% | −5 | −0.6% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $410K | 0.21% | −303 | −3.5% |
| 46 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $403K | 0.20% | — | HELD |
| 47 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $370K | 0.19% | −17 | −1.0% |
| 48 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $366K | 0.18% | −878 | −17.7% |
| 49 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $361K | 0.18% | −187 | −12.9% |
| 50 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $361K | 0.18% | — | HELD |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $354K | 0.18% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $325K | 0.16% | — | HELD |
| 53 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $314K | 0.16% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $275K | 0.14% | +476 | NEW |
| 55 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $266K | 0.13% | −198 | −5.0% |
| 56 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $252K | 0.13% | −133 | −11.1% |
| 57 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $249K | 0.12% | — | HELD |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $245K | 0.12% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $219K | 0.11% | — | HELD |
| 60 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −34,151 | EXITED |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | — | — | −1,070 | EXITED |
| 62 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −494 | EXITED |
| 63 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | — | — | −1,031 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001632. 13F discloses long positions only — shorts, foreign equities, and options are excluded.