Allen Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Allen Wealth Management, LLC reported 60 stock positions worth $205.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 6 and reduced 45. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Vanguard Energy ETF (VDE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $205.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002791 ↗ filed Jul 24, 2026
Holdings Value
Holdings 60 stocks · $205.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.65% | 166,292 | $36.2M | Add +4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.23% | 1,005,844 | $31.3M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.68% | 221,178 | $17.8M | Add +5.7% |
| DFIV Dimensional International Va | 8.53% | 324,395 | $17.5M | Add +11.1% |
| XLV SS Health Care Select Sector | 7.96% | 102,979 | $16.3M | Add +7.3% |
| VDE Vanguard Energy ETF | 7.33% | 100,242 | $15.0M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 2.01% | 35,216 | $4.1M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 1.95% | 29,280 | $4.0M | Reduce -14.7% |
| CVX Chevron Corp. | 1.85% | 22,981 | $3.8M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 6,759 | $3.2M | Reduce -6.9% |
| C Citigroup Inc. | 1.49% | 21,837 | $3.1M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 1.48% | 23,602 | $3.0M | Reduce -6.3% |
| AAPL Apple Inc. | 1.41% | 10,041 | $2.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 1.39% | 5,611 | $2.9M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.33% | 10,760 | $2.7M | Reduce -6.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.12% | 24,313 | $2.3M | Reduce -6.6% |
| CAT Caterpillar Inc. | 1.12% | 2,151 | $2.3M | Reduce -14.8% |
| BNY Bank of New York Mellon Corp. | 1.06% | 15,012 | $2.2M | Reduce -14.0% |
| SON Sonoco Products Co. | 0.99% | 36,227 | $2.0M | Reduce -3.2% |
| SWK Stanley Black & Decker Inc. | 0.98% | 21,291 | $2.0M | Reduce -3.0% |
| LNC Lincoln National Corp. | 0.96% | 55,905 | $2.0M | Reduce -4.8% |
| PSA Public Storage | 0.96% | 6,165 | $2.0M | Reduce -3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 16,779 | $1.9M | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.92% | 17,128 | $1.9M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.89% | 39,449 | $1.8M | Reduce -8.7% |
| AMLP Alerian MLP ETF | 0.88% | 34,673 | $1.8M | Reduce -63.2% |
| PEP Pepsico Inc. | 0.86% | 12,973 | $1.8M | Reduce -0.2% |
| MDT Medtronic PLC | 0.83% | 21,855 | $1.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.67% | 10,879 | $1.4M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.45% | 11,466 | $932K | Reduce -16.9% |
| MSFT Microsoft Corp. | 0.44% | 2,438 | $909K | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,767 | $906K | Reduce -3.5% |
| V Visa Inc. Class A | 0.38% | 2,272 | $780K | Reduce -9.2% |
| WMT Walmart Inc. | 0.35% | 6,389 | $724K | No change |
| EPD Enterprise Products Partners | 0.35% | 19,669 | $723K | Reduce -16.7% |
| AMGN Amgen Inc. | 0.35% | 1,969 | $713K | Reduce -16.0% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 11,401 | $685K | Reduce -24.3% |
| FDX FedEx Corp. | 0.32% | 2,105 | $659K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.27% | 3,838 | $563K | Reduce -16.6% |
| PFE Pfizer Inc. | 0.26% | 22,464 | $541K | Reduce -22.6% |
| AMZN Amazon.com Inc. | 0.25% | 2,112 | $503K | Reduce -19.9% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,170 | $497K | Reduce -27.5% |
| BAC Bank of America Corp. | 0.23% | 8,109 | $462K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,162 | $411K | Reduce -7.8% |
| WM Waste Management Inc. | 0.17% | 1,609 | $359K | No change |
| SBUX Starbucks Corp. | 0.16% | 3,303 | $338K | Reduce -19.1% |
| NOC Northrop Grumman Corp. | 0.16% | 645 | $329K | Reduce -18.9% |
| NEM Newmont Corp. | 0.15% | 3,338 | $312K | No change |
| GLD SPDR Gold Shares | 0.15% | 823 | $303K | Reduce -12.2% |
| GD General Dynamics Corp. | 0.14% | 832 | $295K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.14% | 1,125 | $283K | No change |
| PM Philip Morris International | 0.13% | 1,509 | $273K | No change |
| GNRC Generac Holdings Inc. | 0.13% | 880 | $258K | New |
| VZ Verizon Communications Inc. | 0.12% | 5,946 | $252K | Reduce -15.6% |
| MET Metlife Inc. | 0.12% | 2,830 | $239K | Reduce -24.9% |
| DFSV Dimensional US Small Cap Val | 0.11% | 6,018 | $233K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 300 | $221K | Reduce -37.0% |
| ALL Allstate Corp. | 0.10% | 904 | $215K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 4,272 | $205K | New |
| LOW Lowe's Cos Inc. | 0.10% | 918 | $202K | Reduce -14.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Reduce -7.7% | 7.33% | −2.08 |
| AMLP Alerian MLP ETF | Reduce -63.2% | 0.88% | −1.61 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 1.95% | −0.96 |
| CVX Chevron Corp. | Reduce -13.6% | 1.85% | −0.90 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.84 |
| LMT Lockheed Martin Corp. | Reduce -8.6% | 1.39% | −0.46 |
| SLB SLB Ltd. | Reduce -8.7% | 0.89% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.86% | −0.15 |
| PFE Pfizer Inc. | Reduce -22.6% | 0.26% | −0.14 |
| MDT Medtronic PLC | Reduce -1.4% | 0.83% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -18.9% | 0.16% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| UL Unilever PLC-Sponsored ADR | Reduce -24.3% | 0.33% | −0.10 |
| EPD Enterprise Products Partners | Reduce -16.7% | 0.35% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -27.5% | 0.24% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.6% | 1.12% | −0.09 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.67% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.8% | 1.33% | −0.08 |
| LNC Lincoln National Corp. | Reduce -4.8% | 0.96% | −0.08 |
| FDX FedEx Corp. | Reduce -4.5% | 0.32% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.9% | 0.45% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.0% | 0.35% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.27% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.12% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.15% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 1.48% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.0% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -14.0% | 0.10% | −0.03 |
| SON Sonoco Products Co. | Reduce -3.2% | 0.99% | −0.02 |
| SBUX Starbucks Corp. | Reduce -19.1% | 0.16% | −0.02 |
| MET Metlife Inc. | Reduce -24.9% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -9.0% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -9.2% | 0.38% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.44% | +0.02 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.23% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -14.0% | 1.06% | +0.02 |
| PSA Public Storage | Reduce -3.9% | 0.96% | +0.09 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.92% | +0.09 |
| AAPL Apple Inc. | Reduce -1.4% | 1.41% | +0.12 |
| TROW T Rowe Price Group Inc. | Reduce -4.5% | 0.93% | +0.14 |
| C Citigroup Inc. | Reduce -6.4% | 1.49% | +0.16 |
| SWK Stanley Black & Decker Inc. | Reduce -3.0% | 0.98% | +0.20 |
| CAT Caterpillar Inc. | Reduce -14.8% | 1.12% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.9% | 1.57% | +0.34 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 2.01% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 17.65% | +2.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.5% | 15.23% | +1.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 8.68% | +1.16 |
| XLV SS Health Care Select Sector | Add +7.3% | 7.96% | +0.92 |
| DFIV Dimensional International Va | Add +11.1% | 8.53% | +0.82 |
| GNRC Generac Holdings Inc. | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +19.0% | 0.44% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $205.4M | VTV, FNDX, VO, DFIV, XLV |
| Q1 2026 | 59 | $199.8M | VTV, FNDX, VDE, DFIV, VO |
| Q4 2025 | 60 | $166.2M | VTV, FNDX, DFIV, VO, VDE |
| Q3 2025 | 57 | $147.5M | VTV, FNDX, AMLP, VDE, CVX |
| Q2 2025 | 59 | $143.0M | VTV, FNDX, AMLP, VDE, XOM |
| Q1 2025 | 61 | $145.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q4 2024 | 59 | $139.6M | VTV, FNDX, AMLP, VDE, XOM |
| Q3 2024 | 59 | $144.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q2 2024 | 58 | $112.3M | VTV, AMLP, VDE, XOM, CVX |
| Q1 2024 | 57 | $113.4M | VTV, AMLP, VDE, XOM, CVX |