2026 Q2 Portfolio Activity
In 2026 Q2, ALLEN WEALTH MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 322.8%. The fund also reduced its exposure to ALPS ETF TR by 63.2%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
VTV (17.6%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
ALLEN WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 17.65% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
7,116 | 4.5% |
P
S
|
166,292 | $36,240,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.23% | 13.41% |
#2
Prev: #2
|
6.0 |
—
|
43,737 | 4.5% |
P
S
|
1,005,844 | $31,281,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.68% | 7.52% |
#3
2
Prev: #5
|
7.5 |
—
|
168,862 | 322.8% |
P
S
|
221,178 | $17,820,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.53% | 7.71% |
#4
Prev: #4
|
5.9 |
—
|
32,399 | 11.1% |
P
S
|
324,395 | $17,523,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 7.96% | 7.04% |
#5
1
Prev: #6
|
5.7 |
—
|
7,025 | 7.3% |
P
S
|
102,979 | $16,338,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 7.33% | 9.41% |
#6
3
Prev: #3
|
3.4 |
—
|
-8,364 | -7.7% |
P
S
|
100,242 | $15,049,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.54% |
#7
4
Prev: #11
|
1.3 |
—
|
-4,546 | -11.4% |
P
S
|
35,216 | $4,136,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.95% | 2.91% |
#8
1
Prev: #7
|
1.3 |
—
|
-5,031 | -14.7% |
P
S
|
29,280 | $4,003,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.85% | 2.76% |
#9
1
Prev: #8
|
1.2 |
—
|
-3,628 | -13.6% |
P
S
|
22,981 | $3,809,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.23% |
#10
6
Prev: #16
|
1.1 |
—
|
-500 | -6.9% |
P
S
|
6,759 | $3,227,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.32% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,498 | -6.4% |
P
S
|
21,837 | $3,056,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.48% | 1.52% |
#12
Prev: #12
|
1.1 |
—
|
-1,593 | -6.3% |
P
S
|
23,602 | $3,032,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.29% |
#13
2
Prev: #15
|
1.1 |
—
|
-144 | -1.4% |
P
S
|
10,041 | $2,905,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.39% | 1.86% |
#14
4
Prev: #10
|
1.1 |
—
|
-526 | -8.6% |
P
S
|
5,611 | $2,858,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.41% |
#15
2
Prev: #13
|
1.0 |
—
|
-785 | -6.8% |
P
S
|
10,760 | $2,732,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.12% | 1.22% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,723 | -6.6% |
P
S
|
24,313 | $2,308,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.90% |
#17
7
Prev: #24
|
0.9 |
—
|
-375 | -14.8% |
P
S
|
2,151 | $2,290,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.06% | 1.04% |
#18
2
Prev: #20
|
0.9 |
—
|
-2,445 | -14.0% |
P
S
|
15,012 | $2,170,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.99% | 1.01% |
#19
2
Prev: #21
|
0.9 |
—
|
-1,205 | -3.2% |
P
S
|
36,227 | $2,041,391 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.98% | 0.78% |
#20
9
Prev: #29
|
0.9 |
—
|
-656 | -3.0% |
P
S
|
21,291 | $2,003,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.96% | 1.04% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,847 | -4.8% |
P
S
|
55,905 | $1,976,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.96% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
-252 | -3.9% |
P
S
|
6,165 | $1,962,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.93% | 0.79% |
#23
5
Prev: #28
|
0.9 |
—
|
-787 | -4.5% |
P
S
|
16,779 | $1,907,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.92% | 0.83% |
#24
3
Prev: #27
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
17,128 | $1,880,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLB
SLB LIMITED
|
Energy | 0.89% | 1.11% |
#25
7
Prev: #18
|
0.9 |
—
|
-3,741 | -8.7% |
P
S
|
39,449 | $1,833,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.88% | 2.48% |
#26
17
Prev: #9
|
0.4 |
—
|
-59,641 | -63.2% |
P
S
|
34,673 | $1,797,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.01% |
#27
5
Prev: #22
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
12,973 | $1,756,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.83% | 0.96% |
#28
5
Prev: #23
|
0.8 |
—
|
-299 | -1.3% |
P
S
|
21,855 | $1,709,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.76% |
#29
1
Prev: #30
|
0.8 |
—
|
-673 | -5.8% |
P
S
|
10,879 | $1,377,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-2,327 | -16.9% |
P
S
|
11,466 | $931,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.38% |
#31
8
Prev: #39
|
2.2 |
—
|
389 | 19.0% |
P
S
|
2,438 | $909,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
-100 | -3.5% |
P
S
|
2,767 | $905,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.38% |
#33
7
Prev: #40
|
0.7 |
—
|
-229 | -9.2% |
P
S
|
2,272 | $779,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.40% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,389 | $723,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.35% | 0.45% |
#35
3
Prev: #32
|
0.6 |
—
|
-3,935 | -16.7% |
P
S
|
19,669 | $723,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.41% |
#36
1
Prev: #35
|
0.6 |
—
|
-375 | -16.0% |
P
S
|
1,969 | $713,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.33% | 0.43% |
#37
4
Prev: #33
|
0.1 |
—
|
-3,654 | -24.3% |
P
S
|
11,401 | $685,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.32% | 0.39% |
#38
Prev: #38
|
0.6 |
—
|
-100 | -4.5% |
P
S
|
2,105 | $659,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.33% |
#39
3
Prev: #42
|
0.6 |
—
|
-766 | -16.6% |
P
S
|
3,838 | $562,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.41% |
#40
4
Prev: #36
|
0.1 |
—
|
-6,576 | -22.6% |
P
S
|
22,464 | $540,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
-524 | -19.9% |
P
S
|
2,112 | $503,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.24% | 0.33% |
#42
1
Prev: #41
|
0.1 |
—
|
-1,200 | -27.5% |
P
S
|
3,170 | $496,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.22% | 0.21% |
#43
2
Prev: #45
|
0.6 |
—
|
-311 | -3.7% |
P
S
|
8,109 | $462,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#44
5
Prev: #49
|
0.6 |
—
|
-98 | -7.8% |
P
S
|
1,162 | $410,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.17% | 0.19% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,609 | $358,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.16% | 0.18% |
#46
2
Prev: #48
|
0.6 |
—
|
-780 | -19.1% |
P
S
|
3,303 | $337,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.16% | 0.27% |
#47
3
Prev: #44
|
0.6 |
—
|
-150 | -18.9% |
P
S
|
645 | $328,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.15% | 0.18% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,338 | $311,769 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.20% |
#49
3
Prev: #46
|
0.6 |
—
|
-114 | -12.2% |
P
S
|
823 | $303,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.14% | 0.16% |
#50
3
Prev: #53
|
0.6 |
—
|
-82 | -9.0% |
P
S
|
832 | $294,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 63 holdings