2026 Q1 Portfolio Activity
In 2026 Q1, ALLEN WEALTH MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 7.04% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 8.5%. Conversely, ALLEN WEALTH MANAGEMENT, LLC completely exited their position in NOVO-NORDISK A S.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q1
Top Holding
VTV (15.6%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
ALLEN WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 15.63% | 17.58% |
#1
Prev: #1
|
6.5 |
—
|
6,236 | 4.1% |
P
S
|
159,176 | $31,230,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 13.41% | 15.05% |
#2
Prev: #2
|
6.0 |
—
|
43,202 | 4.7% |
P
S
|
962,107 | $26,794,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 9.41% | 7.59% |
#3
2
Prev: #5
|
6.8 |
—
|
8,474 | 8.5% |
P
S
|
108,606 | $18,793,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.71% | 7.80% |
#4
1
Prev: #3
|
5.6 |
—
|
32,274 | 12.4% |
P
S
|
291,996 | $15,411,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.52% | 7.80% |
#5
1
Prev: #4
|
5.5 |
—
|
7,676 | 17.2% |
P
S
|
52,316 | $15,024,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.04% | — |
#6
Prev: #—
|
6.3 |
—
|
95,954 | — |
NEW
|
95,954 | $14,067,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.91% | 2.57% |
#7
Prev: #7
|
1.7 |
—
|
-1,182 | -3.3% |
P
S
|
34,311 | $5,821,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.76% | 2.46% |
#8
Prev: #8
|
1.6 |
—
|
-220 | -0.8% |
P
S
|
26,609 | $5,505,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.48% | 3.00% |
#9
3
Prev: #6
|
1.5 |
—
|
-11,728 | -11.1% |
P
S
|
94,314 | $4,964,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.86% | 1.91% |
#10
Prev: #10
|
1.2 |
—
|
-411 | -6.3% |
P
S
|
6,137 | $3,709,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.54% | 1.91% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,517 | -3.7% |
P
S
|
39,762 | $3,085,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.52% | 1.57% |
#12
2
Prev: #14
|
1.1 |
—
|
434 | 1.8% |
P
S
|
25,195 | $3,030,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.42% |
#13
3
Prev: #16
|
1.1 |
—
|
104 | 0.9% |
P
S
|
11,545 | $2,822,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.32% | 1.74% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,466 | -5.9% |
P
S
|
23,335 | $2,646,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.73% |
#15
3
Prev: #12
|
1.0 |
—
|
-374 | -3.5% |
P
S
|
10,185 | $2,584,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.58% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,375 | -15.9% |
P
S
|
7,259 | $2,453,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.22% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-2,385 | -8.4% |
P
S
|
26,036 | $2,428,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLB
SLB LIMITED
|
Energy | 1.11% | 1.00% |
#18
4
Prev: #22
|
0.9 |
—
|
-224 | -0.5% |
P
S
|
43,190 | $2,219,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.04% | 1.50% |
#19
4
Prev: #15
|
0.9 |
—
|
2,706 | 4.8% |
P
S
|
58,752 | $2,085,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.04% | 1.30% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,170 | -6.3% |
P
S
|
17,457 | $2,071,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.01% | 0.86% |
#21
6
Prev: #27
|
2.4 |
—
|
4,629 | 14.1% |
P
S
|
37,432 | $2,024,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.01% |
#22
1
Prev: #21
|
2.4 |
—
|
1,250 | 10.6% |
P
S
|
12,999 | $2,018,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.96% | 1.24% |
#23
4
Prev: #19
|
0.9 |
—
|
620 | 2.9% |
P
S
|
22,154 | $1,919,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.96% |
#24
1
Prev: #23
|
0.9 |
—
|
-245 | -8.8% |
P
S
|
2,526 | $1,789,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.87% | 0.92% |
#25
1
Prev: #24
|
2.3 |
—
|
537 | 9.1% |
P
S
|
6,417 | $1,738,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
8,469 | — |
NEW
|
8,469 | $1,679,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.83% | 0.68% |
#27
2
Prev: #29
|
3.3 |
—
|
5,885 | 52.3% |
P
S
|
17,139 | $1,653,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.79% | 0.89% |
#28
3
Prev: #25
|
2.8 |
—
|
3,075 | 21.2% |
P
S
|
17,566 | $1,583,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.78% | 0.87% |
#29
3
Prev: #26
|
2.3 |
—
|
2,388 | 12.2% |
P
S
|
21,947 | $1,559,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.84% |
#30
2
Prev: #28
|
0.8 |
—
|
-400 | -3.3% |
P
S
|
11,552 | $1,512,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
-630 | -4.4% |
P
S
|
13,793 | $1,048,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.45% | 0.50% |
#32
3
Prev: #35
|
0.7 |
—
|
-2,272 | -8.8% |
P
S
|
23,604 | $893,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.43% | 0.61% |
#33
3
Prev: #30
|
0.7 |
—
|
-479 | -3.1% |
P
S
|
15,055 | $857,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
-113 | -3.8% |
P
S
|
2,867 | $843,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
-124 | -5.0% |
P
S
|
2,344 | $824,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-2,262 | -7.2% |
P
S
|
29,040 | $815,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.43% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,389 | $794,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.39% | 0.38% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,205 | $785,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.59% |
#39
7
Prev: #32
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,049 | $758,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.55% |
#40
6
Prev: #34
|
0.7 |
—
|
-90 | -3.5% |
P
S
|
2,501 | $755,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.38% |
#41
Prev: #41
|
0.6 |
—
|
-200 | -4.4% |
P
S
|
4,370 | $667,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.41% |
#42
3
Prev: #39
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,604 | $665,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.30% |
#43
1
Prev: #42
|
2.6 |
—
|
444 | 20.3% |
P
S
|
2,636 | $549,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.27% | 0.27% |
#44
Prev: #44
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
795 | $542,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.29% |
#45
2
Prev: #43
|
0.6 |
—
|
-303 | -3.5% |
P
S
|
8,420 | $410,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.22% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $403,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-17 | -1.0% |
P
S
|
1,609 | $369,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.18% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
-878 | -17.7% |
P
S
|
4,083 | $365,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
-187 | -12.9% |
P
S
|
1,260 | $361,444 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.18% | 0.20% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,338 | $361,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 63 holdings