Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +1 vs. Q1 2026
- Portfolio value
- $205.4M
- +$5.55M (+2.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,292 | $36.2M | 17.6% | +7,116+4.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005,844 | $31.3M | 15.2% | +43,737+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,178 | $17.8M | 8.7% | +11,914+5.7% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 324,395 | $17.5M | 8.5% | +32,399+11.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,979 | $16.3M | 8.0% | +7,025+7.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 100,242 | $15.0M | 7.3% | −8,364−7.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,216 | $4.14M | 2.0% | −4,546−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,280 | $4.00M | 1.9% | −5,031−14.7% | Reduced | History |
| CVXChevron Corp | Stock | 22,981 | $3.81M | 1.9% | −3,628−13.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,759 | $3.23M | 1.6% | −500−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 21,837 | $3.06M | 1.5% | −1,498−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,602 | $3.03M | 1.5% | −1,593−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,041 | $2.91M | 1.4% | −144−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,611 | $2.86M | 1.4% | −526−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,760 | $2.73M | 1.3% | −785−6.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 24,313 | $2.31M | 1.1% | −1,723−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,151 | $2.29M | 1.1% | −375−14.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,012 | $2.17M | 1.1% | −2,445−14.0% | Reduced | History |
| SONSonoco Products Co | COM | 36,227 | $2.04M | 1.0% | −1,205−3.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 21,291 | $2.00M | 1.0% | −656−3.0% | Reduced | History |
| LNCLincoln National Corp | COM | 55,905 | $1.98M | 1.0% | −2,847−4.8% | Reduced | History |
| PSAPublic Storage | COM | 6,165 | $1.96M | 1.0% | −252−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,779 | $1.91M | 0.9% | −787−4.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,128 | $1.88M | 0.9% | −11−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 39,449 | $1.83M | 0.9% | −3,741−8.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,673 | $1.80M | 0.9% | −59,641−63.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,973 | $1.76M | 0.9% | −26−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 21,855 | $1.71M | 0.8% | −299−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,879 | $1.38M | 0.7% | −673−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 11,466 | $931.9K | 0.5% | −2,327−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,438 | $909.4K | 0.4% | +389+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,767 | $905.7K | 0.4% | −100−3.5% | Reduced | History |
| VVisa Inc. | Stock | 2,272 | $779.5K | 0.4% | −229−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,389 | $723.6K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,669 | $723.0K | 0.4% | −3,935−16.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,969 | $713.0K | 0.3% | −375−16.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,401 | $685.4K | 0.3% | −3,654−24.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,105 | $659.1K | 0.3% | −100−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,838 | $562.8K | 0.3% | −766−16.6% | Reduced | History |
| PFEPfizer Inc | Stock | 22,464 | $540.9K | 0.3% | −6,576−22.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,112 | $503.4K | 0.2% | −524−19.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,170 | $496.8K | 0.2% | −1,200−27.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,109 | $462.1K | 0.2% | −311−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,162 | $410.6K | 0.2% | −98−7.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,609 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,303 | $337.5K | 0.2% | −780−19.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 645 | $328.5K | 0.2% | −150−18.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,338 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 823 | $303.2K | 0.1% | −114−12.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 832 | $294.7K | 0.1% | −82−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,125 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,509 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 880 | $257.7K | 0.1% | +880 | New | History |
| VZVerizon Communications Inc | Stock | 5,946 | $251.8K | 0.1% | −1,100−15.6% | Reduced | History |
| METMetlife Inc | Stock | 2,830 | $239.4K | 0.1% | −936−24.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,018 | $233.4K | 0.1% | +6,018 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $220.9K | 0.1% | −176−37.0% | Reduced | – |
| ALLAllstate Corp | Stock | 904 | $215.1K | 0.1% | +904 | New | History |
| NVONovo Nordisk A S | ADR | 4,272 | $204.8K | 0.1% | +4,272 | New | History |
| LOWLowes Companies Inc | Stock | 918 | $202.4K | 0.1% | −150−14.0% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.