ALLEN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2012003 · latest 13F-HR filed 2026-05-08
ALLEN WEALTH MANAGEMENT, LLC manages $199.8M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (15.63%), FNDX (13.41%), VDE (9.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 29, and trimmed 14.
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.
$199.8M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −4 / ↑29 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$6.2M +49.1%
- DIMENSIONAL ETF TRUST$2.5M +18.9%
- VANGUARD INDEX FDS$2.1M +16.0%
- VANGUARD INDEX FDS$2.0M +6.9%
- SCHWAB STRATEGIC TR$1.8M +7.2%
Top Trims
- LINCOLN NATL CORP IND-$410.0K -16.4%
- APPLE INC-$285.7K -10.0%
- CITIGROUP INC-$247.6K -8.6%
- MICROSOFT CORP-$230.0K -23.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$170.6K -6.5%
New Positions
- SELECT SECTOR SPDR TR$14.1M
- ACCENTURE PLC IRELAND$1.7M
- INVESCO QQQ TR$274.7K
Exited Positions
- NOVO-NORDISK A S$1.7M
- AUTOMATIC DATA PROCESSING IN$275.4K
- TESLA INC$222.2K
- ALLSTATE CORP$214.6K
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 | $31.2M | 15.63% | 159,176 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $26.8M | 13.41% | 962,107 | SH |
| 3 | VANGUARD WORLD FD | VDE | 92204A306 | $18.8M | 9.41% | 108,606 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $15.4M | 7.71% | 291,996 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $15.0M | 7.52% | 52,316 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $14.1M | 7.04% | 95,954 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 2.91% | 34,311 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 2.76% | 26,609 | SH |
| 9 | ALPS ETF TR | AMLP | 00162Q452 | $5.0M | 2.48% | 94,314 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.7M | 1.86% | 6,137 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.54% | 39,762 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.52% | 25,195 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.41% | 11,545 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $2.6M | 1.32% | 23,335 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.6M | 1.29% | 10,185 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.23% | 7,259 | SH |
| 17 | RIO TINTO PLC | RIO | 767204100 | $2.4M | 1.22% | 26,036 | SH |
| 18 | SLB LIMITED | SLB | 806857108 | $2.2M | 1.11% | 43,190 | SH |
| 19 | LINCOLN NATL CORP IND | LNC | 534187109 | $2.1M | 1.04% | 58,752 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.1M | 1.04% | 17,457 | SH |
| 21 | SONOCO PRODS CO | SON | 835495102 | $2.0M | 1.01% | 37,432 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $2.0M | 1.01% | 12,999 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.96% | 22,154 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.90% | 2,526 | SH |
| 25 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.7M | 0.87% | 6,417 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.7M | 0.84% | 8,469 | SH |
| 27 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.7M | 0.83% | 17,139 | SH |
| 28 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.6M | 0.79% | 17,566 | SH |
| 29 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.6M | 0.78% | 21,947 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.76% | 11,552 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.0M | 0.53% | 13,793 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $893.2K | 0.45% | 23,604 | SH |
| 33 | UNILEVER PLC | UL | 904767803 | $857.7K | 0.43% | 15,055 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $843.4K | 0.42% | 2,867 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $824.7K | 0.41% | 2,344 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $815.5K | 0.41% | 29,040 | SH |
| 37 | WALMART INC | WMT | 931142103 | $794.0K | 0.40% | 6,389 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $785.4K | 0.39% | 2,205 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $758.5K | 0.38% | 2,049 | SH |
| 40 | VISA INC | V | 92826C839 | $755.9K | 0.38% | 2,501 | SH |
| 41 | NOVARTIS AG | NVS | 66987V109 | $667.5K | 0.33% | 4,370 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $665.0K | 0.33% | 4,604 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $549.0K | 0.27% | 2,636 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $542.4K | 0.27% | 795 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $410.5K | 0.21% | 8,420 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $403.2K | 0.20% | 937 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $369.7K | 0.19% | 1,609 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $365.8K | 0.18% | 4,083 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $361.4K | 0.18% | 1,260 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $361.3K | 0.18% | 3,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $199.8M | 59 | 0001172661-26-001632 |
| 2025-12-31 | 2026-01-23 | $166.2M | 60 | 0001172661-26-000286 |