ALLEN WEALTH MANAGEMENT, LLC
- SEC CIK
- 0002012003
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 60
- +1 vs. Q1 2026
- Total value
- $205.36M
- +$5.55M (+2.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 166,292 | $36.24M | 17.65% | +7,116+4.5% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 1,005,844 | $31.28M | 15.23% | +43,737+4.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 221,178 | $17.82M | 8.68% | +168,862+322.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 324,395 | $17.52M | 8.53% | +32,399+11.1% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 102,979 | $16.34M | 7.96% | +7,025+7.3% | Added | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 100,242 | $15.05M | 7.33% | −8,364−7.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 35,216 | $4.14M | 2.01% | −4,546−11.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 29,280 | $4M | 1.95% | −5,031−14.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 22,981 | $3.81M | 1.85% | −3,628−13.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,759 | $3.23M | 1.57% | −500−6.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 21,837 | $3.06M | 1.49% | −1,498−6.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 23,602 | $3.03M | 1.48% | −1,593−6.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 10,041 | $2.91M | 1.41% | −144−1.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,611 | $2.86M | 1.39% | −526−8.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,760 | $2.73M | 1.33% | −785−6.8% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 24,313 | $2.31M | 1.12% | −1,723−6.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,151 | $2.29M | 1.12% | −375−14.8% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 15,012 | $2.17M | 1.06% | −2,445−14.0% | Reduced | View |
| SONSONOCO PRODS CO | COM | 36,227 | $2.04M | 0.99% | −1,205−3.2% | Reduced | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 21,291 | $2M | 0.98% | −656−3.0% | Reduced | View |
| LNCLINCOLN NATL CORP IND | COM | 55,905 | $1.98M | 0.96% | −2,847−4.8% | Reduced | View |
| PSAPUBLIC STORAGE | COM | 6,165 | $1.96M | 0.96% | −252−3.9% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 16,779 | $1.91M | 0.93% | −787−4.5% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 17,128 | $1.88M | 0.92% | −11−0.1% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 39,449 | $1.83M | 0.89% | −3,741−8.7% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 34,673 | $1.8M | 0.88% | −59,641−63.2% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 12,973 | $1.76M | 0.86% | −26−0.2% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 21,855 | $1.71M | 0.83% | −299−1.3% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,879 | $1.38M | 0.67% | −673−5.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 11,466 | $931.85K | 0.45% | −2,327−16.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 2,438 | $909.42K | 0.44% | +389+19.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,767 | $905.72K | 0.44% | −100−3.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,272 | $779.5K | 0.38% | −229−9.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,389 | $723.62K | 0.35% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 19,669 | $723.03K | 0.35% | −3,935−16.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,969 | $713.01K | 0.35% | −375−16.0% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 11,401 | $685.43K | 0.33% | −3,654−24.3% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 2,105 | $659.14K | 0.32% | −100−4.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,838 | $562.8K | 0.27% | −766−16.6% | Reduced | View |
| PFEPFIZER INC COM | Stock | 22,464 | $540.93K | 0.26% | −6,576−22.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,112 | $503.37K | 0.25% | −524−19.9% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,170 | $496.8K | 0.24% | −1,200−27.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 8,109 | $462.05K | 0.22% | −311−3.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,162 | $410.57K | 0.20% | −98−7.8% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,609 | $358.61K | 0.17% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,303 | $337.53K | 0.16% | −780−19.1% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 645 | $328.51K | 0.16% | −150−18.9% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 3,338 | $311.77K | 0.15% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 823 | $303.18K | 0.15% | −114−12.2% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 832 | $294.73K | 0.14% | −82−9.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,125 | $283.1K | 0.14% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,509 | $272.99K | 0.13% | 00.0% | Unchanged | View |
| GNRCGENERAC HLDGS INC COM | Stock | 880 | $257.67K | 0.13% | +880 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,946 | $251.75K | 0.12% | −1,100−15.6% | Reduced | View |
| METMETLIFE INC COM | Stock | 2,830 | $239.45K | 0.12% | −936−24.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 6,018 | $233.44K | 0.11% | +6,018 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 300 | $220.92K | 0.11% | −176−37.0% | Reduced | – |
| ALLALLSTATE CORP COM | Stock | 904 | $215.1K | 0.10% | +904 | New | View |
| NVONOVO-NORDISK A S ADR | ADR | 4,272 | $204.8K | 0.10% | +4,272 | New | View |
| LOWLOWES COS INC COM | Stock | 918 | $202.41K | 0.10% | −150−14.0% | Reduced | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 60 | $205.36M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 59 | $199.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 60 | $166.19M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 57 | $147.51M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 59 | $142.97M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 61 | $145.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 59 | $139.55M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 59 | $144.2M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 58 | $112.33M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 57 | $113.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 52 | $102.11M | – | SEC |