Q3 2026 13F · SEC CIK 2012003

Allen Wealth Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $205.2M
Reported positions: 52
Top holdings a year, 3 yrs: +16.3%
Assets under management: $664.3M

Allen Wealth Management, LLC is a wealth manager that reported 52 positions worth $205.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VTV, 18.1%), Schwab Strategic Tr (FNDX, 16.1%), Dimensional ETF Trust (DFIV, 9.5%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 18.8% for the S&P 500.

Allen Wealth Management, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allen Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	18.1%	17.6%	172,058	+3.5%	$37.2M
FNDXSchwab Strategic Tr	16.1%	15.2%	1,047,891	+4.2%	$33.0M
DFIVDimensional ETF Trust	9.5%	8.5%	350,007	+7.9%	$19.6M
VOVanguard Index Fds	8.9%	8.7%	233,397	+5.5%	$18.3M
XLVSelect Sector Spdr Tr	8.9%	8.0%	108,415	+5.3%	$18.3M
VDEVanguard World Fd	8.8%	7.3%	104,761	+4.5%	$18.0M
CVXChevron Corporation	2.0%	1.9%	19,697	-14.3%	$4.0M
AAPLApple Inc	1.6%	1.4%	9,769	-2.7%	$3.3M
MRKMerck & Co Inc	1.5%	1.5%	20,517	-13.1%	$3.0M
CSCOCisco Sys Inc	1.4%	2.0%	26,686	-24.2%	$2.9M
LMTLockheed Martin Corp	1.4%	1.4%	5,468	-2.5%	$2.8M
TSMTaiwan Semiconductor Manufac	1.3%	1.6%	5,972	-11.6%	$2.7M
JNJJohnson & Johnson	1.3%	1.3%	9,958	-7.5%	$2.6M
CCitigroup Inc	1.2%	1.5%	18,386	-15.8%	$2.4M
ACNAccenture PLC Ireland	1.1%	—	12,709	—	$2.3M
MDTMedtronic PLC	1.0%	0.8%	24,474	+12.0%	$2.1M
LNCLincoln Natl Corp Ind	1.0%	1.0%	52,407	-6.3%	$2.1M
RIORio Tinto PLC	1.0%	1.1%	20,882	-14.1%	$2.0M
BNYBank of Ny Mellon Corp	0.9%	1.1%	12,977	-13.6%	$1.9M
SLBSlb Limited	0.9%	0.9%	37,011	-6.2%	$1.8M
PEPPepsico Inc	0.9%	0.9%	14,088	+8.6%	$1.8M
SWKStanley Black & Decker Inc	0.8%	1.0%	19,662	-7.7%	$1.7M
SONSonoco Prods Co	0.8%	1.0%	34,536	-4.7%	$1.7M
PSAPublic Storage	0.8%	1.0%	5,916	-4.0%	$1.7M
KMBKimberly-Clark Corp	0.8%	0.9%	16,849	-1.6%	$1.6M
TROWPrice T Rowe Group Inc	0.8%	0.9%	15,183	-9.5%	$1.6M
CATCaterpillar Inc	0.7%	1.1%	1,891	-12.1%	$1.5M
AMLPAlps ETF Tr	0.7%	0.9%	28,746	-17.1%	$1.5M
MSFTMicrosoft Corp	0.6%	0.4%	2,298	-5.7%	$1.2M
DUKDuke Energy Corp New	0.5%	0.7%	9,552	-12.2%	$1.1M
KOCoca Cola Co	0.4%	0.5%	9,691	-15.5%	$834K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,472	-10.7%	$818K
AMGNAmgen Inc	0.4%	0.3%	1,709	-13.2%	$720K
EPDEnterprise Prods Partners L	0.3%	0.4%	19,669	+0.0%	$700K
VVisa Inc	0.3%	0.4%	1,647	-27.5%	$592K
AMZNAmazon Com Inc	0.2%	0.2%	1,981	-6.2%	$494K
PGProcter & Gamble Co	0.2%	0.3%	3,292	-14.2%	$478K
BACBank of Amer Corp	0.2%	0.2%	8,476	+4.5%	$461K
ULUnilever PLC	0.2%	0.3%	7,094	-37.8%	$431K
NVSNovartis AG	0.2%	0.2%	2,940	-7.3%	$419K
PFEPfizer Inc	0.2%	0.3%	14,013	-37.6%	$400K
GOOGAlphabet Inc	0.2%	0.2%	1,162	+0.0%	$396K
FDXFedex Corp	0.2%	0.3%	1,340	-36.3%	$382K
WMTWalmart Inc	0.2%	0.4%	3,315	-48.1%	$344K
WMWaste Mgmt Inc Del	0.2%	0.2%	1,609	+0.0%	$328K
GLDSpdr Gold Tr	0.1%	0.1%	793	-3.6%	$302K
ABBVAbbvie Inc	0.1%	—	1,125	—	$294K
PMPhilip Morris Intl Inc	0.1%	—	1,509	—	$288K
NOCNorthrop Grumman Corp	0.1%	0.2%	544	-15.7%	$263K
METMetlife Inc	0.1%	—	2,500	—	$235K

What Allen Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

WMT Walmart Inc-48.1% shares
UL Unilever PLC-37.8% shares
PFE Pfizer Inc-37.6% shares
FDX Fedex Corp-36.3% shares
V Visa Inc-27.5% shares
CSCO Cisco Sys Inc-24.2% shares
AMLP Alps ETF Tr-17.1% shares
C Citigroup Inc-15.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.4% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$205.2M	52
Q2 2026	$205.4M	60
Q1 2026	$199.8M	59
Q4 2025	$166.2M	60
Q3 2025	$147.5M	57
Q2 2025	$143.0M	59
Q1 2025	$145.2M	61
Q4 2024	$139.6M	59
Q3 2024	$144.2M	59
Q2 2024	$112.3M	58
Q1 2024	$113.4M	57
Q4 2023	$102.1M	52

Questions about Allen Wealth Management, LLC's portfolio

What stocks does Allen Wealth Management, LLC own?

Allen Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 52 positions worth $205.2M. The largest are Vanguard Index Fds (VTV) at 18.1%, Schwab Strategic Tr (FNDX) at 16.1%, Dimensional ETF Trust (DFIV) at 9.5%, Vanguard Index Fds (VO) at 8.9% and Select Sector Spdr Tr (XLV) at 8.9%.

What did Allen Wealth Management, LLC buy last quarter?

In Q3 2026, Allen Wealth Management, LLC added Medtronic PLC (MDT) (+12.0% shares), Pepsico Inc (PEP) (+8.6% shares) and Dimensional ETF Trust (DFIV) (+7.9% shares), compared with its Q2 2026 filing.

What did Allen Wealth Management, LLC sell last quarter?

In Q3 2026, Allen Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Newmont Corp (NEM), cut from its top 50 General Dynamics Corp (GD), Walmart Inc (WMT) (-48.1% shares), Unilever PLC (UL) (-37.8% shares) and Pfizer Inc (PFE) (-37.6% shares), compared with its Q2 2026 filing.

How has Allen Wealth Management, LLC's portfolio performed?

A portfolio copying Allen Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +31.4% against +20.1%.

When is Allen Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allen Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Allen Wealth Management, LLC manage?

Allen Wealth Management, LLC reported $664.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $205.2M.