ALLEN WEALTH MANAGEMENT, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $220.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 166.3K | $36.2M | $37.0M | 16.79% | +7.1K | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.01M | $31.3M | $32.5M | 14.74% | +43.7K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 221.2K | $17.8M | $17.7M | 8.03% | +168.9K | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 324.4K | $17.5M | $18.9M | 8.55% | +32.4K | 2026-06-30 |
| 5 | XLV | SELECT SECTOR SPDR TR | 103.0K | $16.3M | $17.3M | 7.83% | +7.0K | 2026-06-30 |
| 6 | VDE | VANGUARD WORLD FD | 100.2K | $15.0M | $18.6M | 8.44% | -8,364 | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 35.2K | $4.1M | $3.9M | 1.76% | -4,546 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 29.3K | $4.0M | $5.0M | 2.25% | -5,031 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 29.3K | $4.0M | $5.0M | 2.25% | -5,031 | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 23.0K | $3.8M | $5.0M | 2.27% | -3,628 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.8K | $3.2M | $2.8M | 1.27% | -500 | 2026-06-30 |
| 12 | C | CITIGROUP INC | 21.8K | $3.1M | $3.0M | 1.35% | -1,498 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 23.6K | $3.0M | $3.4M | 1.54% | -1,593 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 10.0K | $2.9M | $3.3M | 1.51% | -144 | 2026-06-30 |
| 15 | LMT | LOCKHEED MARTIN CORP | 5.6K | $2.9M | $3.0M | 1.36% | -526 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 10.8K | $2.7M | $2.9M | 1.30% | -785 | 2026-06-30 |
| 17 | RIO | RIO TINTO PLC | 24.3K | $2.3M | $2.4M | 1.07% | -1,723 | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 2.2K | $2.3M | $1.7M | 0.76% | -375 | 2026-06-30 |
| 19 | BK | BANK OF NY MELLON CORP | 15.0K | $2.2M | $2.2M | 0.98% | -2,445 | 2026-06-30 |
| 20 | SON | SONOCO PRODS CO | 36.2K | $2.0M | $1.7M | 0.79% | -1,205 | 2026-06-30 |
| 21 | SWK | STANLEY BLACK & DECKER INC | 21.3K | $2.0M | $1.9M | 0.85% | -656 | 2026-06-30 |
| 22 | LNC | LINCOLN NATL CORP IND | 55.9K | $2.0M | $2.4M | 1.10% | -2,847 | 2026-06-30 |
| 23 | PSA | PUBLIC STORAGE | 6.2K | $2.0M | $1.8M | 0.83% | -252 | 2026-06-30 |
| 24 | TROW | PRICE T ROWE GROUP INC | 16.8K | $1.9M | $1.7M | 0.79% | -787 | 2026-06-30 |
| 25 | KMB | KIMBERLY-CLARK CORP | 17.1K | $1.9M | $1.7M | 0.77% | -11 | 2026-06-30 |
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