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Livermore
Livermore
ZHEN

Allen Wealth Management, LLC

SEC CIK
0002012003
Latest filing
Jul 24, 2026

The latest 13F from Allen Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 60 long positions worth $205.4M. The top 10 holdings make up 72.8% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 17.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$911.0K
Added
6
Est. +$6.88M
Reduced
45
Est. −$10.9M
Sold out
3
Est. −$2.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    17.6%$36.2M
  2. Schwab Fundamental U.S. Large Company ETF808524771
    15.2%$31.3M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    8.7%$17.8M
  4. Dimensional ETF Trust25434V807
    8.5%$17.5M
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    8.0%$16.3M

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF17.6%
  2. Schwab Fundamental U.S. Large Company ETF15.2%
  3. Vanguard Morningstar Mid-Cap ETF8.7%
  4. Dimensional ETF Trust8.5%
  5. State Street Health Care Select Sector SPDR ETF8.0%
  6. Other 55 positions42.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V807
    +$1.75MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$1.55MAdded
  3. Schwab Fundamental U.S. Large Company ETF808524771
    +$1.36MAdded
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.11MAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$959.9KAddedConverted for a 4-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Value ETF922908744
    +2.02 pp15.6% → 17.6%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +1.82 pp13.4% → 15.2%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +1.16 pp7.5% → 8.7%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.92 pp7.0% → 8.0%
  5. Dimensional ETF Trust25434V807
    +0.82 pp7.7% → 8.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Alps ETF Tr00162Q452
    −$3.09MReduced
  2. ACNAccenture plc
    −$1.68MSold outHistory
  3. Vanguard Energy ETF92204A306
    −$1.26MReduced
  4. XOMExxonMobil Holdings Corp
    −$687.9KReducedHistory
  5. CVXChevron Corp
    −$601.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Energy ETF92204A306
    −2.08 pp9.4% → 7.3%
  2. Alps ETF Tr00162Q452
    −1.61 pp2.5% → 0.9%
  3. XOMExxonMobil Holdings Corp
    −0.96 pp2.9% → 1.9%History
  4. CVXChevron Corp
    −0.90 pp2.8% → 1.9%History
  5. ACNAccenture plc
    −0.84 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$205.4M
+$5.55M (+2.8%) vs. prior quarter
Positions
60
+1 vs. prior quarter
Top 10 concentration
72.8%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
8.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $205.4M (Q2 2026)

Q4 2023: $102.1MQ1 2024: $113.4MQ2 2024: $112.3MQ3 2024: $144.2MQ4 2024: $139.6MQ1 2025: $145.2MQ2 2025: $143.0MQ3 2025: $147.5MQ4 2025: $166.2MQ1 2026: $199.8MQ2 2026: $205.4M
Q4 2023Q2 2026
13F filings of Allen Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202660$205.4MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 8, 202659$199.8MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFVanguard Energy ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202660$166.2MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 22, 202557$147.5MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFAlps ETF Trvs. Q2 2025SEC
Q2 2025Jul 24, 202559$143.0MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFAlps ETF Trvs. Q1 2025SEC
Q1 2025May 13, 202561$145.2MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFAlps ETF Trvs. Q4 2024SEC
Q4 2024Feb 12, 202559$139.6MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFAlps ETF Trvs. Q3 2024SEC
Q3 2024Oct 29, 202459$144.2MVanguard Morningstar Value ETFSchwab Fundamental U.S. Large Company ETFAlps ETF Trvs. Q2 2024SEC
Q2 2024Jul 19, 202458$112.3MVanguard Morningstar Value ETFAlps ETF TrVanguard Energy ETFvs. Q1 2024SEC
Q1 2024May 1, 202457$113.4MVanguard Morningstar Value ETFAlps ETF TrVanguard Energy ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202452$102.1MVanguard Morningstar Value ETFAlps ETF TrVanguard Energy ETF–SEC