ALLEN WEALTH MANAGEMENT, LLC
Sector Allocation
- Other66.5%$136.5M
- Technology5.9%$12.2M
- Financials5.8%$12.0M
- Energy5.0%$10.4M
- Healthcare4.7%$9.7M
- Industrials4.0%$8.1M
- Materials3.2%$6.5M
- Consumer Staples2.4%$4.9M
- Real Estate1.0%$2.0M
- Utilities0.8%$1.7M
AUM History
13fpro.ai/research/fund/allen-wealth-management-llc-2012003
Conviction and streaks
Concentrating · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.2M
- SCHWAB$31.3M
- VANGUARD$17.8M
- DIMENSIONAL$17.5M
- SELECT$16.3M
- VANGUARD$15.0M
CSCO
$4.1MXOM.R34088
$4.0MCVX
$3.8MTSM
$3.2MC
$3.1MMRK
$3.0MAAPL
$2.9MLMT
$2.9MJNJ
$2.7MRIO
$2.3MCAT
$2.3MBNY
$2.2MSON
$2.0MSWK
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allen-wealth-management-llc-2012003
ALLEN WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$205.4M portfolio (+2.8% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$36.2M
17.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$31.3M
15.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MID CAP ETF
$17.8M
8.7% of stocks
+323%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$17.5M
8.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$16.3M
8.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - ENERGY ETF
$15.0M
7.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.0% of stocks
-11%This quarter-3.4%Since filed7+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$4.0M
1.9% of stocks
-15%This quarter—Since filed7+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$3.8M
1.9% of stocks
-14%This quarter+19.1%Since filed7+ qtrsHeld$3.2M
1.6% of stocks
-7%This quarter+5.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $36.2M | 17.6% | +4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $31.3M | 15.2% | +5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MID CAP ETF | $17.8M | 8.7% | +323% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $17.5M | 8.5% | +11% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $16.3M | 8.0% | +7% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - ENERGY ETF | $15.0M | 7.3% | -8% | — | — | — | — | |
| 7 | $4.1M | 2.0% | -11% | -3.4% | 7+ qtrsTrimmed 5 qtrs in a row | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 1.9% | -15% | — | 7+ qtrsTrimmed 5 qtrs in a row | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.8M | 1.9% | -14% | +19.1% | 7+ qtrs | 63.7#592 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.2M | 1.6% | -7% | +5.2% | 7+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — ALLEN WEALTH MANAGEMENT, LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $3.1M | 1.5% | 22K | -6% | 7+ qtrsTrimmed 5 qtrs in a row | 71.3 | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $3.0M | 1.5% | 24K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $2.9M | 1.4% | 10K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LOCKHEED MARTIN CORP | Industrials | $2.9M | 1.4% | 5,611 | -9% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.3% | 11K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RIO TINTO PLCadr | Materials | $2.3M | 1.1% | 24K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $2.3M | 1.1% | 2,151 | -15% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bank of New York Mellon Corp | Financials | $2.2M | 1.1% | 15K | -14% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SONOCO PRODUCTS CO | Materials | $2.0M | 1.0% | 36K | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STANLEY BLACK & DECKER, INC. | Industrials | $2.0M | 1.0% | 21K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINCOLN NATIONAL CORP | Financials | $2.0M | 1.0% | 56K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Public Storage | Real Estate | $2.0M | 1.0% | 6,165 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRICE T ROWE GROUP INC | Financials | $1.9M | 0.9% | 17K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KIMBERLY CLARK CORP | Materials | $1.9M | 0.9% | 17K | -0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SLB LIMITED/NV | Energy | $1.8M | 0.9% | 39K | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ALPS ETF TR - ALERIAN MLP | — | $1.8M | 0.9% | 35K | -63% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.9% | 13K | -0.2% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $1.7M | 0.8% | 22K | -1% | |||
| 29 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.7% | 11K | -6% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $932K | 0.5% | 11K | -17% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $909K | 0.4% | 2,438 | +19% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $906K | 0.4% | 2,767 | -3% | |||
| 33 | $V | VISA INC. | Financials | $780K | 0.4% | 2,272 | -9% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $724K | 0.3% | 6,389 | — | |||
| 35 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $723K | 0.3% | 20K | -17% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $713K | 0.3% | 1,969 | -16% | |||
| 37 | $UL | UNILEVER PLC | Consumer Staples | $685K | 0.3% | 11K | -24% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $659K | 0.3% | 2,105 | -5% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $563K | 0.3% | 3,838 | -17% | |||
| 40 | $PFE | PFIZER INC | Healthcare | $541K | 0.3% | 22K | -23% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $503K | 0.3% | 2,112 | -20% | |||
| 42 | $NVS | NOVARTIS AG | Healthcare | $497K | 0.2% | 3,170 | -27% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $462K | 0.2% | 8,109 | -4% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $411K | 0.2% | 1,162 | -8% | |||
| 45 | $WM | WASTE MANAGEMENT INC | Utilities | $359K | 0.2% | 1,609 | — | |||
| 46 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $338K | 0.2% | 3,303 | -19% | |||
| 47 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $329K | 0.2% | 645 | -19% | |||
| 48 | $NEM | NEWMONT Corp /DE/ | Materials | $312K | 0.1% | 3,338 | — | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $303K | 0.1% | 823 | -12% | |||
| 50 | $GD | GENERAL DYNAMICS CORP | Industrials | $295K | 0.1% | 832 | -9% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $283K | 0.1% | 1,125 | — | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $273K | 0.1% | 1,509 | — | |||
| 53 | $GNRC | GENERAC HOLDINGS INC. | Technology | $258K | 0.1% | 880 | New | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $252K | 0.1% | 5,946 | -16% | |||
| 55 | $MET | METLIFE INC | Financials | $239K | 0.1% | 2,830 | -25% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $233K | 0.1% | 6,018 | New | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $221K | 0.1% | 300 | -37% | |||
| 58 | $ALL | ALLSTATE CORP | Financials | $215K | 0.1% | 904 | New | |||
| 59 | $NVO | NOVO NORDISK A S | Healthcare | $205K | 0.1% | 4,272 | New | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $202K | 0.1% | 918 | -14% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 6 added to, 45 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (6)
- VANGUARD INDEX FDS - MID CAP ETF+323%
now $17.8M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+11%
now $17.5M
- VANGUARD INDEX FDS - VALUE ETF+4%
now $36.2M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+5%
now $31.3M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+7%
now $16.3M
$MSFTMICROSOFT CORP+19%
now $909K · held 7+ qtrs
Trimmed (45)
- ALPS ETF TR - ALERIAN MLP-63%
now $1.8M
- VANGUARD WORLD FD - ENERGY ETF-8%
now $15.0M
now $4.0M · held 7+ qtrs, 5 trims in a row
now $3.8M · held 7+ qtrs
now $4.1M · held 7+ qtrs, 5 trims in a row
now $2.3M · held 7+ qtrs, 5 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F ALLEN WEALTH MANAGEMENT, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALLEN WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALLEN WEALTH MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALLEN WEALTH MANAGEMENT, LLC disclosed 60 positions worth $205.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $GNRC and a full exit from $ACN. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from ALLEN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2012003.
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AI-Powered Hedge Fund Analysis: ALLEN WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ALLEN WEALTH MANAGEMENT, LLC (SEC CIK: 2012003), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALLEN WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.