Allen Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Allen Wealth Management, Llc disclosed 52 stock positions valued at approximately $205.18M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $205.18M
Holdings by Sector
Allen Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 18.12% | 172,058 | +5,766 | +3.47% | $37,178,345 |
| SCHWAB STRATEGIC TR | FNDX | Other | 16.07% | 1,047,891 | +42,047 | +4.18% | $32,977,131 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.53% | 350,007 | +25,612 | +7.90% | $19,551,446 |
| VANGUARD INDEX FDS | VO | Other | 8.92% | 233,397 | +12,219 | +5.52% | $18,303,057 |
| SELECT SECTOR SPDR TR | XLV | Other | 8.90% | 108,415 | +5,436 | +5.28% | $18,259,351 |
| VANGUARD WORLD FD | VDE | Other | 8.79% | 104,761 | +4,519 | +4.51% | $18,035,698 |
| CHEVRON CORPORATION | CVX | Energy | 1.96% | 19,697 | -3,284 | -14.29% | $4,022,324 |
| APPLE INC | AAPL | Technology | 1.59% | 9,769 | -272 | -2.71% | $3,253,272 |
| MERCK & CO INC | MRK | Healthcare | 1.45% | 20,517 | -3,085 | -13.07% | $2,981,325 |
| CISCO SYS INC | CSCO | Technology | 1.40% | 26,686 | -8,530 | -24.22% | $2,872,214 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.36% | 5,468 | -143 | -2.55% | $2,784,579 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.33% | 5,972 | -787 | -11.64% | $2,724,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 9,958 | -802 | -7.45% | $2,636,281 |
| CITIGROUP INC | C | Financial Services | 1.16% | 18,386 | -3,451 | -15.80% | $2,380,619 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.14% | 12,709 | +4,240 | +50.06% | $2,330,449 |
| MEDTRONIC PLC | MDT | Healthcare | 1.03% | 24,474 | +2,619 | +11.98% | $2,111,861 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.03% | 52,407 | -3,498 | -6.26% | $2,109,906 |
| RIO TINTO PLC | RIO | Basic Materials | 0.96% | 20,882 | -3,431 | -14.11% | $1,966,458 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.91% | 12,977 | -2,035 | -13.56% | $1,876,864 |
| SLB LIMITED | SLB | Energy | 0.88% | 37,011 | -2,438 | -6.18% | $1,803,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.87% | 14,088 | +1,115 | +8.59% | $1,785,231 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.85% | 19,662 | -1,629 | -7.65% | $1,741,857 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.82% | 34,536 | -1,691 | -4.67% | $1,686,048 |
| PUBLIC STORAGE | PSA | Real Estate | 0.82% | 5,916 | -249 | -4.04% | $1,673,281 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.80% | 16,849 | -279 | -1.63% | $1,641,598 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.77% | 15,183 | -1,596 | -9.51% | $1,579,791 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 1,891 | -260 | -12.09% | $1,533,204 |
| ALPS ETF TR | AMLP | Other | 0.73% | 28,746 | -5,927 | -17.09% | $1,491,055 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 2,298 | -140 | -5.74% | $1,178,644 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 9,552 | -1,327 | -12.20% | $1,089,024 |
Showing 30 of 52 holdings in the latest reporting period.