ALLEN WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:21.870 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$205.4M
Sum of our stored positions
$205.4M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
58.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $36.2M | 166,292 | — | 922908744 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $31.3M | 1,005,844 | — | 808524771 |
| VANGUARD INDEX FDS | MID CAP ETF | $17.8M | 221,178 | — | 922908629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $17.5M | 324,395 | — | 25434V807 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $16.3M | 102,979 | — | 81369Y209 |
| VANGUARD WORLD FD | ENERGY ETF | $15M | 100,242 | — | 92204A306 |
| CISCO SYS INC | COM | $4.1M | 35,216 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $4M | 29,280 | — | 30231G102 |
| CHEVRON CORPORATION | COM | $3.8M | 22,981 | — | 166764100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.2M | 6,759 | — | 874039100 |
| CITIGROUP INC | COM NEW | $3.1M | 21,837 | — | 172967424 |
| MERCK & CO INC | COM | $3M | 23,602 | — | 58933Y105 |
| APPLE INC | COM | $2.9M | 10,041 | — | 037833100 |
| LOCKHEED MARTIN CORP | COM | $2.9M | 5,611 | — | 539830109 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,760 | — | 478160104 |
| RIO TINTO PLC | SPONSORED ADR | $2.3M | 24,313 | — | 767204100 |
| CATERPILLAR INC | COM | $2.3M | 2,151 | — | 149123101 |
| BANK OF NY MELLON CORP | COM | $2.2M | 15,012 | — | 064058100 |
| SONOCO PRODS CO | COM | $2M | 36,227 | — | 835495102 |
| STANLEY BLACK & DECKER INC | COM | $2M | 21,291 | — | 854502101 |
| LINCOLN NATL CORP IND | COM | $2M | 55,905 | — | 534187109 |
| PUBLIC STORAGE | COM | $2M | 6,165 | — | 74460D109 |
| PRICE T ROWE GROUP INC | COM | $1.9M | 16,779 | — | 74144T108 |
| KIMBERLY-CLARK CORP | COM | $1.9M | 17,128 | — | 494368103 |
| SLB LIMITED | COM STK | $1.8M | 39,449 | — | 806857108 |
| ALPS ETF TR | ALERIAN MLP | $1.8M | 34,673 | — | 00162Q452 |
| PEPSICO INC | COM | $1.8M | 12,973 | — | 713448108 |
| MEDTRONIC PLC | SHS | $1.7M | 21,855 | — | G5960L103 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 10,879 | — | 26441C204 |
| COCA COLA CO | COM | $931.9K | 11,466 | — | 191216100 |
| MICROSOFT CORP | COM | $909.4K | 2,438 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $905.7K | 2,767 | — | 46625H100 |
| VISA INC | COM CL A | $779.5K | 2,272 | — | 92826C839 |
| WALMART INC | COM | $723.6K | 6,389 | — | 931142103 |
| ENTERPRISE PRODS PARTNERS L | COM | $723K | 19,669 | — | 293792107 |
| AMGEN INC | COM | $713K | 1,969 | — | 031162100 |
| UNILEVER PLC | SPON ADR NEW | $685.4K | 11,401 | — | 904767803 |
| FEDEX CORP | COM | $659.1K | 2,105 | — | 31428X106 |
| PROCTER & GAMBLE CO | COM | $562.8K | 3,838 | — | 742718109 |
| PFIZER INC | COM | $540.9K | 22,464 | — | 717081103 |
| AMAZON COM INC | COM | $503.4K | 2,112 | — | 023135106 |
| NOVARTIS AG | SPONSORED ADR | $496.8K | 3,170 | — | 66987V109 |
| BANK OF AMER CORP | COM | $462.1K | 8,109 | — | 060505104 |
| ALPHABET INC | CAP STK CL C | $410.6K | 1,162 | — | 02079K107 |
| WASTE MGMT INC DEL | COM | $358.6K | 1,609 | — | 94106L109 |
| STARBUCKS CORP | COM | $337.5K | 3,303 | — | 855244109 |
| NORTHROP GRUMMAN CORP | COM | $328.5K | 645 | — | 666807102 |
| NEWMONT CORP | COM | $311.8K | 3,338 | — | 651639106 |
| SPDR GOLD TR | GOLD SHS | $303.2K | 823 | — | 78463V107 |
| GENERAL DYNAMICS CORP | COM | $294.7K | 832 | — | 369550108 |
| ABBVIE INC | COM | $283.1K | 1,125 | — | 00287Y109 |
| PHILIP MORRIS INTL INC | COM | $273K | 1,509 | — | 718172109 |
| GENERAC HLDGS INC | COM | $257.7K | 880 | — | 368736104 |
| VERIZON COMMUNICATIONS INC | COM | $251.8K | 5,946 | — | 92343V104 |
| METLIFE INC | COM | $239.4K | 2,830 | — | 59156R108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $233.4K | 6,018 | — | 25434V815 |
| INVESCO QQQ TR | UNIT SER 1 | $220.9K | 300 | — | 46090E103 |
| ALLSTATE CORP | COM | $215.1K | 904 | — | 020002101 |
| NOVO-NORDISK A S | ADR | $204.8K | 4,272 | — | 670100205 |
| LOWES COS INC | COM | $202.4K | 918 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24