Filed: 5/8/2026ACC: 0001172661-26-001632
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $199.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$199.80M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$55.12M27.6%
VALUE ETF$31.23M15.6%
FUNDAMENTAL US L$26.79M13.4%
ENERGY ETF$18.79M9.4%
INTERNATNAL VAL$15.41M7.7%
MID CAP ETF$15.02M7.5%
STATE STREET HEA$14.07M7.0%
Portfolio Concentration
Top 3$76.82M38.4%
4–10$64.50M32.3%
11–25$34.92M17.5%
Rest$23.56M11.8%
Top 3 weight
38.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares159.18K
TypeSH
Market value$31.23M
15.63%
Sole
0.00
Shared
0.00
None
159.18K
SCHWAB STRATEGIC TR
SOLEShares962.11K
TypeSH
Market value$26.79M
13.41%
Sole
0.00
Shared
0.00
None
962.11K
VANGUARD WORLD FD
SOLEShares108.61K
TypeSH
Market value$18.79M
9.41%
Sole
0.00
Shared
0.00
None
108.61K
DIMENSIONAL ETF TRUST
SOLEShares292K
TypeSH
Market value$15.41M
7.71%
Sole
0.00
Shared
0.00
None
292K
VANGUARD INDEX FDS
SOLEShares52.32K
TypeSH
Market value$15.02M
7.52%
Sole
0.00
Shared
0.00
None
52.32K
SELECT SECTOR SPDR TR
SOLEShares95.95K
TypeSH
Market value$14.07M
7.04%
Sole
0.00
Shared
0.00
None
95.95K
EXXON MOBIL CORP
SOLEShares34.31K
TypeSH
Market value$5.82M
2.91%
Sole
0.00
Shared
0.00
None
34.31K
CHEVRON CORPORATION
SOLEShares26.61K
TypeSH
Market value$5.51M
2.76%
Sole
0.00
Shared
0.00
None
26.61K
ALPS ETF TR
SOLEShares94.31K
TypeSH
Market value$4.96M
2.48%
Sole
0.00
Shared
0.00
None
94.31K
LOCKHEED MARTIN CORP
SOLEShares6.14K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
6.14K
CISCO SYS INC
SOLEShares39.76K
TypeSH
Market value$3.09M
1.54%
Sole
0.00
Shared
0.00
None
39.76K
MERCK & CO INC
SOLEShares25.20K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
25.20K
JOHNSON & JOHNSON
SOLEShares11.54K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
11.54K
CITIGROUP INC
SOLEShares23.34K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
23.34K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
10.19K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.26K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
7.26K
RIO TINTO PLC
SOLEShares26.04K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
26.04K
SLB LIMITED
SOLEShares43.19K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
43.19K
LINCOLN NATL CORP IND
SOLEShares58.75K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
58.75K
BANK NEW YORK MELLON CORP
SOLEShares17.46K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
17.46K
SONOCO PRODS CO
SOLEShares37.43K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
37.43K
PEPSICO INC
SOLEShares13K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
13K
MEDTRONIC PLC
SOLEShares22.15K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
22.15K
CATERPILLAR INC
SOLEShares2.53K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
2.53K
PUBLIC STORAGE OPER CO
SOLEShares6.42K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.18K | SH | $31.23M 15.63% | 0.00 | 0.00 | 159.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 962.11K | SH | $26.79M 13.41% | 0.00 | 0.00 | 962.11K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 108.61K | SH | $18.79M 9.41% | 0.00 | 0.00 | 108.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 292K | SH | $15.41M 7.71% | 0.00 | 0.00 | 292K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.32K | SH | $15.02M 7.52% | 0.00 | 0.00 | 52.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 95.95K | SH | $14.07M 7.04% | 0.00 | 0.00 | 95.95K |
EXXON MOBIL CORPSOLE | COM | 34.31K | SH | $5.82M 2.91% | 0.00 | 0.00 | 34.31K |
CHEVRON CORPORATIONSOLE | COM | 26.61K | SH | $5.51M 2.76% | 0.00 | 0.00 | 26.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 94.31K | SH | $4.96M 2.48% | 0.00 | 0.00 | 94.31K |
LOCKHEED MARTIN CORPSOLE | COM | 6.14K | SH | $3.71M 1.86% | 0.00 | 0.00 | 6.14K |
CISCO SYS INCSOLE | COM | 39.76K | SH | $3.09M 1.54% | 0.00 | 0.00 | 39.76K |
MERCK & CO INCSOLE | COM | 25.20K | SH | $3.03M 1.52% | 0.00 | 0.00 | 25.20K |
JOHNSON & JOHNSONSOLE | COM | 11.54K | SH | $2.82M 1.41% | 0.00 | 0.00 | 11.54K |
CITIGROUP INCSOLE | COM NEW | 23.34K | SH | $2.65M 1.32% | 0.00 | 0.00 | 23.34K |
APPLE INCSOLE | COM | 10.19K | SH | $2.58M 1.29% | 0.00 | 0.00 | 10.19K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.26K | SH | $2.45M 1.23% | 0.00 | 0.00 | 7.26K |
RIO TINTO PLCSOLE | SPONSORED ADR | 26.04K | SH | $2.43M 1.22% | 0.00 | 0.00 | 26.04K |
SLB LIMITEDSOLE | COM STK | 43.19K | SH | $2.22M 1.11% | 0.00 | 0.00 | 43.19K |
LINCOLN NATL CORP INDSOLE | COM | 58.75K | SH | $2.09M 1.04% | 0.00 | 0.00 | 58.75K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.46K | SH | $2.07M 1.04% | 0.00 | 0.00 | 17.46K |
SONOCO PRODS COSOLE | COM | 37.43K | SH | $2.02M 1.01% | 0.00 | 0.00 | 37.43K |
PEPSICO INCSOLE | COM | 13K | SH | $2.02M 1.01% | 0.00 | 0.00 | 13K |
MEDTRONIC PLCSOLE | SHS | 22.15K | SH | $1.92M 0.96% | 0.00 | 0.00 | 22.15K |
CATERPILLAR INCSOLE | COM | 2.53K | SH | $1.79M 0.90% | 0.00 | 0.00 | 2.53K |
PUBLIC STORAGE OPER COSOLE | COM | 6.42K | SH | $1.74M 0.87% | 0.00 | 0.00 | 6.42K |
Page 1 of 3