Allen Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Allen Wealth Management, LLC reported 59 stock positions worth $199.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 13.4%) and Vanguard Energy ETF (VDE, 9.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 17 and reduced 29. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $199.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001632 ↗ filed May 8, 2026
Holdings Value
Holdings 59 stocks · $199.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.63% | 159,176 | $31.2M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 13.41% | 962,107 | $26.8M | Add +4.7% |
| VDE Vanguard Energy ETF | 9.41% | 108,606 | $18.8M | Add +8.5% |
| DFIV Dimensional International Va | 7.71% | 291,996 | $15.4M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 52,316 | $15.0M | Add +17.2% |
| XLV SS Health Care Select Sector | 7.04% | 95,954 | $14.1M | New |
| XOM Exxon Mobil Corp. | 2.91% | 34,311 | $5.8M | Reduce -3.3% |
| CVX Chevron Corp. | 2.76% | 26,609 | $5.5M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 2.48% | 94,314 | $5.0M | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 1.86% | 6,137 | $3.7M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 1.54% | 39,762 | $3.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.52% | 25,195 | $3.0M | Add +1.8% |
| JNJ Johnson & Johnson | 1.41% | 11,545 | $2.8M | Add +0.9% |
| C Citigroup Inc. | 1.32% | 23,335 | $2.6M | Reduce -5.9% |
| AAPL Apple Inc. | 1.29% | 10,185 | $2.6M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 7,259 | $2.5M | Reduce -15.9% |
| RIO Rio Tinto PLC-Spon ADR | 1.22% | 26,036 | $2.4M | Reduce -8.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.11% | 43,190 | $2.2M | Reduce -0.5% |
| LNC Lincoln National Corp. | 1.04% | 58,752 | $2.1M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 17,457 | $2.1M | Reduce -6.3% |
| SON Sonoco Products Co. | 1.01% | 37,432 | $2.0M | Add +14.1% |
| PEP Pepsico Inc. | 1.01% | 12,999 | $2.0M | Add +10.6% |
| MDT Medtronic PLC | 0.96% | 22,154 | $1.9M | Add +2.9% |
| CAT Caterpillar Inc. | 0.90% | 2,526 | $1.8M | Reduce -8.8% |
| PSA Public Storage | 0.87% | 6,417 | $1.7M | Add +9.1% |
| ACN Accenture PLC Class A | 0.84% | 8,469 | $1.7M | New |
| KMB Kimberly-Clark Corp. | 0.83% | 17,139 | $1.7M | Add +52.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.79% | 17,566 | $1.6M | Add +21.2% |
| SWK Stanley Black & Decker Inc. | 0.78% | 21,947 | $1.6M | Add +12.2% |
| DUK Duke Energy Corp. | 0.76% | 11,552 | $1.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.53% | 13,793 | $1.0M | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.45% | 23,604 | $893K | Reduce -8.8% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 15,055 | $858K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,867 | $843K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.41% | 2,344 | $825K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.41% | 29,040 | $815K | Reduce -7.2% |
| WMT Walmart Inc. | 0.40% | 6,389 | $794K | No change |
| FDX FedEx Corp. | 0.39% | 2,205 | $785K | No change |
| MSFT Microsoft Corp. | 0.38% | 2,049 | $758K | Add +0.2% |
| V Visa Inc. Class A | 0.38% | 2,501 | $756K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 4,370 | $668K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.33% | 4,604 | $665K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.27% | 2,636 | $549K | Add +20.3% |
| NOC Northrop Grumman Corp. | 0.27% | 795 | $542K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,420 | $410K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.20% | 937 | $403K | No change |
| WM Waste Management Inc. | 0.18% | 1,609 | $370K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.18% | 4,083 | $366K | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,260 | $361K | Reduce -12.9% |
| NEM Newmont Corp. | 0.18% | 3,338 | $361K | No change |
| VZ Verizon Communications Inc. | 0.18% | 7,046 | $354K | No change |
| MCD McDonald's Corp. | 0.16% | 1,047 | $325K | No change |
| GD General Dynamics Corp. | 0.16% | 914 | $314K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 476 | $275K | New |
| MET Metlife Inc. | 0.13% | 3,766 | $266K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,068 | $252K | Reduce -11.1% |
| PM Philip Morris International | 0.12% | 1,509 | $249K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,125 | $245K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 457 | $219K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.05 |
| AMLP Alerian MLP ETF | Reduce -11.1% | 2.48% | −0.52 |
| AAPL Apple Inc. | Reduce -3.5% | 1.29% | −0.43 |
| C Citigroup Inc. | Reduce -5.9% | 1.32% | −0.42 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 1.54% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.9% | 1.23% | −0.35 |
| BNY Bank of New York Mellon Corp. | Reduce -6.3% | 1.04% | −0.26 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.1% | 0.43% | −0.18 |
| V Visa Inc. Class A | Reduce -3.5% | 0.38% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.42% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.4% | 1.22% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.18% | −0.09 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.76% | −0.09 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.21% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.53% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.41% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.33% | −0.07 |
| SBUX Starbucks Corp. | Reduce -17.7% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.41% | −0.06 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.90% | −0.06 |
| MET Metlife Inc. | Reduce -5.0% | 0.13% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.8% | 0.45% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 1.86% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -11.1% | 0.13% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 0.33% | −0.04 |
| WM Waste Management Inc. | Reduce -1.1% | 0.18% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.27% | −0.00 |
| SLB SLB Ltd. | Reduce -0.5% | 1.11% | +0.11 |
| CVX Chevron Corp. | Reduce -0.8% | 2.76% | +0.29 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 2.91% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | New | 7.04% | +7.04 |
| VDE Vanguard Energy ETF | Add +8.5% | 9.41% | +1.82 |
| ACN Accenture PLC Class A | New | 0.84% | +0.84 |
| SON Sonoco Products Co. | Add +14.1% | 1.01% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +52.3% | 0.83% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | Add +10.6% | 1.01% | −0.00 |
| JNJ Johnson & Johnson | Add +0.9% | 1.41% | −0.01 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.27% | −0.03 |
| PSA Public Storage | Add +9.1% | 0.87% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.8% | 1.52% | −0.05 |
| DFIV Dimensional International Va | Add +12.4% | 7.71% | −0.09 |
| SWK Stanley Black & Decker Inc. | Add +12.2% | 0.78% | −0.09 |
| TROW T Rowe Price Group Inc. | Add +21.2% | 0.79% | −0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 0.38% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.2% | 7.52% | −0.28 |
| MDT Medtronic PLC | Add +2.9% | 0.96% | −0.28 |
| LNC Lincoln National Corp. | Add +4.8% | 1.04% | −0.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.7% | 13.41% | −1.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 15.63% | −1.95 |
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 |