ALLEN WEALTH MANAGEMENT, LLC

CIK 2012003 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,77%

Bobot 25 kepemilikan teratas89,79%

Posisi di atas 1%18

Jumlah posisi efektif11,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,49% Perkiraan pembelian $20.437.151 · penjualan $13.144.253

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,1% masih dipegang

Posisi baru4

Meningkat6

Menurun45

Tertutup3

Nilai Portofolio $205.4M #6.437 dari 9.337 berdasarkan nilai 13F · top 68.9%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 66,6%

Portofolio lengkap 60 posisi

					Rentetan
VTV VANGUARD INDEX FUNDS	$36.240.230	17,65%	166.292	$5.009.769	Naik ×2
FNDX SCHWAB STRATEGIC TRUST	$31.281.750	15,23%	1.005.844	$4.487.070	Naik ×2
VO VANGUARD INDEX FUNDS	$17.820.330	8,68%	221.178	$2.796.016	Naik ×2
DFIV Dimensional ETF Trust	$17.523.855	8,53%	324.395	$2.112.257	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$16.338.765	7,96%	102.979	$2.270.836	Naik ×1
VDE VANGUARD WORLD FUND	$15.049.347	7,33%	100.242	$-3.743.973	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$4.136.471	2,01%	35.216	$1.051.297	Turun ×6
XOM Exxon Mobil Corporation Common Stock	$4.003.296	1,95%	29.280	$-1.817.923	Turun ×6
CVX Chevron Corporation Common Stock	$3.809.331	1,85%	22.981	$-1.696.252	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3.227.896	1,57%	6.759	$774.717	Turun ×6
C Citigroup, Inc. Common Stock	$3.056.307	1,49%	21.837	$409.885	Turun ×5
MRK Merck & Company, Inc. Common Stock (new)	$3.032.857	1,48%	23.602	$2.150	Turun ×1
AAPL Apple Inc. - Common Stock	$2.905.464	1,41%	10.041	$320.613	Turun ×2
LMT Lockheed Martin Corporation Common Stock	$2.858.580	1,39%	5.611	$-850.561	Turun ×4
JNJ Johnson & Johnson Common Stock	$2.732.717	1,33%	10.760	$-89.343	Turun ×1
RIO Rio Tinto Plc Common Stock	$2.308.033	1,12%	24.313	$-120.865	Turun ×2
CAT Caterpillar, Inc. Common Stock	$2.290.600	1,12%	2.151	$501.030	Turun ×5
BK The Bank of New York Mellon Corporation Common Stock	$2.170.885	1,06%	15.012	$99.862	Turun ×5
SON Sonoco Products Company Common Stock	$2.041.391	0,99%	36.227	$16.694	Turun ×1
SWK Stanley Black & Decker, Inc. Common Stock	$2.003.909	0,98%	21.291	$444.355	Turun ×1
LNC Lincoln National Corporation Common Stock	$1.976.242	0,96%	55.905	$-109.454	Turun ×1
PSA Public Storage Common Stock	$1.962.381	0,96%	6.165	$224.144	Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$1.907.605	0,93%	16.779	$324.206	Turun ×1
KMB Kimberly-Clark Corporation - Common Stock	$1.880.141	0,92%	17.128	$226.742	Turun ×1
SLB SLB Limited Common Shares	$1.833.984	0,89%	39.449	$-385.550	Turun ×2
AMLP ALPS ETF Trust	$1.797.795	0,88%	34.673	$-3.166.898	Turun ×3
PEP PepsiCo, Inc. - Common Stock	$1.756.544	0,86%	12.973	$-262.071	Turun ×1
MDT Medtronic plc. Ordinary Shares	$1.709.717	0,83%	21.855	$-209.927	Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1.377.064	0,67%	10.879	$-135.555	Turun ×2
KO Coca-Cola Company (The) Common Stock	$931.851	0,45%	11.466	$-117.114	Turun ×2
MSFT Microsoft Corporation - Common Stock	$909.423	0,44%	2.438	$150.945	Naik ×3
JPM JP Morgan Chase & Co. Common Stock	$905.722	0,44%	2.767	$62.365	Turun ×2
V Visa Inc.	$779.500	0,38%	2.272	$23.598	Turun ×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	Turun ×6
AMGN Amgen Inc. - Common Stock	$713.014	0,35%	1.969	$-111.722	Turun ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$685.428	0,33%	11.401	$-172.255	Turun ×2
FDX FedEx Corporation Common Stock	$659.139	0,32%	2.105	$-126.238	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$562.804	0,27%	3.838	$-102.198	Turun ×2
PFE Pfizer, Inc. Common Stock	$540.933	0,26%	22.464	$-274.526	Turun ×5
AMZN Amazon.com, Inc. - Common Stock	$503.374	0,25%	2.112	$-45.626	Turun ×1
NVS Novartis AG Common Stock	$496.802	0,24%	3.170	$-170.716	Turun ×2
BAC Bank of America Corporation Common Stock	$462.051	0,22%	8.109	$51.576	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$410.569	0,20%	1.162	$49.125	Turun ×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	Turun ×6
NOC Northrop Grumman Corporation Common Stock	$328.505	0,16%	645	$-213.876	Turun ×5
NEM Newmont Corporation	$311.769	0,15%	3.338	$-49.570
GLD SPDR Gold Shares	$303.177	0,15%	823	$-100.005	Turun ×1
GD General Dynamics Corporation Common Stock	$294.728	0,14%	832	$-18.975	Turun ×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		Naik ×1
VZ Verizon Communications Inc. Common Stock	$251.754	0,12%	5.946	$-101.955	Turun ×1
MET MetLife, Inc. Common Stock	$239.446	0,12%	2.830	$-26.946	Turun ×2
DFSV Dimensional ETF Trust	$233.438	0,11%	6.018		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$220.920	0,11%	300	$-53.818	Turun ×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	Turun ×3
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
MSFT	$909.423	0,44%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTV	Beli lebih banyak	+7K	+$5.0M
FNDX	Beli lebih banyak	+44K	+$4.5M
VDE	Dipangkas	-8K	-$3.7M
AMLP	Dipangkas	-60K	-$3.2M
VO	Beli lebih banyak	+169K	+$2.8M
XLV	Beli lebih banyak	+7K	+$2.3M
DFIV	Beli lebih banyak	+32K	+$2.1M
XOM	Dipangkas	-5K	-$1.8M
CVX	Dipangkas	-4K	-$1.7M
CSCO	Dipangkas	-5K	+$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
NTR	30 Sep. 2025	31.052	$1.808.468	19,3%
KVUE	30 Sep. 2025	83.569	$1.749.099	6,0%
NVO	31 Maret 2026	34.151	$1.737.603	1,6%
ACN	30 Juni 2026	8.469	$1.679.318	59,8%
HMC	30 Sep. 2025	57.695	$1.663.347	1,8%
IRDM	30 Sep. 2025	43.609	$1.315.684	180,4%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	17.864	$1.059.036	-8,7%
DOW	30 Sep. 2025	20.657	$546.985	22,0%
MCD	30 Juni 2026	1.047	$325.397	-14,2%
ENR	30 Juni 2025	10.346	$309.552	9,7%
CVS	30 Juni 2025	4.416	$299.230	25,3%
ADP	31 Maret 2026	1.070	$275.441	26,8%
NFLX	31 Des. 2025	200	$239.784	-28,5%
TSLA	31 Maret 2026	494	$222.162	-0,3%
BRK-B (diajukan sebagai BRKB)	30 Juni 2026	457	$218.994	Tidak lagi dilacak
ALL	31 Maret 2026	1.031	$214.603	7,9%
PEP	30 Juni 2025	1.413	$211.865	-4,7%