# ALLEN WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012003. Source: https://holderbook.com/funds/2012003-allen-wealth-management-llc/

- Reported value: $205.4M
- Positions: 60
- Weight of the ten largest: 72.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $36.2M | 166,292 | 17.6% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $31.3M | 1,005,844 | 15.2% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.8M | 221,178 | 8.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $17.5M | 324,395 | 8.5% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $16.3M | 102,979 | 8.0% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $15.0M | 100,242 | 7.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 35,216 | 2.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,280 | 1.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,981 | 1.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,759 | 1.6% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 21,837 | 1.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 23,602 | 1.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,041 | 1.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,611 | 1.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,760 | 1.3% | 11 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.3M | 24,313 | 1.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,151 | 1.1% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,012 | 1.1% | 11 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $2.0M | 36,227 | 1.0% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.0M | 21,291 | 1.0% | 11 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $2.0M | 55,905 | 1.0% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.0M | 6,165 | 1.0% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.9M | 16,779 | 0.9% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.9M | 17,128 | 0.9% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.8M | 39,449 | 0.9% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.8M | 34,673 | 0.9% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 12,973 | 0.9% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 21,855 | 0.8% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 10,879 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $931.9K | 11,466 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $909.4K | 2,438 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $905.7K | 2,767 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $779.5K | 2,272 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $723.6K | 6,389 | 0.4% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $723.0K | 19,669 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $713.0K | 1,969 | 0.3% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $685.4K | 11,401 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $659.1K | 2,105 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $562.8K | 3,838 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $540.9K | 22,464 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $503.4K | 2,112 | 0.2% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $496.8K | 3,170 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $462.1K | 8,109 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $410.6K | 1,162 | 0.2% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $358.6K | 1,609 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $337.5K | 3,303 | 0.2% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $328.5K | 645 | 0.2% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $311.8K | 3,338 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $303.2K | 823 | 0.1% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $294.7K | 832 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $283.1K | 1,125 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $273.0K | 1,509 | 0.1% | 6 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $257.7K | 880 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $251.8K | 5,946 | 0.1% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $239.4K | 2,830 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $233.4K | 6,018 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $220.9K | 300 | 0.1% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $215.1K | 904 | 0.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $204.8K | 4,272 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $202.4K | 918 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | +7.7% | -4.6% | +12.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | -0.4% | +10.5% | -10.8% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.4M | 60 |
| Q1 2026 | $199.8M | 59 |
| Q4 2025 | $166.2M | 60 |
| Q3 2025 | $147.5M | 57 |
| Q2 2025 | $143.0M | 59 |
| Q1 2025 | $145.2M | 61 |
| Q4 2024 | $139.6M | 59 |
| Q3 2024 | $144.2M | 59 |
| Q2 2024 | $112.3M | 58 |
| Q1 2024 | $113.4M | 57 |
| Q4 2023 | $102.1M | 52 |