ALLEN WEALTH MANAGEMENT, LLC

CIK 2012003 · View on SEC EDGAR ↗

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

Top 10 holdings weight72.77%

Top 25 holdings weight89.79%

Positions above 1%18

Effective number of positions11.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions4

Increased6

Decreased45

Closed3

Portfolio value $205.4M #6,437 of 9,337 by 13F value · top 68.9%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 5.7%

Energy 5.0%

Healthcare 4.7%

Industrials 4.4%

Technology 3.4%

Communication Services 2.3%

Materials 2.3%

Consumer products 1.5%

Consumer Staples 1.4%

Real Estate 1.0%

Utilities 0.7%

Retail 0.7%

Consumer Discretionary 0.2%

Other/Unmapped 66.6%

Full portfolio 60 positions

					Streak
VTV VANGUARD INDEX FUNDS	$36,240,230	17.65%	166,292	$5,009,769	Up ×2
FNDX SCHWAB STRATEGIC TRUST	$31,281,750	15.23%	1,005,844	$4,487,070	Up ×2
VO VANGUARD INDEX FUNDS	$17,820,330	8.68%	221,178	$2,796,016	Up ×2
DFIV Dimensional ETF Trust	$17,523,855	8.53%	324,395	$2,112,257	Up ×2
XLV SELECT SECTOR SPDR TRUST	$16,338,765	7.96%	102,979	$2,270,836	Up ×1
VDE VANGUARD WORLD FUND	$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 ALPS ETF Trust	$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 SPDR Gold Shares	$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 Dimensional ETF Trust	$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
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
NTR	Sept. 30, 2025	31,052	$1,808,468	19.3%
KVUE	Sept. 30, 2025	83,569	$1,749,099	6.0%
NVO	March 31, 2026	34,151	$1,737,603	1.6%
ACN	June 30, 2026	8,469	$1,679,318	59.8%
HMC	Sept. 30, 2025	57,695	$1,663,347	1.8%
IRDM	Sept. 30, 2025	43,609	$1,315,684	180.4%
UL (filed as ULXXXX)	Dec. 31, 2025	17,864	$1,059,036	-8.7%
DOW	Sept. 30, 2025	20,657	$546,985	22.0%
MCD	June 30, 2026	1,047	$325,397	-14.2%
ENR	June 30, 2025	10,346	$309,552	9.7%
CVS	June 30, 2025	4,416	$299,230	25.3%
ADP	March 31, 2026	1,070	$275,441	26.8%
NFLX	Dec. 31, 2025	200	$239,784	-28.5%
TSLA	March 31, 2026	494	$222,162	-0.3%
BRK-B (filed as BRKB)	June 30, 2026	457	$218,994	No longer tracked
ALL	March 31, 2026	1,031	$214,603	7.9%
PEP	June 30, 2025	1,413	$211,865	-4.7%