ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$664.3m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 67%, Individuals 32%
Websiteallenwealthmanagement.com
Form ADV · 2026-01-29SEC adviser record

$205.4m reported value +2.8% vs Q1 2026

60positions

72.8%in top 10

4 new 6 added 45 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	166,292	$36.2m17.65%	17.65%	Added +7.1k	+7,116 4.5%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,005,844	$31.3m15.23%	15.23%	Added +43.7k	+43,737 4.5%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	221,178	$17.8m8.68%	8.68%	Added +11.9k	+11,914 5.7%
4	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	324,395	$17.5m8.53%	8.53%	Added +32.4k	+32,399 11.1%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	102,979	$16.3m7.96%	7.96%	Added +7.0k	+7,025 7.3%
6	VANGUARD WORLD FD ENERGY ETF VDE	VDE	100,242	$15.0m7.33%	7.33%	Reduced -8.4k	-8,364 -7.7%
7	CISCO SYS INC COM CSCO	CSCO	35,216	$4.1m2.01%	2.01%	Reduced -4.5k	-4,546 -11.4%
8	EXXON MOBIL CORP COM XOM	XOM	29,280	$4.0m1.95%	1.95%	Reduced -5.0k	-5,031 -14.7%
9	CHEVRON CORP NEW COM CVX	CVX	22,981	$3.8m1.85%	1.85%	Reduced -3.6k	-3,628 -13.6%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,759	$3.2m1.57%	1.57%	Reduced -500	-500 -6.9%
11	CITIGROUP INC COM NEW C	C	21,837	$3.1m1.49%	1.49%	Reduced -1.5k	-1,498 -6.4%
12	MERCK & CO INC COM MRK	MRK	23,602	$3.0m1.48%	1.48%	Reduced -1.6k	-1,593 -6.3%
13	APPLE INC COM AAPL	AAPL	10,041	$2.9m1.41%	1.41%	Reduced -144	-144 -1.4%
14	LOCKHEED MARTIN CORP COM LMT	LMT	5,611	$2.9m1.39%	1.39%	Reduced -526	-526 -8.6%
15	JOHNSON & JOHNSON COM JNJ	JNJ	10,760	$2.7m1.33%	1.33%	Reduced -785	-785 -6.8%
16	RIO TINTO PLC SPONSORED ADR RIO	RIO	24,313	$2.3m1.12%	1.12%	Reduced -1.7k	-1,723 -6.6%
17	CATERPILLAR INC COM CAT	CAT	2,151	$2.3m1.12%	1.12%	Reduced -375	-375 -14.8%
18	BANK NEW YORK MELLON CORP COM BNY	BNY	15,012	$2.2m1.06%	1.06%	Reduced -2.4k	-2,445 -14.0%
19	SONOCO PRODS CO COM SON	SON	36,227	$2.0m0.99%	0.99%	Reduced -1.2k	-1,205 -3.2%
20	STANLEY BLACK & DECKER INC COM SWK	SWK	21,291	$2.0m0.98%	0.98%	Reduced -656	-656 -3.0%
21	LINCOLN NATL CORP IND COM LNC	LNC	55,905	$2.0m0.96%	0.96%	Reduced -2.8k	-2,847 -4.8%
22	PUBLIC STORAGE COM PSA	PSA	6,165	$2.0m0.96%	0.96%	Reduced -252	-252 -3.9%
23	PRICE T ROWE GROUP INC COM TROW	TROW	16,779	$1.9m0.93%	0.93%	Reduced -787	-787 -4.5%
24	KIMBERLY-CLARK CORP COM KMB	KMB	17,128	$1.9m0.92%	0.92%	Reduced -11	-11 -0.1%
25	SCHLUMBERGER LTD COM STK SLB	SLB	39,449	$1.8m0.89%	0.89%	Reduced -3.7k	-3,741 -8.7%
26	ALPS ETF TR ALERIAN MLP AMLP	AMLP	34,673	$1.8m0.88%	0.88%	Reduced -59.6k	-59,641 -63.2%
27	PEPSICO INC COM PEP	PEP	12,973	$1.8m0.86%	0.86%	Reduced -26	-26 -0.2%
28	MEDTRONIC PLC SHS MDT	MDT	21,855	$1.7m0.83%	0.83%	Reduced -299	-299 -1.4%
29	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,879	$1.4m0.67%	0.67%	Reduced -673	-673 -5.8%
30	COCA COLA CO COM KO	KO	11,466	$931.9k0.45%	0.45%	Reduced -2.3k	-2,327 -16.9%
31	MICROSOFT CORP COM MSFT	MSFT	2,438	$909.4k0.44%	0.44%	Added +389	+389 19.0%
32	JPMORGAN CHASE & CO COM JPM	JPM	2,767	$905.7k0.44%	0.44%	Reduced -100	-100 -3.5%
33	VISA INC COM CL A V	V	2,272	$779.5k0.38%	0.38%	Reduced -229	-229 -9.2%
34	WALMART INC COM WMT	WMT	6,389	$723.6k0.35%	0.35%	Unchanged
35	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	19,669	$723.0k0.35%	0.35%	Reduced -3.9k	-3,935 -16.7%
36	AMGEN INC COM AMGN	AMGN	1,969	$713.0k0.35%	0.35%	Reduced -375	-375 -16.0%
37	UNILEVER PLC SPON ADR NEW UL	UL	11,401	$685.4k0.33%	0.33%	Reduced -3.7k	-3,654 -24.3%
38	FEDEX CORP COM FDX	FDX	2,105	$659.1k0.32%	0.32%	Reduced -100	-100 -4.5%
39	PROCTER AND GAMBLE CO COM PG	PG	3,838	$562.8k0.27%	0.27%	Reduced -766	-766 -16.6%
40	PFIZER INC COM PFE	PFE	22,464	$540.9k0.26%	0.26%	Reduced -6.6k	-6,576 -22.6%
41	AMAZON COM INC COM AMZN	AMZN	2,112	$503.4k0.25%	0.25%	Reduced -524	-524 -19.9%
42	NOVARTIS AG SPONSORED ADR NVS	NVS	3,170	$496.8k0.24%	0.24%	Reduced -1.2k	-1,200 -27.5%
43	BANK AMERICA CORP COM BAC	BAC	8,109	$462.1k0.22%	0.22%	Reduced -311	-311 -3.7%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,162	$410.6k0.20%	0.20%	Reduced -98	-98 -7.8%
45	WASTE MGMT INC DEL COM WM	WM	1,609	$358.6k0.17%	0.17%	Unchanged
46	STARBUCKS CORP COM SBUX	SBUX	3,303	$337.5k0.16%	0.16%	Reduced -780	-780 -19.1%
47	NORTHROP GRUMMAN CORP COM NOC	NOC	645	$328.5k0.16%	0.16%	Reduced -150	-150 -18.9%
48	NEWMONT CORP COM NEM	NEM	3,338	$311.8k0.15%	0.15%	Unchanged
49	SPDR GOLD TR GOLD SHS GLD	GLD	823	$303.2k0.15%	0.15%	Reduced -114	-114 -12.2%
50	GENERAL DYNAMICS CORP COM GD	GD	832	$294.7k0.14%	0.14%	Reduced -82	-82 -9.0%
51	ABBVIE INC COM ABBV	ABBV	1,125	$283.1k0.14%	0.14%	Unchanged
52	PHILIP MORRIS INTL INC COM PM	PM	1,509	$273.0k0.13%	0.13%	Unchanged
53	GENERAC HLDGS INC COM GNRC	GNRC	880	$257.7k0.13%	0.13%	New
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,946	$251.8k0.12%	0.12%	Reduced -1.1k	-1,100 -15.6%
55	METLIFE INC COM MET	MET	2,830	$239.4k0.12%	0.12%	Reduced -936	-936 -24.9%
56	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		6,018	$233.4k0.11%	0.11%	New
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	300	$220.9k0.11%	0.11%	Reduced -176	-176 -37.0%
58	ALLSTATE CORP COM ALL	ALL	904	$215.1k0.10%	0.10%	New
59	NOVO-NORDISK A S ADR NVO	NVO	4,272	$204.8k0.10%	0.10%	New
60	LOWES COS INC COM LOW	LOW	918	$202.4k0.10%	0.10%	Reduced -150	-150 -14.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	8,469	$1.7m8.5k shares
MCDONALDS CORP MCD	MCD	1,047	$325.4k1.0k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	457	$219.0k457 shares