ALLEN WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $36.2M | 166,292 | +2.02pp | 11q | +4.5%+$1.6M | |
| SCHWAB STRATEGIC TR | FNDX | $31.3M | 1,005,844 | +1.82pp | 8q | +4.5%+$1.4M | |
| VANGUARD INDEX FDS | VO | $17.8M | 221,178 | +1.16pp | 3q | +322.8%+$13.6M | |
| DIMENSIONAL ETF TRUST | DFIV | $17.5M | 324,395 | +0.82pp | 3q | +11.1%+$1.8M | |
| SELECT SECTOR SPDR TR | XLV | $16.3M | 102,979 | +0.92pp | 2q | +7.3%+$1.1M | |
| VANGUARD WORLD FD | VDE | $15.0M | 100,242 | -2.08pp | 11q | -7.7%-$1.3M | |
| CISCO SYS INC | CSCO | $4.1M | 35,216 | +0.47pp | 11q | -11.4%-$534.0K | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 29,280 | -0.96pp | 11q | -14.7%-$687.9K | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,981 | -0.90pp | 11q | -13.6%-$601.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 6,759 | +0.34pp | 11q | -6.9%-$238.8K | |
| CITIGROUP INC | C | $3.1M | 21,837 | +0.16pp | 11q | -6.4%-$209.7K | |
| MERCK & CO INC | MRK | $3.0M | 23,602 | -0.04pp | 11q | -6.3%-$204.7K | |
| APPLE INC | AAPL | $2.9M | 10,041 | +0.12pp | 11q | -1.4%-$41.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,611 | -0.46pp | 11q | -8.6%-$268.0K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,760 | -0.08pp | 11q | -6.8%-$199.4K | |
| RIO TINTO PLC | RIO | $2.3M | 24,313 | -0.09pp | 11q | -6.6%-$163.6K | |
| CATERPILLAR INC | CAT | $2.3M | 2,151 | +0.22pp | 11q | -14.8%-$399.3K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,012 | +0.02pp | 11q | -14.0%-$353.6K | |
| SONOCO PRODS CO | SON | $2.0M | 36,227 | -0.02pp | 4q | -3.2%-$67.9K | |
| STANLEY BLACK & DECKER INC | SWK | $2.0M | 21,291 | +0.20pp | 11q | -3.0%-$61.7K | |
| LINCOLN NATL CORP IND | LNC | $2.0M | 55,905 | -0.08pp | 10q | -4.8%-$100.6K | |
| PUBLIC STORAGE | PSA | $2.0M | 6,165 | +0.09pp | 11q | -3.9%-$80.2K | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 16,779 | +0.14pp | 11q | -4.5%-$89.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.9M | 17,128 | +0.09pp | 3q | HELD | |
| SLB LIMITED | SLB | $1.8M | 39,449 | -0.22pp | 4q | -8.7%-$173.9K | |
| ALPS ETF TR | AMLP | $1.8M | 34,673 | -1.61pp | 11q | -63.2%-$3.1M | |
| PEPSICO INC | PEP | $1.8M | 12,973 | -0.15pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.7M | 21,855 | -0.13pp | 10q | -1.3%-$23.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 10,879 | -0.09pp | 11q | -5.8%-$85.2K | |
| COCA COLA CO | KO | $931.9K | 11,466 | -0.07pp | 11q | -16.9%-$189.1K | |
| MICROSOFT CORP | MSFT | $909.4K | 2,438 | +0.06pp | 11q | +19.0%+$145.1K | |
| JPMORGAN CHASE & CO | JPM | $905.7K | 2,767 | +0.02pp | 11q | -3.5%-$32.7K | |
| VISA INC | V | $779.5K | 2,272 | flat | 11q | -9.2%-$78.6K | |
| WALMART INC | WMT | $723.6K | 6,389 | -0.05pp | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $723.0K | 19,669 | -0.09pp | 11q | -16.7%-$144.7K | |
| AMGEN INC | AMGN | $713.0K | 1,969 | -0.07pp | 11q | -16.0%-$135.8K | |
| UNILEVER PLC | UL | $685.4K | 11,401 | -0.10pp | 3q | -24.3%-$219.7K | |
| FEDEX CORP | FDX | $659.1K | 2,105 | -0.07pp | 11q | -4.5%-$31.3K | |
| PROCTER & GAMBLE CO | PG | $562.8K | 3,838 | -0.06pp | 11q | -16.6%-$112.3K | |
| PFIZER INC | PFE | $540.9K | 22,464 | -0.14pp | 11q | -22.6%-$158.4K | |
| AMAZON COM INC | AMZN | $503.4K | 2,112 | -0.03pp | 11q | -19.9%-$124.9K | |
| NOVARTIS AG | NVS | $496.8K | 3,170 | -0.09pp | 11q | -27.5%-$188.1K | |
| BANK OF AMER CORP | BAC | $462.1K | 8,109 | +0.02pp | 11q | -3.7%-$17.7K | |
| ALPHABET INC | GOOG | $410.6K | 1,162 | +0.02pp | 9q | -7.8%-$34.6K | |
| WASTE MGMT INC DEL | WM | $358.6K | 1,609 | -0.01pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $337.5K | 3,303 | -0.02pp | 11q | -19.1%-$79.7K | |
| NORTHROP GRUMMAN CORP | NOC | $328.5K | 645 | -0.11pp | 11q | -18.9%-$76.4K | |
| NEWMONT CORP | NEM | $311.8K | 3,338 | -0.03pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $303.2K | 823 | -0.05pp | 7q | -12.2%-$42.0K | |
| GENERAL DYNAMICS CORP | GD | $294.7K | 832 | -0.01pp | 11q | -9.0%-$29.0K | |
| ABBVIE INC | ABBV | $283.1K | 1,125 | +0.02pp | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $273.0K | 1,509 | +0.01pp | 6q | HELD | |
| GENERAC HLDGS INC | GNRC | $257.7K | 880 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $251.8K | 5,946 | -0.05pp | 11q | -15.6%-$46.6K | |
| METLIFE INC | MET | $239.4K | 2,830 | -0.02pp | 11q | -24.9%-$79.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $233.4K | 6,018 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $220.9K | 300 | -0.03pp | 2q | -37.0%-$129.6K | |
| ALLSTATE CORP | ALL | $215.1K | 904 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $204.8K | 4,272 | - | new | NEW | |
| LOWES COS INC | LOW | $202.4K | 918 | -0.03pp | 11q | -14.0%-$33.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $8.2M | 4.0% |
| Biotech & Pharma | $8.0M | 3.9% |
| Computer Hardware | $7.0M | 3.4% |
| Banks & Lending | $6.6M | 3.2% |
| Energy | $6.4M | 3.1% |
| Semiconductors & Electronics | $3.5M | 1.7% |
| Autos & Aerospace | $3.5M | 1.7% |
| Other sectors | $21.9M | 10.7% |
| Not classified | $140.3M | 68.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $205.4M | 60 | 4 | 6 | 43 | 3 | 72.8% | 24 |
| Q1 2026 | $199.8M | 59 | 3 | 16 | 29 | 4 | 70.7% | 38 |
| Q4 2025 | $166.2M | 60 | 5 | 21 | 25 | 2 | 67.7% | 23 |
| Q3 2025 | $147.5M | 57 | 3 | 13 | 35 | 5 | 69.3% | 22 |
| Q2 2025 | $143.0M | 59 | 1 | 13 | 31 | 3 | 69.4% | 24 |
| Q1 2025 | $145.2M | 61 | 2 | 25 | 17 | 0 | 69.1% | 43 |
| Q4 2024 | $139.6M | 59 | 2 | 15 | 26 | 2 | 69.1% | 43 |
| Q3 2024 | $144.2M | 59 | 4 | 26 | 19 | 3 | 68.2% | 29 |
| Q2 2024 | $112.3M | 58 | 1 | 27 | 20 | 0 | 64.6% | 19 |
| Q1 2024 | $113.4M | 57 | 5 | 21 | 22 | 0 | 63.7% | 31 |
| Q4 2023 | $102.1M | 52 | 0 | 0 | 0 | 0 | 64.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.