2026 Q3 Portfolio Activity
In 2026 Q3, ALLEN WEALTH MANAGEMENT, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.9%. Conversely, ALLEN WEALTH MANAGEMENT, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
VTV (18.1%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
ALLEN WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 18.12% | 17.65% |
#1
Prev: #1
|
6.5 |
—
|
5,766 | 3.5% |
P
S
|
172,058 | $37,178,345 |
$151.76
+50.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 16.07% | 15.23% |
#2
Prev: #2
|
6.0 |
—
|
42,047 | 4.2% |
P
S
|
1,047,891 | $32,977,131 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.53% | 8.53% |
#3
1
Prev: #4
|
6.8 |
—
|
25,612 | 7.9% |
P
S
|
350,007 | $19,551,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.92% | 8.68% |
#4
1
Prev: #3
|
6.1 |
—
|
12,219 | 5.5% |
P
S
|
233,397 | $18,303,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 8.90% | 7.96% |
#5
Prev: #5
|
6.1 |
—
|
5,436 | 5.3% |
P
S
|
108,415 | $18,259,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 8.79% | 7.33% |
#6
Prev: #6
|
4.0 |
—
|
4,519 | 4.5% |
P
S
|
104,761 | $18,035,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 1.85% |
#7
2
Prev: #9
|
1.3 |
—
|
-3,284 | -14.3% |
P
S
|
19,697 | $4,022,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.41% |
#8
5
Prev: #13
|
1.1 |
—
|
-272 | -2.7% |
P
S
|
9,769 | $3,253,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.48% |
#9
3
Prev: #12
|
1.1 |
—
|
-3,085 | -13.1% |
P
S
|
20,517 | $2,981,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | 2.01% |
#10
3
Prev: #7
|
0.6 |
—
|
-8,530 | -24.2% |
P
S
|
26,686 | $2,872,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.36% | 1.39% |
#11
3
Prev: #14
|
1.0 |
—
|
-143 | -2.5% |
P
S
|
5,468 | $2,784,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 1.57% |
#12
2
Prev: #10
|
1.0 |
—
|
-787 | -11.6% |
P
S
|
5,972 | $2,724,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.33% |
#13
2
Prev: #15
|
1.0 |
—
|
-802 | -7.5% |
P
S
|
9,958 | $2,636,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.49% |
#14
3
Prev: #11
|
1.0 |
—
|
-3,451 | -15.8% |
P
S
|
18,386 | $2,380,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.14% | — |
#15
Prev: #—
|
4.0 |
—
|
12,709 | — |
NEW
|
12,709 | $2,330,449 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 0.83% |
#16
12
Prev: #28
|
2.4 |
—
|
2,619 | 12.0% |
P
S
|
24,474 | $2,111,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.03% | 0.96% |
#17
4
Prev: #21
|
0.9 |
—
|
-3,498 | -6.3% |
P
S
|
52,407 | $2,109,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.96% | 1.12% |
#18
2
Prev: #16
|
0.9 |
—
|
-3,431 | -14.1% |
P
S
|
20,882 | $1,966,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.91% | 1.06% |
#19
1
Prev: #18
|
0.9 |
—
|
-2,035 | -13.6% |
P
S
|
12,977 | $1,876,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.88% | 0.89% |
#20
5
Prev: #25
|
0.9 |
—
|
-2,438 | -6.2% |
P
S
|
37,011 | $1,803,176 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.86% |
#21
6
Prev: #27
|
2.3 |
—
|
1,115 | 8.6% |
P
S
|
14,088 | $1,785,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.85% | 0.98% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,629 | -7.7% |
P
S
|
19,662 | $1,741,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.82% | 0.99% |
#23
4
Prev: #19
|
0.8 |
—
|
-1,691 | -4.7% |
P
S
|
34,536 | $1,686,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.82% | 0.96% |
#24
2
Prev: #22
|
0.8 |
—
|
-249 | -4.0% |
P
S
|
5,916 | $1,673,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.80% | 0.92% |
#25
1
Prev: #24
|
0.8 |
—
|
-279 | -1.6% |
P
S
|
16,849 | $1,641,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.77% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,596 | -9.5% |
P
S
|
15,183 | $1,579,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 1.12% |
#27
10
Prev: #17
|
0.8 |
—
|
-260 | -12.1% |
P
S
|
1,891 | $1,533,204 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.73% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-5,927 | -17.1% |
P
S
|
28,746 | $1,491,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
-140 | -5.7% |
P
S
|
2,298 | $1,178,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.67% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,327 | -12.2% |
P
S
|
9,552 | $1,089,024 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.45% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,775 | -15.5% |
P
S
|
9,691 | $834,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
-295 | -10.7% |
P
S
|
2,472 | $817,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.35% |
#33
3
Prev: #36
|
0.6 |
—
|
-260 | -13.2% |
P
S
|
1,709 | $720,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.34% | 0.35% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,669 | $700,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.38% |
#35
2
Prev: #33
|
0.1 |
—
|
-625 | -27.5% |
P
S
|
1,647 | $591,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#36
5
Prev: #41
|
0.6 |
—
|
-131 | -6.2% |
P
S
|
1,981 | $493,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.27% |
#37
2
Prev: #39
|
0.6 |
—
|
-546 | -14.2% |
P
S
|
3,292 | $478,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.22% | 0.22% |
#38
5
Prev: #43
|
0.6 |
—
|
367 | 4.5% |
P
S
|
8,476 | $461,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.21% | 0.33% |
#39
2
Prev: #37
|
0.1 |
—
|
-4,307 | -37.8% |
P
S
|
7,094 | $430,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.20% | 0.24% |
#40
2
Prev: #42
|
0.6 |
—
|
-230 | -7.3% |
P
S
|
2,940 | $419,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.19% | 0.26% |
#41
1
Prev: #40
|
0.1 |
—
|
-8,451 | -37.6% |
P
S
|
14,013 | $399,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,162 | $395,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.19% | 0.32% |
#43
5
Prev: #38
|
0.1 |
—
|
-765 | -36.3% |
P
S
|
1,340 | $382,021 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.35% |
#44
10
Prev: #34
|
0.1 |
—
|
-3,074 | -48.1% |
P
S
|
3,315 | $344,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,609 | $328,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.15% |
#46
3
Prev: #49
|
0.6 |
—
|
-30 | -3.6% |
P
S
|
793 | $302,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.14% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $294,289 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.13% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,509 | $287,947 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.13% | 0.16% |
#49
2
Prev: #47
|
0.6 |
—
|
-101 | -15.7% |
P
S
|
544 | $263,013 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MET
METLIFE INC
|
Financial Services | 0.11% | 0.12% |
#50
5
Prev: #55
|
0.5 |
—
|
-330 | -11.7% |
P
S
|
2,500 | $235,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 61 holdings