Allen Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Allen Wealth Management, Llc disclosed 59 stock positions valued at approximately $205.36M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $205.36M
Holdings by Sector
Allen Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 17.65% | 166,292 | +7,116 | +4.47% | $36,240,230 |
| SCHWAB STRATEGIC TR | FNDX | Other | 15.23% | 1,005,844 | +43,737 | +4.55% | $31,281,750 |
| VANGUARD INDEX FDS | VO | Other | 8.68% | 221,178 | +168,862 | +322.77% | $17,820,330 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.53% | 324,395 | +32,399 | +11.10% | $17,523,855 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.96% | 102,979 | +7,025 | +7.32% | $16,338,765 |
| VANGUARD WORLD FD | VDE | Other | 7.33% | 100,242 | -8,364 | -7.70% | $15,049,347 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 35,216 | -4,546 | -11.43% | $4,136,471 |
| EXXON MOBIL CORP | XOM | Energy | 1.95% | 29,280 | -5,031 | -14.66% | $4,003,296 |
| CHEVRON CORPORATION | CVX | Energy | 1.85% | 22,981 | -3,628 | -13.63% | $3,809,331 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 6,759 | -500 | -6.89% | $3,227,896 |
| CITIGROUP INC | C | Financial Services | 1.49% | 21,837 | -1,498 | -6.42% | $3,056,307 |
| MERCK & CO INC | MRK | Healthcare | 1.48% | 23,602 | -1,593 | -6.32% | $3,032,857 |
| APPLE INC | AAPL | Technology | 1.41% | 10,041 | -144 | -1.41% | $2,905,464 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.39% | 5,611 | -526 | -8.57% | $2,858,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 10,760 | -785 | -6.80% | $2,732,717 |
| RIO TINTO PLC | RIO | Basic Materials | 1.12% | 24,313 | -1,723 | -6.62% | $2,308,033 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 2,151 | -375 | -14.85% | $2,290,600 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.06% | 15,012 | -2,445 | -14.01% | $2,170,885 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.99% | 36,227 | -1,205 | -3.22% | $2,041,391 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.98% | 21,291 | -656 | -2.99% | $2,003,909 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.96% | 55,905 | -2,847 | -4.85% | $1,976,242 |
| PUBLIC STORAGE | PSA | Real Estate | 0.96% | 6,165 | -252 | -3.93% | $1,962,381 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.93% | 16,779 | -787 | -4.48% | $1,907,605 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.92% | 17,128 | -11 | -0.06% | $1,880,141 |
| SLB LIMITED | SLB | Energy | 0.89% | 39,449 | -3,741 | -8.66% | $1,833,984 |
| ALPS ETF TR | AMLP | Other | 0.88% | 34,673 | -59,641 | -63.24% | $1,797,795 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 12,973 | -26 | -0.20% | $1,756,544 |
| MEDTRONIC PLC | MDT | Other | 0.83% | 21,855 | -299 | -1.35% | $1,709,717 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 10,879 | -673 | -5.83% | $1,377,064 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 11,466 | -2,327 | -16.87% | $931,851 |
Showing 30 of 59 holdings in the latest reporting period.