ALLEN WEALTH MANAGEMENT, LLC

Portfolio Overview

ALLEN WEALTH MANAGEMENT, LLC disclosed 59 positions worth $199.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $NVO. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from ALLEN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2012003.

• VANGUARD INDEX FDS

  —

  Quality

  $31.2M159,176 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $26.8M962,107 sh

• VANGUARD WORLD FD

  —

  Quality

  $18.8M108,606 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.4M291,996 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.0M52,316 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $14.1M95,954 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $5.8M34,311 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $5.5M26,609 sh

• ALPS ETF TR

  —

  Quality

  $5.0M94,314 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.0

  Quality

  $3.7M6,137 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$31.2M	159,176
SCHWAB STRATEGIC TR	—	$26.8M	962,107
VANGUARD WORLD FD	—	$18.8M	108,606
DIMENSIONAL ETF TRUST	—	$15.4M	291,996
VANGUARD INDEX FDS	—	$15.0M	52,316
SELECT SECTOR SPDR TR	—	$14.1M	95,954
EXXON MOBIL CORP$XOM	61.8	$5.8M	34,311
CHEVRON CORP$CVX	54.7	$5.5M	26,609
ALPS ETF TR	—	$5.0M	94,314
LOCKHEED MARTIN CORP$LMT	65.0	$3.7M	6,137

Showing top 10 of 59 holdings.

Full Holdings — ALLEN WEALTH MANAGEMENT, LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$31.2M	15.6%	+4%	—
2	—	SCHWAB STRATEGIC TR	$26.8M	13.4%	+5%	—
3	—	VANGUARD WORLD FD	$18.8M	9.4%	+8%	—
4	—	DIMENSIONAL ETF TRUST	$15.4M	7.7%	+12%	—
5	—	VANGUARD INDEX FDS	$15.0M	7.5%	+17%	—
6	—	SELECT SECTOR SPDR TR	$14.1M	7.0%	NEW	—
7	$XOM	EXXON MOBIL CORP	$5.8M	2.9%	-3%	61.8
8	$CVX	CHEVRON CORP	$5.5M	2.8%	-1%	54.7
9	—	ALPS ETF TR	$5.0M	2.5%	-11%	—
10	$LMT	LOCKHEED MARTIN CORP	$3.7M	1.9%	-6%	65
11	$CSCO	CISCO SYSTEMS, INC.	$3.1M	1.5%	-4%	72.3
12	$MRK	Merck & Co., Inc.	$3.0M	1.5%	+2%	70.9
13	$JNJ	JOHNSON & JOHNSON	$2.8M	1.4%	+1%	72.8
14	$C	CITIGROUP INC	$2.6M	1.3%	-6%	54.8
15	$AAPL	Apple Inc.	$2.6M	1.3%	-4%	76.1
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	1.2%	-16%	—
17	$RIO	RIO TINTO PLC	$2.4M	1.2%	-8%	—
18	$SLB	SLB LIMITED/NV	$2.2M	1.1%	-1%	63.2
19	$LNC	LINCOLN NATIONAL CORP	$2.1M	1.0%	+5%	50.8
20	$__PARK_1390777	Bank of New York Mellon Corp	$2.1M	1.0%	-6%	36.7
21	$SON	SONOCO PRODUCTS CO	$2.0M	1.0%	+14%	63
22	$PEP	PEPSICO INC	$2.0M	1.0%	+11%	62.7
23	$MDT	Medtronic plc	$1.9M	1.0%	+3%	—
24	$CAT	CATERPILLAR INC	$1.8M	0.9%	-9%	67.8
25	$PSA	Public Storage	$1.7M	0.9%	+9%	73.9
26	$ACN	Accenture plc	$1.7M	0.8%	NEW	—
27	$KMB	KIMBERLY CLARK CORP	$1.7M	0.8%	+52%	61.7
28	$TROW	PRICE T ROWE GROUP INC	$1.6M	0.8%	+21%	75.8
29	$SWK	STANLEY BLACK & DECKER, INC.	$1.6M	0.8%	+12%	52.4
30	$DUK	Duke Energy CORP	$1.5M	0.8%	-3%	64
31	$KO	COCA COLA CO	$1.0M	0.5%	-4%	74
32	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$893,175	0.5%	-9%	66.4
33	$UL	UNILEVER PLC	$857,683	0.4%	-3%	—
34	$JPM	JPMORGAN CHASE & CO	$843,357	0.4%	-4%	35.6
35	$AMGN	AMGEN INC	$824,736	0.4%	-5%	79.5
36	$PFE	PFIZER INC	$815,459	0.4%	-7%	69
37	$WMT	Walmart Inc.	$794,025	0.4%	+0%	63.2
38	$FDX	FEDEX CORP	$785,377	0.4%	+0%	60.3
39	$MSFT	MICROSOFT CORP	$758,478	0.4%	+0%	83.7
40	$V	VISA INC.	$755,902	0.4%	-3%	83.5
41	$NVS	NOVARTIS AG	$667,518	0.3%	-4%	—
42	$PG	PROCTER & GAMBLE Co	$665,002	0.3%	-2%	72.9
43	$AMZN	AMAZON COM INC	$549,000	0.3%	+20%	74.6
44	$NOC	NORTHROP GRUMMAN CORP /DE/	$542,381	0.3%	-1%	60.5
45	$BAC	BANK OF AMERICA CORP /DE/	$410,475	0.2%	-3%	68.4
46	$GLD	SPDR GOLD TRUST	$403,182	0.2%	+0%	—
47	$WM	WASTE MANAGEMENT INC	$369,732	0.2%	-1%	70.7
48	$SBUX	STARBUCKS CORP	$365,796	0.2%	-18%	54.6
49	$GOOGL	Alphabet Inc.	$361,444	0.2%	-13%	80.2
50	$NEM	NEWMONT Corp /DE/	$361,339	0.2%	+0%	88.3
51	$VZ	VERIZON COMMUNICATIONS INC	$353,709	0.2%	+0%	71.6
52	$MCD	MCDONALDS CORP	$325,397	0.2%	+0%	73.9
53	$GD	GENERAL DYNAMICS CORP	$313,703	0.2%	+0%	73
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$274,738	0.1%	NEW	—
55	$MET	METLIFE INC	$266,392	0.1%	-5%	73.9
56	$LOW	LOWES COMPANIES INC	$252,347	0.1%	-11%	63.5
57	$PM	Philip Morris International Inc.	$249,498	0.1%	+0%	80.5
58	$ABBV	AbbVie Inc.	$244,676	0.1%	+0%	59.3
59	$BRK.B	BERKSHIRE HATHAWAY INC	$218,994	0.1%	+0%	64.5