ALLEN WEALTH MANAGEMENT, LLC

Est. AUM

$199.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$31.2M	159176	15.63%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$26.8M	962107	13.41%	SOLE
3	VANGUARD WORLD FD	ENERGY ETF	$18.8M	108606	9.41%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.4M	291996	7.71%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$15.0M	52316	7.52%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET HEA	$14.1M	95954	7.04%	SOLE
7	EXXON MOBIL CORP	COM	$5.8M	34311	2.91%	SOLE
8	CHEVRON CORPORATION	COM	$5.5M	26609	2.76%	SOLE
9	ALPS ETF TR	ALERIAN MLP	$5.0M	94314	2.48%	SOLE
10	LOCKHEED MARTIN CORP	COM	$3.7M	6137	1.86%	SOLE
11	CISCO SYS INC	COM	$3.1M	39762	1.54%	SOLE
12	MERCK & CO INC	COM	$3.0M	25195	1.52%	SOLE
13	JOHNSON & JOHNSON	COM	$2.8M	11545	1.41%	SOLE
14	CITIGROUP INC	COM NEW	$2.6M	23335	1.32%	SOLE
15	APPLE INC	COM	$2.6M	10185	1.29%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	7259	1.23%	SOLE
17	RIO TINTO PLC	SPONSORED ADR	$2.4M	26036	1.22%	SOLE
18	SLB LIMITED	COM STK	$2.2M	43190	1.11%	SOLE
19	LINCOLN NATL CORP IND	COM	$2.1M	58752	1.04%	SOLE
20	BANK NEW YORK MELLON CORP	COM	$2.1M	17457	1.04%	SOLE
21	SONOCO PRODS CO	COM	$2.0M	37432	1.01%	SOLE
22	PEPSICO INC	COM	$2.0M	12999	1.01%	SOLE
23	MEDTRONIC PLC	SHS	$1.9M	22154	0.96%	SOLE
24	CATERPILLAR INC	COM	$1.8M	2526	0.90%	SOLE
25	PUBLIC STORAGE OPER CO	COM	$1.7M	6417	0.87%	SOLE
26	ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	8469	0.84%	SOLE
27	KIMBERLY-CLARK CORP	COM	$1.7M	17139	0.83%	SOLE
28	PRICE T ROWE GROUP INC	COM	$1.6M	17566	0.79%	SOLE
29	STANLEY BLACK & DECKER INC	COM	$1.6M	21947	0.78%	SOLE
30	DUKE ENERGY CORP NEW	COM NEW	$1.5M	11552	0.76%	SOLE
31	COCA COLA CO	COM	$1.0M	13793	0.53%	SOLE
32	ENTERPRISE PRODS PARTNERS L	COM	$893K	23604	0.45%	SOLE
33	UNILEVER PLC	SPON ADR NEW	$858K	15055	0.43%	SOLE
34	JPMORGAN CHASE & CO	COM	$843K	2867	0.42%	SOLE
35	AMGEN INC	COM	$825K	2344	0.41%	SOLE
36	PFIZER INC	COM	$815K	29040	0.41%	SOLE
37	WALMART INC	COM	$794K	6389	0.40%	SOLE
38	FEDEX CORP	COM	$785K	2205	0.39%	SOLE
39	MICROSOFT CORP	COM	$758K	2049	0.38%	SOLE
40	VISA INC	COM CL A	$756K	2501	0.38%	SOLE
41	NOVARTIS AG	SPONSORED ADR	$668K	4370	0.33%	SOLE
42	PROCTER & GAMBLE CO	COM	$665K	4604	0.33%	SOLE
43	AMAZON COM INC	COM	$549K	2636	0.27%	SOLE
44	NORTHROP GRUMMAN CORP	COM	$542K	795	0.27%	SOLE
45	BANK AMERICA CORP	COM	$410K	8420	0.21%	SOLE
46	SPDR GOLD TR	GOLD SHS	$403K	937	0.20%	SOLE
47	WASTE MGMT INC DEL	COM	$370K	1609	0.19%	SOLE
48	STARBUCKS CORP	COM	$366K	4083	0.18%	SOLE
49	ALPHABET INC	CAP STK CL C	$361K	1260	0.18%	SOLE
50	NEWMONT CORP	COM	$361K	3338	0.18%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.