ALLEN WEALTH MANAGEMENT, LLC

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.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $36.2M166,292 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $31.3M1,005,844 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $17.8M221,178 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $17.5M324,395 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $16.3M102,979 sh

• VANGUARD WORLD FD - ENERGY ETF

  —

  Quality

  $15.0M100,242 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $4.1M35,216 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $4.0M29,280 sh
• 

  CHEVRON CORP

  $CVX

  62.8

  Quality

  $3.8M22,981 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $3.2M6,759 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$36.2M	166,292
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$31.3M	1,005,844
VANGUARD INDEX FDS - MID CAP ETF	—	$17.8M	221,178
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$17.5M	324,395
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$16.3M	102,979
VANGUARD WORLD FD - ENERGY ETF	—	$15.0M	100,242
CISCO SYSTEMS, INC.$CSCO	70.3	$4.1M	35,216
EXXON MOBIL CORP$XOM.R34088	57.9	$4.0M	29,280
CHEVRON CORP$CVX	62.8	$3.8M	22,981
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$3.2M	6,759

Showing top 10 of 60 holdings.

Full Holdings — ALLEN WEALTH MANAGEMENT, LLC (Q2 2026)

All 60 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 - 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	$CSCO	CISCO SYSTEMS, INC.	$4.1M	2.0%	-11%	70.3
8	$XOM.R34088	EXXON MOBIL CORP	$4.0M	1.9%	-15%	57.9
9	$CVX	CHEVRON CORP	$3.8M	1.9%	-14%	62.8
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.2M	1.6%	-7%	—
11	$C	CITIGROUP INC	$3.1M	1.5%	-6%	65
12	$MRK	Merck & Co., Inc.	$3.0M	1.5%	-6%	59.9
13	$AAPL	Apple Inc.	$2.9M	1.4%	-1%	76.4
14	$LMT	LOCKHEED MARTIN CORP	$2.9M	1.4%	-9%	65.6
15	$JNJ	JOHNSON & JOHNSON	$2.7M	1.3%	-7%	69
16	$RIO	RIO TINTO PLC	$2.3M	1.1%	-7%	—
17	$CAT	CATERPILLAR INC	$2.3M	1.1%	-15%	66.5
18	$BNY	Bank of New York Mellon Corp	$2.2M	1.1%	-14%	74.1
19	$SON	SONOCO PRODUCTS CO	$2.0M	1.0%	-3%	69
20	$SWK	STANLEY BLACK & DECKER, INC.	$2.0M	1.0%	-3%	58.7
21	$LNC	LINCOLN NATIONAL CORP	$2.0M	1.0%	-5%	64.5
22	$PSA	Public Storage	$2.0M	1.0%	-4%	69.1
23	$TROW	PRICE T ROWE GROUP INC	$1.9M	0.9%	-4%	69
24	$KMB	KIMBERLY CLARK CORP	$1.9M	0.9%	-0%	58.7
25	$SLB	SLB LIMITED/NV	$1.8M	0.9%	-9%	57.9
26	—	ALPS ETF TR - ALERIAN MLP	$1.8M	0.9%	-63%	—
27	$PEP	PEPSICO INC	$1.8M	0.9%	-0%	63.4
28	$MDT	Medtronic plc	$1.7M	0.8%	-1%	68.7
29	$DUK	Duke Energy CORP	$1.4M	0.7%	-6%	56.4
30	$KO	COCA COLA CO	$931,851	0.5%	-17%	69.5
31	$MSFT	MICROSOFT CORP	$909,423	0.4%	+19%	79.8
32	$JPM	JPMORGAN CHASE & CO	$905,722	0.4%	-3%	70.7
33	$V	VISA INC.	$779,500	0.4%	-9%	82.9
34	$WMT	Walmart Inc.	$723,618	0.3%	+0%	60.2
35	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$723,032	0.3%	-17%	61.4
36	$AMGN	AMGEN INC	$713,014	0.3%	-16%	79.2
37	$UL	UNILEVER PLC	$685,428	0.3%	-24%	—
38	$FDX	FEDEX CORP	$659,139	0.3%	-5%	60.3
39	$PG	PROCTER & GAMBLE Co	$562,804	0.3%	-17%	64.6
40	$PFE	PFIZER INC	$540,933	0.3%	-23%	62
41	$AMZN	AMAZON COM INC	$503,374	0.3%	-20%	68.7
42	$NVS	NOVARTIS AG	$496,802	0.2%	-27%	—
43	$BAC	BANK OF AMERICA CORP /DE/	$462,051	0.2%	-4%	67.6
44	$GOOGL	Alphabet Inc.	$410,569	0.2%	-8%	78.2
45	$WM	WASTE MANAGEMENT INC	$358,614	0.2%	+0%	67.6
46	$SBUX	STARBUCKS CORP	$337,534	0.2%	-19%	58.2
47	$NOC	NORTHROP GRUMMAN CORP /DE/	$328,505	0.2%	-19%	62.9
48	$NEM	NEWMONT Corp /DE/	$311,769	0.1%	+0%	86.8
49	$GLD	SPDR GOLD TRUST	$303,177	0.1%	-12%	—
50	$GD	GENERAL DYNAMICS CORP	$294,728	0.1%	-9%	68.7
51	$ABBV	AbbVie Inc.	$283,095	0.1%	+0%	72.6
52	$PM	Philip Morris International Inc.	$272,993	0.1%	+0%	75.9
53	$GNRC	GENERAC HOLDINGS INC.	$257,673	0.1%	NEW	54.4
54	$VZ	VERIZON COMMUNICATIONS INC	$251,754	0.1%	-16%	65.8
55	$MET	METLIFE INC	$239,446	0.1%	-25%	56.2
56	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$233,438	0.1%	NEW	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$220,920	0.1%	-37%	—
58	$ALL	ALLSTATE CORP	$215,098	0.1%	NEW	78.5
59	$NVO	NOVO NORDISK A S	$204,800	0.1%	NEW	—
60	$LOW	LOWES COMPANIES INC	$202,410	0.1%	-14%	60.8