Investor
ALLEN WEALTH MANAGEMENT, LLC
CIK 0002012003 · filed 2026-05-08 · SEC filing
13F book
$199.8M
Positions
59
3 new · 4 sold
Largest name
15.6%
Vanguard Index Fds
Est. mark
$13.1M
Price effect on 56 names still held. Flow $20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 159.2K | $31.2M | 15.6% | $796.9K | Added$2.02M |
| Schwab Strategic Tr | — | 962.1K | $26.8M | 13.4% | $588.1K | Added$1.79M |
| Vanguard World Fd | — | 108.6K | $18.8M | 9.4% | $4.72M | Added$6.18M |
| Dimensional Etf Trust | — | 292K | $15.4M | 7.7% | $748K | Added$2.45M |
| Vanguard Index Fds | — | 52.3K | $15M | 7.5% | −$135.6K | Added$2.07M |
| Select Sector Spdr Tr | — | 96K | $14.1M | 7.0% | — | New |
| Exxon Mobil Corp | — | 34.3K | $5.82M | 2.9% | $1.69M | Cut$1.55M |
| Chevron Corp New | CVX | 26.6K | $5.51M | 2.8% | $1.45M | Cut$1.42M |
| Alps Etf Tr | — | 94.3K | $4.96M | 2.5% | $530K | Cut−$21.4K |
| Lockheed Martin Corp | LMT | 6.14K | $3.71M | 1.9% | $740.9K | Cut$542.1K |
| Cisco Sys Inc | — | 39.8K | $3.09M | 1.5% | $22.2K | Cut−$94.6K |
| Merck & Co., Inc. | MRK | 25.2K | $3.03M | 1.5% | $372.2K | Added$424.4K |
| Johnson & Johnson | JNJ | 11.5K | $2.82M | 1.4% | $428.9K | Added$454.3K |
| Citigroup Inc | — | 23.3K | $2.65M | 1.3% | −$76.5K | Cut−$247.6K |
| Apple Inc. | AAPL | 10.2K | $2.58M | 1.3% | −$184K | Cut−$285.7K |
| Taiwan Semiconductor Mfg Ltd | — | 7.26K | $2.45M | 1.2% | $247.2K | Cut−$170.6K |
| Rio Tinto Plc | — | 26K | $2.43M | 1.2% | $345.2K | Cut$154.4K |
| Slb Limited/Nv | SLB | 43.2K | $2.22M | 1.1% | $561.9K | Cut$553.3K |
| Lincoln Natl Corp Ind | — | 58.8K | $2.09M | 1.0% | −$506.1K | Added−$410K |
| Bank New York Mellon Corp | — | 17.5K | $2.07M | 1.0% | $44.4K | Cut−$91.5K |
| Sonoco Prods Co | — | 37.4K | $2.02M | 1.0% | $342.8K | Added$593.2K |
| Pepsico Inc | PEP | 13K | $2.02M | 1.0% | $138.3K | Added$332.4K |
| Medtronic Plc | MDT | 22.2K | $1.92M | 1.0% | −$202.6K | Added−$148.9K |
| Caterpillar Inc | CAT | 2.53K | $1.79M | 0.9% | $342.5K | Cut$202.1K |
| Public Storage Oper Co | — | 6.42K | $1.74M | 0.9% | $66.9K | Added$212.4K |
| Accenture Plc Ireland | — | 8.47K | $1.68M | 0.8% | — | New |
| Kimberly Clark Corp | KMB | 17.1K | $1.65M | 0.8% | −$49.7K | Added$518K |
| Price T Rowe Group Inc | TROW | 17.6K | $1.58M | 0.8% | −$177.4K | Added$99.8K |
| Stanley Black & Decker, Inc. | SWK | 21.9K | $1.56M | 0.8% | −$63K | Added$106.7K |
| Duke Energy Corp New | — | 11.6K | $1.51M | 0.8% | $158.6K | Cut$111.7K |
| Coca Cola Co | KO | 13.8K | $1.05M | 0.5% | $84.7K | Cut$40.6K |
| Enterprise Prods Partners L | — | 23.6K | $893.2K | 0.4% | $136.4K | Cut$63.6K |
| Unilever Plc | — | 15.1K | $857.7K | 0.4% | −$126.9K | Cut−$158.2K |
| Jpmorgan Chase & Co. | — | 2.87K | $843.4K | 0.4% | −$80.4K | Cut−$116.9K |
| Amgen Inc | AMGN | 2.34K | $824.7K | 0.4% | $57.5K | Cut$16.9K |
| Pfizer Inc | PFE | 29K | $815.5K | 0.4% | $92.4K | Cut$36K |
| Walmart Inc. | WMT | 6.39K | $794K | 0.4% | $82.2K | Held |
| Fedex Corp | FDX | 2.21K | $785.4K | 0.4% | $148.4K | Held |
| Microsoft Corp | MSFT | 2.05K | $758.5K | 0.4% | −$231.9K | Added−$230K |
| Visa Inc. | V | 2.5K | $755.9K | 0.4% | −$121.2K | Cut−$152.8K |
| Novartis Ag | — | 4.37K | $667.5K | 0.3% | $65K | Cut$37.5K |
| Procter And Gamble Co | PG | 4.6K | $665K | 0.3% | $5.2K | Cut−$9.13K |
| Amazon Com Inc | AMZN | 2.64K | $549K | 0.3% | −$49.4K | Added$43K |
| Northrop Grumman Corp | — | 795 | $542.4K | 0.3% | $89.1K | Cut$86.2K |
| Bank America Corp | — | 8.42K | $410.5K | 0.2% | −$52.6K | Cut−$69.3K |
| Spdr Gold Tr | — | 937 | $403.2K | 0.2% | $31.8K | Held |
| Waste Mgmt Inc Del | — | 1.61K | $369.7K | 0.2% | $16.2K | Cut$12.5K |
| Starbucks Corp | SBUX | 4.08K | $365.8K | 0.2% | $22K | Cut−$52K |
| Alphabet Inc | — | 1.26K | $361.4K | 0.2% | −$33.9K | Cut−$92.6K |
| Newmont Corp | — | 3.34K | $361.3K | 0.2% | $28K | Held |
| Verizon Communications Inc | VZ | 7.05K | $353.7K | 0.2% | $66.7K | Held |
| Mcdonalds Corp | MCD | 1.05K | $325.4K | 0.2% | $5.4K | Held |
| General Dynamics Corp | GD | 914 | $313.7K | 0.2% | $6K | Held |
| Invesco Qqq Tr | — | 476 | $274.7K | 0.1% | — | New |
| Metlife Inc | — | 3.77K | $266.4K | 0.1% | −$31K | Cut−$46.6K |
| Lowes Cos Inc | — | 1.07K | $252.3K | 0.1% | −$5.21K | Cut−$37.3K |
| Philip Morris Intl Inc | — | 1.51K | $249.5K | 0.1% | $7.45K | Held |
| AbbVie Inc. | ABBV | 1.13K | $244.7K | 0.1% | −$12.4K | Held |
| Berkshire Hathaway Inc Del | — | 457 | $219K | 0.1% | −$10.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.