ALLEN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ALLEN WEALTH MANAGEMENT, LLC held in its portfolio 60 assets valued at $166,187,872 (i.e. $166.19M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($29.21M), SCHWAB STRATEGIC TR ($25.00M), and DIMENSIONAL ETF TRUST ($12.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALLEN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 152940 | 29210081 | VALUE ETF |
| SCHWAB STRATEGIC TR | 918905 | 25003416 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 259722 | 12960168 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 44640 | 12955525 | MID CAP ETF |
| VANGUARD WORLD FD | 100132 | 12608700 | ENERGY ETF |
| ALPS ETF TR | 106042 | 4986101 | ALERIAN MLP |
| EXXON MOBIL CORP | 35493 | 4271254 | COM |
| CHEVRON CORP NEW | 26829 | 4089056 | COM |
| CISCO SYS INC | 41279 | 3179788 | COM |
| LOCKHEED MARTIN CORP | 6548 | 3167071 | COM |
| CITIGROUP INC | 24801 | 2894029 | COM NEW |
| APPLE INC | 10559 | 2870570 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8634 | 2623786 | SPONSORED ADS |
| MERCK & CO INC | 24761 | 2606343 | COM |
| LINCOLN NATL CORP IND | 56046 | 2495728 | COM |
| JOHNSON & JOHNSON | 11441 | 2367715 | COM |
| RIO TINTO PLC | 28421 | 2274533 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 18627 | 2162504 | COM |
| MEDTRONIC PLC | 21534 | 2068556 | SHS |
| NOVO-NORDISK A S | 34151 | 1737603 | ADR |
| PEPSICO INC | 11749 | 1686216 | COM |
| SLB LIMITED | 43414 | 1666229 | COM STK |
| CATERPILLAR INC | 2771 | 1587423 | COM |
| PUBLIC STORAGE OPER CO | 5880 | 1525860 | COM |
| PRICE T ROWE GROUP INC | 14491 | 1483589 | COM |
| STANLEY BLACK & DECKER INC | 19559 | 1452843 | COM |
| SONOCO PRODS CO | 32803 | 1431523 | COM |
| DUKE ENERGY CORP NEW | 11952 | 1400894 | COM NEW |
| KIMBERLY-CLARK CORP | 11254 | 1135416 | COM |
| UNILEVER PLC | 15534 | 1015924 | SPON ADR NEW |
| COCA COLA CO | 14423 | 1008319 | COM |
| MICROSOFT CORP | 2044 | 988519 | COM |
| JPMORGAN CHASE & CO. | 2980 | 960216 | COM |
| VISA INC | 2591 | 908690 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 25876 | 829585 | COM |
| AMGEN INC | 2468 | 807801 | COM |
| PFIZER INC | 31302 | 779431 | COM |
| WALMART INC | 6389 | 711798 | COM |
| PROCTER AND GAMBLE CO | 4704 | 674130 | COM |
| FEDEX CORP | 2205 | 636936 | COM |
| NOVARTIS AG | 4570 | 630066 | SPONSORED ADR |
| AMAZON COM INC | 2192 | 505957 | COM |
| BANK AMERICA CORP | 8723 | 479765 | COM |
| NORTHROP GRUMMAN CORP | 800 | 456168 | COM |
| ALPHABET INC | 1447 | 454069 | CAP STK CL C |
| STARBUCKS CORP | 4961 | 417766 | COM |
| SPDR GOLD TR | 937 | 371342 | GOLD SHS |
| WASTE MGMT INC DEL | 1626 | 357248 | COM |
| NEWMONT CORP | 3338 | 333299 | COM |
| MCDONALDS CORP | 1047 | 319995 | COM |
| METLIFE INC | 3964 | 312992 | COM |
| GENERAL DYNAMICS CORP | 914 | 307707 | COM |
| LOWES COS INC | 1201 | 289633 | COM |
| VERIZON COMMUNICATIONS INC | 7046 | 286984 | COM |
| AUTOMATIC DATA PROCESSING IN | 1070 | 275441 | COM |
| ABBVIE INC | 1125 | 257051 | COM |
| PHILIP MORRIS INTL INC | 1509 | 242044 | COM |
| BERKSHIRE HATHAWAY INC DEL | 457 | 229711 | CL B NEW |
| TESLA INC | 494 | 222162 | COM |
| ALLSTATE CORP | 1031 | 214603 | COM |
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