ALLEN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2012003 · latest 13F-HR filed 2026-07-24
ALLEN WEALTH MANAGEMENT, LLC manages $205.4M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (17.65%), FNDX (15.23%), VO (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 20, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOONE, NC 28607
$205.4M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −3 / ↑20 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.0M +16.0%
- SCHWAB STRATEGIC TR$4.5M +16.7%
- VANGUARD INDEX FDS$2.8M +18.6%
- SELECT SECTOR SPDR TR$2.3M +16.1%
- DIMENSIONAL ETF TRUST$2.1M +13.7%
Top Trims
- VANGUARD WORLD FD-$3.7M -19.9%
- ALPS ETF TR-$3.2M -63.8%
- EXXON MOBIL CORP-$1.8M -31.2%
- CHEVRON CORPORATION-$1.7M -30.8%
- LOCKHEED MARTIN CORP-$850.6K -22.9%
New Positions
- GENERAC HLDGS INC$257.7K
- DIMENSIONAL ETF TRUST$233.4K
- ALLSTATE CORP$215.1K
- NOVO-NORDISK A S$204.8K
Exited Positions
- ACCENTURE PLC IRELAND$1.7M
- MCDONALDS CORP$325.4K
- BERKSHIRE HATHAWAY INC DEL$219.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $36.2M | 17.65% | 166,292 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $31.3M | 15.23% | 1,005,844 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $17.8M | 8.68% | 221,178 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $17.5M | 8.53% | 324,395 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $16.3M | 7.96% | 102,979 | SH |
| 6 | VANGUARD WORLD FD | VDE | 92204A306 | $15.0M | 7.33% | 100,242 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 2.01% | 35,216 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.95% | 29,280 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.85% | 22,981 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 1.57% | 6,759 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $3.1M | 1.49% | 21,837 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.48% | 23,602 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.9M | 1.41% | 10,041 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 1.39% | 5,611 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.33% | 10,760 | SH |
| 16 | RIO TINTO PLC | RIO | 767204100 | $2.3M | 1.12% | 24,313 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.12% | 2,151 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.2M | 1.06% | 15,012 | SH |
| 19 | SONOCO PRODS CO | SON | 835495102 | $2.0M | 0.99% | 36,227 | SH |
| 20 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $2.0M | 0.98% | 21,291 | SH |
| 21 | LINCOLN NATL CORP IND | LNC | 534187109 | $2.0M | 0.96% | 55,905 | SH |
| 22 | PUBLIC STORAGE | PSA | 74460D109 | $2.0M | 0.96% | 6,165 | SH |
| 23 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.9M | 0.93% | 16,779 | SH |
| 24 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.9M | 0.92% | 17,128 | SH |
| 25 | SLB LIMITED | SLB | 806857108 | $1.8M | 0.89% | 39,449 | SH |
| 26 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 0.88% | 34,673 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.86% | 12,973 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $1.7M | 0.83% | 21,855 | SH |
| 29 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.67% | 10,879 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $931.9K | 0.45% | 11,466 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $909.4K | 0.44% | 2,438 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $905.7K | 0.44% | 2,767 | SH |
| 33 | VISA INC | V | 92826C839 | $779.5K | 0.38% | 2,272 | SH |
| 34 | WALMART INC | WMT | 931142103 | $723.6K | 0.35% | 6,389 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $723.0K | 0.35% | 19,669 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $713.0K | 0.35% | 1,969 | SH |
| 37 | UNILEVER PLC | UL | 904767803 | $685.4K | 0.33% | 11,401 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $659.1K | 0.32% | 2,105 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $562.8K | 0.27% | 3,838 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $540.9K | 0.26% | 22,464 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $503.4K | 0.25% | 2,112 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $496.8K | 0.24% | 3,170 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $462.1K | 0.22% | 8,109 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $410.6K | 0.20% | 1,162 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $358.6K | 0.17% | 1,609 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $337.5K | 0.16% | 3,303 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $328.5K | 0.16% | 645 | SH |
| 48 | NEWMONT CORP | NEM | 651639106 | $311.8K | 0.15% | 3,338 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $303.2K | 0.15% | 823 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $294.7K | 0.14% | 832 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $205.4M | 60 | 0001172661-26-002791 |
| 2026-03-31 | 2026-05-08 | $199.8M | 59 | 0001172661-26-001632 |
| 2025-12-31 | 2026-01-23 | $166.2M | 60 | 0001172661-26-000286 |