ALLEN WEALTH MANAGEMENT, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $222.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 159.2K | $31.2M | $35.0M | 15.72% | +6.2K | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 962.1K | $26.8M | $30.5M | 13.71% | +43.2K | 2026-03-31 |
| 3 | VDE | VANGUARD WORLD FD | 108.6K | $18.8M | $18.2M | 8.19% | +8.5K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 292.0K | $15.4M | $16.7M | 7.51% | +32.3K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 52.3K | $15.0M | $16.9M | 7.61% | +7.7K | 2026-03-31 |
| 6 | XLV | SELECT SECTOR SPDR TR | 96.0K | $14.1M | $15.6M | 7.00% | -- | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 34.3K | $5.8M | $5.3M | 2.39% | -1,182 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 34.3K | $5.8M | $5.3M | 2.39% | -1,182 | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 26.6K | $5.5M | $5.2M | 2.35% | -220 | 2026-03-31 |
| 10 | AMLP | ALPS ETF TR | 94.3K | $5.0M | $5.2M | 2.34% | -11,728 | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN CORP | 6.1K | $3.7M | $3.6M | 1.61% | -411 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 39.8K | $3.1M | $4.6M | 2.07% | -1,517 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 25.2K | $3.0M | $3.3M | 1.47% | +434 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 11.5K | $2.8M | $3.0M | 1.33% | +104 | 2026-03-31 |
| 15 | C | CITIGROUP INC | 23.3K | $2.6M | $3.1M | 1.39% | -1,466 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 10.2K | $2.6M | $3.1M | 1.41% | -374 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.3K | $2.5M | $2.9M | 1.32% | -1,375 | 2026-03-31 |
| 18 | RIO | RIO TINTO PLC | 26.0K | $2.4M | $2.5M | 1.13% | -2,385 | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 43.2K | $2.2M | $2.1M | 0.96% | -224 | 2026-03-31 |
| 20 | LNC | LINCOLN NATL CORP IND | 58.8K | $2.1M | $2.7M | 1.20% | +2.7K | 2026-03-31 |
| 21 | BK | BANK NEW YORK MELLON CORP | 17.5K | $2.1M | $2.1M | 0.93% | -1,170 | 2026-03-31 |
| 22 | SON | SONOCO PRODS CO | 37.4K | $2.0M | $2.1M | 0.95% | +4.6K | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 13.0K | $2.0M | $1.8M | 0.81% | +1.3K | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 22.2K | $1.9M | $1.9M | 0.86% | +620 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 2.5K | $1.8M | $2.1M | 0.92% | -245 | 2026-03-31 |
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