Allen Wealth Management, Llc Portfolio Stock Holdings
Allen Wealth Management, Llc disclosed 60 stock positions valued at approximately $205.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $205.4M
Holdings by Sector
Allen Wealth Management, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 2,438 | +389 | +18.98% | $909,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 2,767 | -100 | -3.49% | $905,722 |
| VISA INC | V | Financial Services | 0.38% | 2,272 | -229 | -9.16% | $779,500 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 6,389 | - | - | $723,618 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 19,669 | -3,935 | -16.67% | $723,032 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,969 | -375 | -16.00% | $713,014 |
| FEDEX CORP | FDX | Industrials | 0.32% | 2,105 | -100 | -4.54% | $659,139 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,838 | -766 | -16.64% | $562,804 |
| PFIZER INC | PFE | Healthcare | 0.26% | 22,464 | -6,576 | -22.64% | $540,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,112 | -524 | -19.88% | $503,374 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 3,170 | -1,200 | -27.46% | $496,802 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 8,109 | -311 | -3.69% | $462,051 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,162 | -98 | -7.78% | $410,569 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 1,609 | - | - | $358,614 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 3,303 | -780 | -19.10% | $337,534 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 645 | -150 | -18.87% | $328,505 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 3,338 | - | - | $311,769 |
| SPDR GOLD TR | GLD | Other | 0.15% | 823 | -114 | -12.17% | $303,177 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.14% | 832 | -82 | -8.97% | $294,728 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,125 | - | - | $283,095 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,509 | - | - | $272,993 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.13% | 880 | +880 | +100.00% | $257,673 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 5,946 | -1,100 | -15.61% | $251,754 |
| METLIFE INC | MET | Financial Services | 0.12% | 2,830 | -936 | -24.85% | $239,446 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.11% | 6,018 | +6,018 | +100.00% | $233,438 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 300 | -176 | -36.97% | $220,920 |
| ALLSTATE CORP | ALL | Financial Services | 0.10% | 904 | -127 | -12.32% | $215,098 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.10% | 4,272 | -29,879 | -87.49% | $204,800 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 918 | -150 | -14.04% | $202,410 |