ALLEN WEALTH MANAGEMENT, LLC

CIK 2012003 · View on SEC EDGAR ↗

Portfolio value
$205.4M
#6,377 of 9,443 by 13F value · top 67.5%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +2.8% 13F does not disclose cash

Top 10 holdings weight
72.77%
Top 25 holdings weight
89.79%
Positions above 1%
18
Effective number of positions
11.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.49% Est. buys $20,437,151 · sells $13,144,253

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held

New positions
4
Increased
6
Decreased
45
Closed
3
On this page

Sector breakdown

Energy
5.0%
Healthcare
4.7%
Industrials
4.1%
Technology
3.4%
Financials
3.3%
Financial Services
2.4%
Communications
2.0%
Consumer products
1.5%
Consumer Staples
1.4%
Materials
1.3%
Packaging
1.0%
Real Estate
1.0%
Utilities
0.7%
Retail
0.7%
Logistics & Transportation
0.3%
Communication Services
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Other/Unmapped
66.6%

Full portfolio 60 positions

Type Streak 8Q trend
VTV $36,240,230 17.65% 166,292 $5,009,769 Up ×2
FNDX $31,281,750 15.23% 1,005,844 $4,487,070 Up ×2
VO $17,820,330 8.68% 221,178 $2,796,016 Up ×2
DFIV $17,523,855 8.53% 324,395 $2,112,257 Up ×2
XLV XLV $16,338,765 7.96% 102,979 $2,270,836 Up ×1
VDE $15,049,347 7.33% 100,242 $-3,743,973 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,136,471 2.01% 35,216 $1,051,297 Down ×6
XOM Exxon Mobil Corporation Common Stock $4,003,296 1.95% 29,280 $-1,817,923 Down ×6
CVX Chevron Corporation Common Stock $3,809,331 1.85% 22,981 $-1,696,252 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,227,896 1.57% 6,759 $774,717 Down ×6
C Citigroup, Inc. Common Stock $3,056,307 1.49% 21,837 $409,885 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $3,032,857 1.48% 23,602 $2,150 Down ×1
AAPL Apple Inc. - Common Stock $2,905,464 1.41% 10,041 $320,613 Down ×2
LMT Lockheed Martin Corporation Common Stock $2,858,580 1.39% 5,611 $-850,561 Down ×4
JNJ Johnson & Johnson Common Stock $2,732,717 1.33% 10,760 $-89,343 Down ×1
RIO Rio Tinto Plc Common Stock $2,308,033 1.12% 24,313 $-120,865 Down ×2
CAT Caterpillar, Inc. Common Stock $2,290,600 1.12% 2,151 $501,030 Down ×5
BK The Bank of New York Mellon Corporation Common Stock $2,170,885 1.06% 15,012 $99,862 Down ×5
SON Sonoco Products Company Common Stock $2,041,391 0.99% 36,227 $16,694 Down ×1
SWK Stanley Black & Decker, Inc. Common Stock $2,003,909 0.98% 21,291 $444,355 Down ×1
LNC Lincoln National Corporation Common Stock $1,976,242 0.96% 55,905 $-109,454 Down ×1
PSA Public Storage Common Stock $1,962,381 0.96% 6,165 $224,144 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,907,605 0.93% 16,779 $324,206 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,880,141 0.92% 17,128 $226,742 Down ×1
SLB SLB Limited Common Shares $1,833,984 0.89% 39,449 $-385,550 Down ×2
AMLP $1,797,795 0.88% 34,673 $-3,166,898 Down ×3
PEP PepsiCo, Inc. - Common Stock $1,756,544 0.86% 12,973 $-262,071 Down ×1
MDT Medtronic plc. Ordinary Shares $1,709,717 0.83% 21,855 $-209,927 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,377,064 0.67% 10,879 $-135,555 Down ×2
KO Coca-Cola Company (The) Common Stock $931,851 0.45% 11,466 $-117,114 Down ×2
MSFT Microsoft Corporation - Common Stock $909,423 0.44% 2,438 $150,945 Up ×3
JPM JP Morgan Chase & Co. Common Stock $905,722 0.44% 2,767 $62,365 Down ×2
V Visa Inc. $779,500 0.38% 2,272 $23,598 Down ×6
WMT Walmart Inc. - Common Stock $723,618 0.35% 6,389 $-70,407
EPD Enterprise Products Partners L.P. Common Stock $723,032 0.35% 19,669 $-170,143 Down ×6
AMGN Amgen Inc. - Common Stock $713,014 0.35% 1,969 $-111,722 Down ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $685,428 0.33% 11,401 $-172,255 Down ×2
FDX FedEx Corporation Common Stock $659,139 0.32% 2,105 $-126,238 Down ×1
PG Procter & Gamble Company (The) Common Stock $562,804 0.27% 3,838 $-102,198 Down ×2
PFE Pfizer, Inc. Common Stock $540,933 0.26% 22,464 $-274,526 Down ×5
AMZN Amazon.com, Inc. - Common Stock $503,374 0.25% 2,112 $-45,626 Down ×1
NVS Novartis AG Common Stock $496,802 0.24% 3,170 $-170,716 Down ×2
BAC Bank of America Corporation Common Stock $462,051 0.22% 8,109 $51,576 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $410,569 0.20% 1,162 $49,125 Down ×2
WM Waste Management, Inc. Common Stock $358,614 0.17% 1,609 $-11,118
SBUX Starbucks Corporation - Common Stock $337,534 0.16% 3,303 $-28,262 Down ×6
NOC Northrop Grumman Corporation Common Stock $328,505 0.16% 645 $-213,876 Down ×5
NEM Newmont Corporation $311,769 0.15% 3,338 $-49,570
GLD $303,177 0.15% 823 $-100,005 Down ×1
GD General Dynamics Corporation Common Stock $294,728 0.14% 832 $-18,975 Down ×1
ABBV AbbVie Inc. Common Stock $283,095 0.14% 1,125 $38,419
PM Philip Morris International Inc Common Stock $272,993 0.13% 1,509 $23,495
GNRC Generac Holdlings Inc. Common Stock $257,673 0.13% 880 Up ×1
VZ Verizon Communications Inc. Common Stock $251,754 0.12% 5,946 $-101,955 Down ×1
MET MetLife, Inc. Common Stock $239,446 0.12% 2,830 $-26,946 Down ×2
DFSV $233,438 0.11% 6,018 Up ×1
QQQ Invesco QQQ Trust, Series 1 $220,920 0.11% 300 $-53,818 Down ×1
ALL Allstate Corporation (The) Common Stock $215,098 0.10% 904
NVO Novo Nordisk A/S Common Stock $204,800 0.10% 4,272
LOW Lowe's Companies, Inc. Common Stock $202,410 0.10% 918 $-49,937 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $909,423 0.44% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GNRC $257,673 880 0.13%
DFSV $233,438 6,018 0.11%
ALL $215,098 904 0.10%
NVO $204,800 4,272 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTV Bought more +7K +$5.0M
FNDX Bought more +44K +$4.5M
VDE Trimmed -8K -$3.7M
AMLP Trimmed -60K -$3.2M
VO Bought more +169K +$2.8M
XLV Bought more +7K +$2.3M
DFIV Bought more +32K +$2.1M
XOM Trimmed -5K -$1.8M
CVX Trimmed -4K -$1.7M
CSCO Trimmed -5K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NTR Sept. 30, 2025 31,052 $1,808,468 21.2%
KVUE Sept. 30, 2025 83,569 $1,749,099 16.9%
NVO March 31, 2026 34,151 $1,737,603 27.7%
ACN June 30, 2026 8,469 $1,679,318 44.9%
HMC Sept. 30, 2025 57,695 $1,663,347 3.3%
IRDM Sept. 30, 2025 43,609 $1,315,684 175.8%
ULXXXX Dec. 31, 2025 17,864 $1,059,036 No longer tracked
DOW Sept. 30, 2025 20,657 $546,985 39.3%
MCD June 30, 2026 1,047 $325,397 0.4%
ENR June 30, 2025 10,346 $309,552 11.3%
CVS June 30, 2025 4,416 $299,230 38.6%
ADP March 31, 2026 1,070 $275,441 36.2%
NFLX Dec. 31, 2025 200 $239,784 -14.9%
TSLA March 31, 2026 494 $222,162 -9.0%
BRKB June 30, 2026 457 $218,994 No longer tracked
ALL March 31, 2026 1,031 $214,603 28.5%
PEP June 30, 2025 1,413 $211,865 7.5%