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CIK: 0002012003
Total reported value
$205.4M
$205.4M
59 檔
52.2%
At the close of Q1 2026, Allen Wealth Management, LLC disclosed equity holdings valued at approximately $205.4M, spread across 59 reported holdings.
In Q1 2026, Allen Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.63% | +2.02% | +4.08% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.41% | +1.82% | +4.70% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 9.41% | -2.08% | +8.46% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.71% | +0.82% | +12.43% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.52% | +1.16% | +17.20% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 7.04% | +0.92% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -0.96% | -3.33% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.90% | -0.82% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.48% | -1.60% | -11.06% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | -0.47% | -6.28% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.47% | -3.67% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.04% | +1.75% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.08% | +0.91% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.32% | +0.17% | -5.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.12% | -3.54% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.34% | -15.93% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.22% | -0.10% | -8.39% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.11% | -0.22% | -0.52% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.04% | -0.08% | +4.83% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | +0.02% | -6.28% | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | -0.02% | +14.11% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.15% | +10.64% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.13% | +2.88% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.22% | -8.84% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.87% | +0.09% | +9.13% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.09% | +52.29% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.79% | +0.14% | +21.22% | |
| 29 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.78% | +0.20% | +12.21% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.09% | -3.35% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.07% | -4.37% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.10% | -8.78% | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | -0.10% | -3.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | -3.79% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.06% | -5.02% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.15% | -7.23% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.07% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.06% | +0.24% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -3.47% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.09% | -4.38% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.06% | -2.13% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | +20.26% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.11% | -0.63% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | -3.47% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.01% | -1.05% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | -0.02% | -17.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | -12.92% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +1.8% | +8.46% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.33% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -0.82% | Trim |
| 4 | SON | Sonoco Products Co | +0.2% | +14.11% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +52.29% | Add |
| 6 | SLB | Slb LTD | +0.1% | -0.52% | Trim |
| 7 | FDX | Fedex CORP | 0% | — | Unchanged |
| 8 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 9 | PEP | Pepsico Inc | — | +10.64% | Add |
| 10 | NOC | Northrop Grumman CORP | — | -0.63% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | +0.91% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | NEM | Newmont CORP | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | +20.26% | Add |
| 16 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | LOW | Lowe's Cos Inc | 0% | -11.07% | Trim |
| 22 | WM | Waste Management Inc | 0% | -1.05% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -6.28% | Trim |
| 24 | MRK | Merck & Co. Inc. | -0.1% | +1.75% | Add |
| 25 | PSA | Public Storage | -0.1% | +9.13% | Add |
| 26 | EPD | Enterprise Products Partners | -0.1% | -8.78% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.38% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | -8.84% | Trim |
| 29 | MET | Metlife Inc | -0.1% | -5.00% | Trim |
| 30 | PFE | Pfizer Inc | -0.1% | -7.23% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -17.70% | Trim |
| 32 | DUK | Duke Energy CORP | -0.1% | -3.35% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -3.47% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -5.02% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.13% | Trim |
| 36 | DFIV | Dimensional International Va | -0.1% | +12.43% | Add |
| 37 | SWK | Stanley Black & Decker Inc | -0.1% | +12.21% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -12.92% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -4.37% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -0.1% | +21.22% | Add |
| 41 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -8.39% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -3.79% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -3.47% | Trim |
| 44 | UL | Unilever Plc-sponsored Adr | -0.2% | -3.08% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.24% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | -0.3% | -6.28% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -0.3% | +17.20% | Add |
| 48 | MDT | Medtronic plc | -0.3% | +2.88% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -15.93% | Trim |
| 50 | CSCO | Cisco Systems Inc | -0.4% | -3.67% | Trim |
According to official SEC Form 13F filings, Allen Wealth Management, LLC reported a total U.S. public equity portfolio value of $205.4M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, FNDX, VDE) accounted for 52.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLV
市值: $14.1M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.7M
During Q1 2026, Allen Wealth Management, LLC's top holdings by market value included VTV (15.6%)、FNDX (13.4%)、VDE (9.4%). The largest single position, VTV, represented 15.6% of total portfolio value.
In Q1 2026, Allen Wealth Management, LLC made 53 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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