AW

Allen Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.8M

Reporting period: 2026-03-31 · Number of holdings: 59

ALLEN WEALTH MANAGEMENT, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.8M and a quarterly turnover rate of 23.7%.

Personality snowflake

Concentration
29.23
Portfolio Stability
23.73
Momentum/Contrarian
100
Sector conviction
39.94
Diversification
100
Sizing Uniformity
81.65

Recent moves

  • Trim VTV

    +4.1%　$2.0M

  • Add VDE

    +8.5%　$6.2M

  • Trim FNDX

    +4.7%　$1.8M

  • Trim LNC

    +4.8%　-$410.0K

  • Trim AAPL

    -3.5%　-$285.7K

  • Trim C

    -5.9%　-$247.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other15.63%-1.95%+4.08%
2FNDXSchwab Fndmntl US Lrg Co ETFETF-Other13.41%-1.64%+4.70%
3VDEVanguard Energy ETFETF-Other9.41%+1.82%+8.46%
4DFIVDimensional International VaETF-Other7.71%-0.09%+12.43%
5VOVanguard Mid-cap ETFETF-Other7.52%-0.28%+17.20%
6XLVSs Health Care Select SectorETF-Other7.04%+7.04%NEW
7XOMExxon Mobil CORPStock-Energy2.91%+0.34%-3.33%
8CVXChevron CORPStock-Energy2.76%+0.30%-0.82%
9AMLPAlerian Mlp ETFETF-Other2.48%—-11.06%
10LMTLockheed Martin CORPStock-Industrials1.86%-0.05%-6.28%
11CSCOCisco Systems INCStock-Tech1.54%-0.37%-3.67%
12MRKMerck & Co. INC.Stock-Healthcare1.52%-0.05%+1.75%
13JNJJohnson & JohnsonStock-Healthcare1.41%-0.01%+0.91%
14CCitigroup INCStock-Financials1.32%-0.42%-5.91%
15AAPLApple INCStock-Tech1.29%-0.44%-3.54%
16TSMTaiwan Semiconductor-sp AdrStock-Tech1.23%-0.35%-15.93%
17RIORio Tinto Plc-spon AdrStock-Materials1.22%-0.15%-8.39%
18SLBSlb LTDStock-Energy1.11%+0.11%-0.52%
19LNCLincoln National CORPStock-Financials1.04%-0.46%+4.83%
20BNYBank Of New York Mellon CORPStock-Financials1.04%-0.26%-6.28%
21SONSonoco Products CoStock-Consumer Disc1.01%+0.15%+14.11%
22PEPPepsico INCStock-Consumer Staples1.01%—+10.64%
23MDTMedtronic plcStock-Healthcare0.96%-0.28%+2.88%
24CATCaterpillar INCStock-Industrials0.90%-0.06%-8.84%
25PSAPublic StorageStock-Real Estate0.87%-0.05%+9.13%
26ACNAccenture plcStock-Tech0.84%+0.84%NEW
27KMBKimberly-clark CORPStock-Consumer Staples0.83%+0.15%+52.29%
28TROWT Rowe Price Group INCStock-Financials0.79%-0.10%+21.22%
29SWKStanley Black & Decker INCStock-Industrials0.78%-0.09%+12.21%
30DUKDuke Energy CORPStock-Utilities0.76%-0.08%-3.35%
31KOCoca-cola Co/theStock-Consumer Staples0.53%-0.09%-4.37%
32EPDEnterprise Products PartnersStock-Energy0.45%-0.05%-8.78%
33ULUnilever Plc-sponsored AdrStock-Consumer Staples0.43%-0.18%-3.08%
34JPMJpmorgan Chase & CoStock-Financials0.42%-0.16%-3.79%
35AMGNAmgen INCStock-Healthcare0.41%—-5.02%
36PFEPfizer INCStock-Healthcare0.41%—-7.23%
37WMTWalmart INCStock-Consumer Staples0.40%-0.03%—
38FDXFedex CORPStock-Industrials0.39%+0.01%—
39MSFTMicrosoft CORPStock-Tech0.38%-0.21%+0.24%
40VVisa Inc-class A SharesStock-Financials0.38%-0.17%-3.47%
41NVSNovartis Ag-sponsored AdrStock-Healthcare0.33%-0.05%-4.38%
42PGProcter & Gamble Co/theStock-Consumer Staples0.33%—-2.13%
43AMZNAmazon.com INCStock-Consumer Disc0.27%-0.03%+20.26%
44NOCNorthrop Grumman CORPStock-Industrials0.27%—-0.63%
45BACBank Of America CORPStock-Financials0.21%-0.08%-3.47%
46GLDSpdr Gold SharesETF-Commodities0.20%——
47WMWaste Management INCStock-Industrials0.19%—-1.05%
48SBUXStarbucks CORPStock-Consumer Disc0.18%-0.07%-17.70%
49GOOGAlphabet Inc-cl CStock-Comm Services0.18%-0.09%-12.92%
50NEMNewmont CORPStock-Materials0.18%——
1–50 of 59

Holding changes this quarter

Allen Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Health Care Select Sector (XLV); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Accenture plc (ACN); Sold out: Automatic Data Processing (ADP); New buy: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by Allen Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VDEVanguard Energy ETF+1.8%+8.46%Add
2XOMExxon Mobil CORP+0.3%-3.33%Trim
3CVXChevron CORP+0.3%-0.82%Trim
4SONSonoco Products Co+0.2%+14.11%Add
5KMBKimberly-clark CORP+0.2%+52.29%Add
6SLBSlb LTD+0.1%-0.52%Trim
7FDXFedex CORP0%—Unchanged
8VZVerizon Communications INC0%—Unchanged
9PEPPepsico INC—+10.64%Add
10NOCNorthrop Grumman CORP—-0.63%Trim
11JNJJohnson & Johnson0%+0.91%Add
12WMTWalmart INC0%—Unchanged
13AMZNAmazon.com INC0%+20.26%Add
14LMTLockheed Martin CORP-0.1%-6.28%Trim
15MRKMerck & Co. INC.-0.1%+1.75%Add
16PSAPublic Storage-0.1%+9.13%Add
17EPDEnterprise Products Partners-0.1%-8.78%Trim
18NVSNovartis Ag-sponsored Adr-0.1%-4.38%Trim
19CATCaterpillar INC-0.1%-8.84%Trim
20METMetlife INC-0.1%-5.00%Trim
21SBUXStarbucks CORP-0.1%-17.70%Trim
22DUKDuke Energy CORP-0.1%-3.35%Trim
23BACBank Of America CORP-0.1%-3.47%Trim
24DFIVDimensional International Va-0.1%+12.43%Add
25SWKStanley Black & Decker INC-0.1%+12.21%Add
26GOOGAlphabet Inc-cl C-0.1%-12.92%Trim
27KOCoca-cola Co/the-0.1%-4.37%Trim
28TROWT Rowe Price Group INC-0.1%+21.22%Add
29RIORio Tinto Plc-spon Adr-0.2%-8.39%Trim
30JPMJpmorgan Chase & Co-0.2%-3.79%Trim
31VVisa Inc-class A Shares-0.2%-3.47%Trim
32ULUnilever Plc-sponsored Adr-0.2%-3.08%Trim
33MSFTMicrosoft CORP-0.2%+0.24%Add
34BNYBank Of New York Mellon CORP-0.3%-6.28%Trim
35VOVanguard Mid-cap ETF-0.3%+17.20%Add
36MDTMedtronic plc-0.3%+2.88%Add
37TSMTaiwan Semiconductor-sp Adr-0.4%-15.93%Trim
38CSCOCisco Systems INC-0.4%-3.67%Trim
39CCitigroup INC-0.4%-5.91%Trim
40AAPLApple INC-0.4%-3.54%Trim
41LNCLincoln National CORP-0.5%+4.83%Add
42FNDXSchwab Fndmntl US Lrg Co ETF-1.6%+4.70%Add
43VTVVanguard Value ETF-2%+4.08%Add
44XLVSs Health Care Select Sector—NEWNew buy
45NVONovo-nordisk A/s-spons Adr—EXITSold out
46ACNAccenture plc—NEWNew buy
47ADPAutomatic Data Processing—EXITSold out
48QQQInvesco Qqq Trust Series 1—NEWNew buy
49TSLATesla INC—EXITSold out
50ALLAllstate CORP—EXITSold out

FAQ

What is Allen Wealth Management, LLC and what type of investor is it?
Allen Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.8M, spread across 59 disclosed positions.
What are Allen Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Allen Wealth Management, LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $31.2M (15.6%) 2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $26.8M (13.4%) 3. Vanguard Energy ETF (VDE) — $18.8M (9.4%) 4. Dimensional International Va (DFIV) — $15.4M (7.7%) 5. Vanguard Mid-cap ETF (VO) — $15.0M (7.5%)
What changes did Allen Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allen Wealth Management, LLC made 47 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Accenture plc (ACN); Sold out: Automatic Data Processing (ADP); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Allen Wealth Management, LLC focus on?
Allen Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 19.8% • Financials: 14.9% • Information Technology: 14.5% • Health Care: 14.2% • Industrials: 12.4% • Consumer Staples: 10.0%