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Livermore
Livermore
ZHEN

Allen Wealth Management, LLC

SEC CIK
0002012003
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
59
−1 vs. Q4 2025
Portfolio value
$199.8M
+$33.6M (+20.2%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Allen Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF159,176$31.2M15.6%+6,236+4.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF962,107$26.8M13.4%+43,202+4.7%Added–
Vanguard Energy ETF92204A306ETF108,606$18.8M9.4%+8,474+8.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL291,996$15.4M7.7%+32,274+12.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF52,316$15.0M7.5%+7,676+17.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF95,954$14.1M7.0%+95,954New–
XOMExxonMobil Holdings CorpCOM34,311$5.82M2.9%−1,182−3.3%ReducedHistory
CVXChevron CorpStock26,609$5.51M2.8%−220−0.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP94,314$4.96M2.5%−11,728−11.1%Reduced–
LMTLockheed Martin CorpStock6,137$3.71M1.9%−411−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock39,762$3.09M1.5%−1,517−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock25,195$3.03M1.5%+434+1.8%AddedHistory
JNJJohnson & JohnsonStock11,545$2.82M1.4%+104+0.9%AddedHistory
CCitigroup IncStock23,335$2.65M1.3%−1,466−5.9%ReducedHistory
AAPLApple Inc.Stock10,185$2.58M1.3%−374−3.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,259$2.45M1.2%−1,375−15.9%ReducedHistory
RIORio Tinto PLCADR26,036$2.43M1.2%−2,385−8.4%ReducedHistory
SLBSLB LimitedStock43,190$2.22M1.1%−224−0.5%ReducedHistory
LNCLincoln National CorpCOM58,752$2.09M1.0%+2,706+4.8%AddedHistory
BNYBank of New York Mellon CorpStock17,457$2.07M1.0%−1,170−6.3%ReducedHistory
SONSonoco Products CoCOM37,432$2.02M1.0%+4,629+14.1%AddedHistory
PEPPepsiCo IncStock12,999$2.02M1.0%+1,250+10.6%AddedHistory
MDTMedtronic plcStock22,154$1.92M1.0%+620+2.9%AddedHistory
CATCaterpillar IncStock2,526$1.79M0.9%−245−8.8%ReducedHistory
PSAPublic StorageCOM6,417$1.74M0.9%+537+9.1%AddedHistory
ACNAccenture plcStock8,469$1.68M0.8%+8,469NewHistory
KMBKimberly Clark CorpStock17,139$1.65M0.8%+5,885+52.3%AddedHistory
TROWPrice T Rowe Group IncStock17,566$1.58M0.8%+3,075+21.2%AddedHistory
SWKStanley Black & Decker, Inc.COM21,947$1.56M0.8%+2,388+12.2%AddedHistory
DUKDuke Energy CORPStock11,552$1.51M0.8%−400−3.3%ReducedHistory
KOCoca Cola CoStock13,793$1.05M0.5%−630−4.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock23,604$893.2K0.4%−2,272−8.8%ReducedHistory
ULUnilever PLCSPON ADR NEW15,055$857.7K0.4%−479−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,867$843.4K0.4%−113−3.8%ReducedHistory
AMGNAmgen IncStock2,344$824.7K0.4%−124−5.0%ReducedHistory
PFEPfizer IncStock29,040$815.5K0.4%−2,262−7.2%ReducedHistory
WMTWalmart Inc.Stock6,389$794.0K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,205$785.4K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,049$758.5K0.4%+5+0.2%AddedHistory
VVisa Inc.Stock2,501$755.9K0.4%−90−3.5%ReducedHistory
NVSNovartis AGADR4,370$667.5K0.3%−200−4.4%ReducedHistory
PGProcter & Gamble CoStock4,604$665.0K0.3%−100−2.1%ReducedHistory
AMZNAmazon Com IncStock2,636$549.0K0.3%+444+20.3%AddedHistory
NOCNorthrop Grumman CorpStock795$542.4K0.3%−5−0.6%ReducedHistory
BACBank of America CorpStock8,420$410.5K0.2%−303−3.5%ReducedHistory
GLDSPDR Gold TrustETF937$403.2K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,609$369.7K0.2%−17−1.0%ReducedHistory
SBUXStarbucks CorpStock4,083$365.8K0.2%−878−17.7%ReducedHistory
GOOGAlphabet Inc.Stock1,260$361.4K0.2%−187−12.9%ReducedHistory
NEMNEWMONT CorpStock3,338$361.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,046$353.7K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,047$325.4K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock914$313.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF476$274.7K0.1%+476New–
METMetlife IncStock3,766$266.4K0.1%−198−5.0%ReducedHistory
LOWLowes Companies IncStock1,068$252.3K0.1%−133−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,509$249.5K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,125$244.7K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock457$219.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Allen Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVONovo Nordisk A SADR34,151$1.74M1.0%History
ADPAutomatic Data Processing IncStock1,070$275.4K0.2%History
TSLATesla, Inc.Stock494$222.2K0.1%History
ALLAllstate CorpStock1,031$214.6K0.1%History