Allen Wealth Management, LLC Top Holdings and 13F Report (2026) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $205.36 million in total holdings as of June 30, 2026.Allen Wealth Management, LLC owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 6 stocks.Allen Wealth Management, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $36,240,230Schwab Fundamental U.S. Large Company ETF $31,281,750Vanguard Mid-Cap ETF $17,820,330Dimensional International Value ETF $17,523,855Health Care Select Sector SPDR Fund $16,338,765 Largest New Holdings this Quarter 368736104 - Generac $257,673 Holding25434V815 - Dimensional US Small Cap Value ETF $233,438 Holding020002101 - Allstate $215,098 Holding670100205 - Novo Nordisk A/S $204,800 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 168,862 shares (about $13.61M)Dimensional International Value ETF 32,399 shares (about $1.75M)Vanguard Value ETF 7,116 shares (about $1.55M)Schwab Fundamental U.S. Large Company ETF 43,737 shares (about $1.36M)Health Care Select Sector SPDR Fund 7,025 shares (about $1.11M) Largest Sales this Quarter Alerian MLP ETF 59,641 shares (about $3.09M)Vanguard Energy ETF 8,364 shares (about $1.26M)ExxonMobil 5,031 shares (about $687.86K)Chevron 3,628 shares (about $601.38K)Cisco Systems 4,546 shares (about $533.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$36,240,230$1,550,799 â–²4.5%166,29217.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$31,281,750$1,360,221 â–²4.5%1,005,84415.2%ETFVOVanguard Mid-Cap ETF$17,820,330$13,605,225 â–²322.8%221,1788.7%ETFDFIVDimensional International Value ETF$17,523,855$1,750,198 â–²11.1%324,3958.5%ETFXLVHealth Care Select Sector SPDR Fund$16,338,765$1,114,594 â–²7.3%102,9798.0%ETFVDEVanguard Energy ETF$15,049,347$1,255,689 â–¼-7.7%100,2427.3%ETFCSCOCisco Systems$4,136,471$533,973 â–¼-11.4%35,2162.0%Computer and TechnologyXOMExxonMobil$4,003,296$687,861 â–¼-14.7%29,2801.9%EnergyCVXChevron$3,809,331$601,377 â–¼-13.6%22,9811.9%EnergyTSMTaiwan Semiconductor Manufacturing$3,227,896$238,785 â–¼-6.9%6,7591.6%Computer and TechnologyCCitigroup$3,056,307$209,660 â–¼-6.4%21,8371.5%Financial ServicesMRKMerck & Co., Inc.$3,032,857$204,701 â–¼-6.3%23,6021.5%MedicalAAPLApple$2,905,464$41,668 â–¼-1.4%10,0411.4%Computer and TechnologyLMTLockheed Martin$2,858,580$267,976 â–¼-8.6%5,6111.4%AerospaceJNJJohnson & Johnson$2,732,717$199,366 â–¼-6.8%10,7601.3%MedicalRIORio Tinto$2,308,033$163,564 â–¼-6.6%24,3131.1%Basic MaterialsCATCaterpillar$2,290,600$399,338 â–¼-14.8%2,1511.1%IndustrialsBANK OF NY MELLON CORP$2,170,885$353,571 â–¼-14.0%15,0121.1%COMSONSonoco Products$2,041,391$67,902 â–¼-3.2%36,2271.0%IndustrialsSWKStanley Black & Decker$2,003,909$61,743 â–¼-3.0%21,2911.0%IndustrialsLNCLincoln National$1,976,242$100,641 â–¼-4.8%55,9051.0%FinancePSAPublic Storage$1,962,381$80,214 â–¼-3.9%6,1651.0%FinanceTROWT. Rowe Price Group$1,907,605$89,474 â–¼-4.5%16,7790.9%FinanceKIMBERLY-CLARK CORP$1,880,141$1,207 â–¼-0.1%17,1280.9%COMSLBSLB$1,833,984$173,919 â–¼-8.7%39,4490.9%EnergyAMLPAlerian MLP ETF$1,797,795$3,092,386 â–¼-63.2%34,6730.9%ETFPEPPepsiCo$1,756,544$3,520 â–¼-0.2%12,9730.9%Consumer StaplesMDTMedtronic$1,709,717$23,391 â–¼-1.3%21,8550.8%MedicalDUKDuke Energy$1,377,064$85,188 â–¼-5.8%10,8790.7%UtilitiesKOCocaCola$931,851$189,117 â–¼-16.9%11,4660.5%Consumer StaplesMSFTMicrosoft$909,423$145,105 â–²19.0%2,4380.4%Computer and TechnologyJPMJPMorgan Chase & Co.$905,722$32,733 â–¼-3.5%2,7670.4%FinanceVVisa$779,500$78,568 â–¼-9.2%2,2720.4%Business ServicesWALMART INC$723,6180.0%6,3890.4%COMEPDEnterprise Products Partners$723,032$144,651 â–¼-16.7%19,6690.4%EnergyAMGNAmgen$713,014$135,795 â–¼-16.0%1,9690.3%MedicalUNILEVER PLC$685,428$219,678 â–¼-24.3%11,4010.3%SPON ADR NEWFDXFedEx$659,139$31,313 â–¼-4.5%2,1050.3%TransportationPGProcter & Gamble$562,804$112,326 â–¼-16.6%3,8380.3%Consumer StaplesPFEPfizer$540,933$158,350 â–¼-22.6%22,4640.3%MedicalAMZNAmazon.com$503,374$124,890 â–¼-19.9%2,1120.2%Retail/WholesaleNVSNovartis$496,802$188,064 â–¼-27.5%3,1700.2%MedicalBACBank of America$462,051$17,721 â–¼-3.7%8,1090.2%FinanceGOOGAlphabet$410,569$34,626 â–¼-7.8%1,1620.2%Computer and TechnologyWMWaste Management$358,6140.0%1,6090.2%Business ServicesSBUXStarbucks$337,534$79,708 â–¼-19.1%3,3030.2%Retail/WholesaleNOCNorthrop Grumman$328,505$76,397 â–¼-18.9%6450.2%AerospaceNEMNewmont$311,7690.0%3,3380.2%Basic MaterialsGLDSPDR Gold Shares$303,177$41,995 â–¼-12.2%8230.1%FinanceGDGeneral Dynamics$294,728$29,048 â–¼-9.0%8320.1%AerospaceABBVAbbVie$283,0950.0%1,1250.1%MedicalPMPhilip Morris International$272,9930.0%1,5090.1%Consumer StaplesGNRCGenerac$257,673$257,673 â–²New Holding8800.1%IndustrialsVZVerizon Communications$251,754$46,574 â–¼-15.6%5,9460.1%Computer and TechnologyMETMetLife$239,446$79,195 â–¼-24.9%2,8300.1%FinanceDFSVDimensional US Small Cap Value ETF$233,438$233,438 â–²New Holding6,0180.1%ETFQQQInvesco QQQ$220,920$129,606 â–¼-37.0%3000.1%FinanceALLAllstate$215,098$215,098 â–²New Holding9040.1%FinanceNVONovo Nordisk A/S$204,800$204,800 â–²New Holding4,2720.1%MedicalLOWLowe's Companies$202,410$33,074 â–¼-14.0%9180.1%Retail/WholesaleACNAccenture$0$1,679,318 â–¼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$325,397 â–¼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$218,994 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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