Filed: 1/23/2026ACC: 0001172661-26-000286
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $166.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$166.19M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$50.19M30.2%
VALUE ETF$29.21M17.6%
FUNDAMENTAL US L$25.00M15.0%
INTERNATNAL VAL$12.96M7.8%
MID CAP ETF$12.96M7.8%
ENERGY ETF$12.61M7.6%
ALERIAN MLP$4.99M3.0%
Portfolio Concentration
Top 3$67.17M40.4%
4–10$45.26M27.2%
11–25$32.05M19.3%
Rest$21.71M13.1%
Top 3 weight
40.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares152.94K
TypeSH
Market value$29.21M
17.58%
Sole
0.00
Shared
0.00
None
152.94K
SCHWAB STRATEGIC TR
SOLEShares918.90K
TypeSH
Market value$25.00M
15.05%
Sole
0.00
Shared
0.00
None
918.90K
DIMENSIONAL ETF TRUST
SOLEShares259.72K
TypeSH
Market value$12.96M
7.80%
Sole
0.00
Shared
0.00
None
259.72K
VANGUARD INDEX FDS
SOLEShares44.64K
TypeSH
Market value$12.96M
7.80%
Sole
0.00
Shared
0.00
None
44.64K
VANGUARD WORLD FD
SOLEShares100.13K
TypeSH
Market value$12.61M
7.59%
Sole
0.00
Shared
0.00
None
100.13K
ALPS ETF TR
SOLEShares106.04K
TypeSH
Market value$4.99M
3.00%
Sole
0.00
Shared
0.00
None
106.04K
EXXON MOBIL CORP
SOLEShares35.49K
TypeSH
Market value$4.27M
2.57%
Sole
0.00
Shared
0.00
None
35.49K
CHEVRON CORP NEW
SOLEShares26.83K
TypeSH
Market value$4.09M
2.46%
Sole
0.00
Shared
0.00
None
26.83K
CISCO SYS INC
SOLEShares41.28K
TypeSH
Market value$3.18M
1.91%
Sole
0.00
Shared
0.00
None
41.28K
LOCKHEED MARTIN CORP
SOLEShares6.55K
TypeSH
Market value$3.17M
1.91%
Sole
0.00
Shared
0.00
None
6.55K
CITIGROUP INC
SOLEShares24.80K
TypeSH
Market value$2.89M
1.74%
Sole
0.00
Shared
0.00
None
24.80K
APPLE INC
SOLEShares10.56K
TypeSH
Market value$2.87M
1.73%
Sole
0.00
Shared
0.00
None
10.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.63K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
8.63K
MERCK & CO INC
SOLEShares24.76K
TypeSH
Market value$2.61M
1.57%
Sole
0.00
Shared
0.00
None
24.76K
LINCOLN NATL CORP IND
SOLEShares56.05K
TypeSH
Market value$2.50M
1.50%
Sole
0.00
Shared
0.00
None
56.05K
JOHNSON & JOHNSON
SOLEShares11.44K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
11.44K
RIO TINTO PLC
SOLEShares28.42K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
28.42K
BANK NEW YORK MELLON CORP
SOLEShares18.63K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
18.63K
MEDTRONIC PLC
SOLEShares21.53K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
21.53K
NOVO-NORDISK A S
SOLEShares34.15K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
34.15K
PEPSICO INC
SOLEShares11.75K
TypeSH
Market value$1.69M
1.01%
Sole
0.00
Shared
0.00
None
11.75K
SLB LIMITED
SOLEShares43.41K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
43.41K
CATERPILLAR INC
SOLEShares2.77K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
2.77K
PUBLIC STORAGE OPER CO
SOLEShares5.88K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
5.88K
PRICE T ROWE GROUP INC
SOLEShares14.49K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.94K | SH | $29.21M 17.58% | 0.00 | 0.00 | 152.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 918.90K | SH | $25.00M 15.05% | 0.00 | 0.00 | 918.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 259.72K | SH | $12.96M 7.80% | 0.00 | 0.00 | 259.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.64K | SH | $12.96M 7.80% | 0.00 | 0.00 | 44.64K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 100.13K | SH | $12.61M 7.59% | 0.00 | 0.00 | 100.13K |
ALPS ETF TRSOLE | ALERIAN MLP | 106.04K | SH | $4.99M 3.00% | 0.00 | 0.00 | 106.04K |
EXXON MOBIL CORPSOLE | COM | 35.49K | SH | $4.27M 2.57% | 0.00 | 0.00 | 35.49K |
CHEVRON CORP NEWSOLE | COM | 26.83K | SH | $4.09M 2.46% | 0.00 | 0.00 | 26.83K |
CISCO SYS INCSOLE | COM | 41.28K | SH | $3.18M 1.91% | 0.00 | 0.00 | 41.28K |
LOCKHEED MARTIN CORPSOLE | COM | 6.55K | SH | $3.17M 1.91% | 0.00 | 0.00 | 6.55K |
CITIGROUP INCSOLE | COM NEW | 24.80K | SH | $2.89M 1.74% | 0.00 | 0.00 | 24.80K |
APPLE INCSOLE | COM | 10.56K | SH | $2.87M 1.73% | 0.00 | 0.00 | 10.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.63K | SH | $2.62M 1.58% | 0.00 | 0.00 | 8.63K |
MERCK & CO INCSOLE | COM | 24.76K | SH | $2.61M 1.57% | 0.00 | 0.00 | 24.76K |
LINCOLN NATL CORP INDSOLE | COM | 56.05K | SH | $2.50M 1.50% | 0.00 | 0.00 | 56.05K |
JOHNSON & JOHNSONSOLE | COM | 11.44K | SH | $2.37M 1.42% | 0.00 | 0.00 | 11.44K |
RIO TINTO PLCSOLE | SPONSORED ADR | 28.42K | SH | $2.27M 1.37% | 0.00 | 0.00 | 28.42K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.63K | SH | $2.16M 1.30% | 0.00 | 0.00 | 18.63K |
MEDTRONIC PLCSOLE | SHS | 21.53K | SH | $2.07M 1.24% | 0.00 | 0.00 | 21.53K |
NOVO-NORDISK A SSOLE | ADR | 34.15K | SH | $1.74M 1.05% | 0.00 | 0.00 | 34.15K |
PEPSICO INCSOLE | COM | 11.75K | SH | $1.69M 1.01% | 0.00 | 0.00 | 11.75K |
SLB LIMITEDSOLE | COM STK | 43.41K | SH | $1.67M 1.00% | 0.00 | 0.00 | 43.41K |
CATERPILLAR INCSOLE | COM | 2.77K | SH | $1.59M 0.96% | 0.00 | 0.00 | 2.77K |
PUBLIC STORAGE OPER COSOLE | COM | 5.88K | SH | $1.53M 0.92% | 0.00 | 0.00 | 5.88K |
PRICE T ROWE GROUP INCSOLE | COM | 14.49K | SH | $1.48M 0.89% | 0.00 | 0.00 | 14.49K |
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