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ALLEN WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,180,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $37,178,345
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $32,977,131
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,551,446
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,303,057
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $18,259,351
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $18,035,698
- CHEVRON CORPORATION · COM · 166764100 · shares: $4,022,324
- APPLE INC · COM · 037833100 · shares: $3,253,272
- MERCK & CO INC · COM · 58933Y105 · shares: $2,981,325
- CISCO SYS INC · COM · 17275R102 · shares: $2,872,214
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 172,058 shares | $37,178,345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,047,891 shares | $32,977,131 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 350,007 shares | $19,551,446 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 233,397 shares | $18,303,057 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 108,415 shares | $18,259,351 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 104,761 shares | $18,035,698 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,697 shares | $4,022,324 |
| APPLE INC | COM | 037833100 | — | 9,769 shares | $3,253,272 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,517 shares | $2,981,325 |
| CISCO SYS INC | COM | 17275R102 | — | 26,686 shares | $2,872,214 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,468 shares | $2,784,579 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,972 shares | $2,724,367 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,958 shares | $2,636,281 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,386 shares | $2,380,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,709 shares | $2,330,449 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,474 shares | $2,111,861 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 52,407 shares | $2,109,906 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,882 shares | $1,966,458 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,977 shares | $1,876,864 |
| SLB LIMITED | COM STK | 806857108 | — | 37,011 shares | $1,803,176 |
| PEPSICO INC | COM | 713448108 | — | 14,088 shares | $1,785,231 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,662 shares | $1,741,857 |
| SONOCO PRODS CO | COM | 835495102 | — | 34,536 shares | $1,686,048 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,916 shares | $1,673,281 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,849 shares | $1,641,598 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,183 shares | $1,579,791 |
| CATERPILLAR INC | COM | 149123101 | — | 1,891 shares | $1,533,204 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 28,746 shares | $1,491,055 |
| MICROSOFT CORP | COM | 594918104 | — | 2,298 shares | $1,178,644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,552 shares | $1,089,024 |
| COCA COLA CO | COM | 191216100 | — | 9,691 shares | $834,211 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,472 shares | $817,812 |
| AMGEN INC | COM | 031162100 | — | 1,709 shares | $720,361 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,669 shares | $700,413 |
| VISA INC | COM CL A | 92826C839 | — | 1,647 shares | $591,817 |
| AMAZON COM INC | COM | 023135106 | — | 1,981 shares | $493,566 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,292 shares | $478,262 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,476 shares | $461,349 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,094 shares | $430,819 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,940 shares | $419,156 |
| PFIZER INC | COM | 717081103 | — | 14,013 shares | $399,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,162 shares | $395,940 |
| FEDEX CORP | COM | 31428X106 | — | 1,340 shares | $382,021 |
| WALMART INC | COM | 931142103 | — | 3,315 shares | $344,495 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,609 shares | $328,107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 793 shares | $302,006 |
| ABBVIE INC | COM | 00287Y109 | — | 1,125 shares | $294,289 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,509 shares | $287,947 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 544 shares | $263,013 |
| METLIFE INC | COM | 59156R108 | — | 2,500 shares | $235,400 |
| NEWMONT CORP | COM | 651639106 | — | 2,032 shares | $234,371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 280 shares | $207,136 |