Allen Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.8M
Q ending 2026-03-31
Prior quarter
$166.2M
Q ending 2025-12-31
Change
+20.2% QoQ · +37.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $31.2M | 159K |
| Schwab Strategic Tr | FNDX | Shares | $26.8M | 962K |
| Vanguard World Fd | VDE | Shares | $18.8M | 109K |
| Dimensional Etf Trust | DFIV | Shares | $15.4M | 292K |
| Vanguard Index Fds | VO | Shares | $15.0M | 52K |
| Select Sector Spdr Tr | XLV | Shares | $14.1M | 96K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Chevron Corporation | CVX | Shares | $5.5M | 27K |
| Alps Etf Tr | AMLP | Shares | $5.0M | 94K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 7K |
| Rio Tinto Plc | RIO | Shares | $2.4M | 26K |
| Slb Limited | SLB | Shares | $2.2M | 43K |
| Lincoln Natl Corp Ind | LNC | Shares | $2.1M | 59K |
| Bank New York Mellon Corp | BNY | Shares | $2.1M | 17K |
| Sonoco Prods Co | SON | Shares | $2.0M | 37K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Medtronic Plc | Shares | $1.9M | 22K | |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Public Storage Oper Co | PSA | Shares | $1.7M | 6K |
| Accenture Plc Ireland | Shares | $1.7M | 8K | |
| Kimberly-Clark Corp | KMB | Shares | $1.7M | 17K |
| Price T Rowe Group Inc | TROW | Shares | $1.6M | 18K |
| Stanley Black & Decker Inc | SWK | Shares | $1.6M | 22K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Enterprise Prods Partners L | EPD | Shares | $893K | 24K |
| Unilever Plc | UL | Shares | $858K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $843K | 3K |
| Amgen Inc | AMGN | Shares | $825K | 2K |
| Pfizer Inc | PFE | Shares | $815K | 29K |
| Walmart Inc | WMT | Shares | $794K | 6K |
| Fedex Corp | FDX | Shares | $785K | 2K |
| Microsoft Corp | MSFT | Shares | $758K | 2K |
| Visa Inc | V | Shares | $756K | 3K |
| Novartis Ag | NVS | Shares | $668K | 4K |
| Procter & Gamble Co | PG | Shares | $665K | 5K |
| Amazon Com Inc | AMZN | Shares | $549K | 3K |
| Northrop Grumman Corp | NOC | Shares | $542K | 795 |
| Bank America Corp | BAC | Shares | $410K | 8K |
| Spdr Gold Tr | GLD | Shares | $403K | 937 |
| Waste Mgmt Inc Del | WM | Shares | $370K | 2K |
| Starbucks Corp | SBUX | Shares | $366K | 4K |
| Alphabet Inc | GOOG | Shares | $361K | 1K |
| Newmont Corp | NEM | Shares | $361K | 3K |
| Verizon Communications Inc | VZ | Shares | $354K | 7K |
| Mcdonalds Corp | MCD | Shares | $325K | 1K |
| General Dynamics Corp | GD | Shares | $314K | 914 |
| Invesco Qqq Tr | QQQ | Shares | $275K | 476 |
| Metlife Inc | MET | Shares | $266K | 4K |
| Lowes Cos Inc | LOW | Shares | $252K | 1K |
| Philip Morris Intl Inc | PM | Shares | $249K | 2K |
| Abbvie Inc | ABBV | Shares | $245K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $219K | 457 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.