ALLEN WEALTH MANAGEMENT, LLC
CIK 0002012003
Annualised vol
3.681427%
Beta
0.154116
HHI
846.985009
Top-10 weight
72.766689%
VaR 95%
0.31655%
VaR 99%
0.655576%
Max drawdown
8.992977%
Matched value
23.694687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | REDUCED | 22,981 | 26,609 | -13.63% | 3,809,331 |
| C | REDUCED | 21,837 | 23,335 | -6.42% | 3,056,307 |
| MRK | REDUCED | 23,602 | 25,195 | -6.32% | 3,032,857 |
| AAPL | REDUCED | 10,041 | 10,185 | -1.41% | 2,905,464 |
| LMT | REDUCED | 5,611 | 6,137 | -8.57% | 2,858,580 |
| JNJ | REDUCED | 10,760 | 11,545 | -6.8% | 2,732,717 |
| RIO | REDUCED | 24,313 | 26,036 | -6.62% | 2,308,033 |
| CAT | REDUCED | 2,151 | 2,526 | -14.85% | 2,290,600 |
| SWK | REDUCED | 21,291 | 21,947 | -2.99% | 2,003,909 |
| PSA | NEW | 6,165 | - | - | 1,962,381 |
| TROW | REDUCED | 16,779 | 17,566 | -4.48% | 1,907,605 |
| KMB | REDUCED | 17,128 | 17,139 | -0.06% | 1,880,141 |
| SLB | REDUCED | 39,449 | 43,190 | -8.66% | 1,833,984 |
| PEP | REDUCED | 12,973 | 12,999 | -0.2% | 1,756,544 |
| MDT | REDUCED | 21,855 | 22,154 | -1.35% | 1,709,717 |
| DUK | REDUCED | 10,879 | 11,552 | -5.83% | 1,377,064 |
| KO | REDUCED | 11,466 | 13,793 | -16.87% | 931,851 |
| MSFT | ADDED | 2,438 | 2,049 | 18.98% | 909,423 |
| JPM | REDUCED | 2,767 | 2,867 | -3.49% | 905,722 |
| V | REDUCED | 2,272 | 2,501 | -9.16% | 779,500 |
| WMT | UNCHANGED | 6,389 | 6,389 | 0.0% | 723,618 |
| AMGN | REDUCED | 1,969 | 2,344 | -16.0% | 713,014 |
| UL | REDUCED | 11,401 | 15,055 | -24.27% | 685,428 |
| FDX | REDUCED | 2,105 | 2,205 | -4.54% | 659,139 |
| PG | REDUCED | 3,838 | 4,604 | -16.64% | 562,804 |
| PFE | REDUCED | 22,464 | 29,040 | -22.64% | 540,933 |
| AMZN | REDUCED | 2,112 | 2,636 | -19.88% | 503,374 |
| NVS | REDUCED | 3,170 | 4,370 | -27.46% | 496,802 |
| GOOGL | REDUCED | 1,162 | 1,260 | -7.78% | 410,569 |
| SBUX | REDUCED | 3,303 | 4,083 | -19.1% | 337,534 |
| NEM | UNCHANGED | 3,338 | 3,338 | 0.0% | 311,769 |
| GD | REDUCED | 832 | 914 | -8.97% | 294,728 |
| ABBV | UNCHANGED | 1,125 | 1,125 | 0.0% | 283,095 |
| PM | UNCHANGED | 1,509 | 1,509 | 0.0% | 272,993 |
| VZ | REDUCED | 5,946 | 7,046 | -15.61% | 251,754 |
| MET | REDUCED | 2,830 | 3,766 | -24.85% | 239,446 |
| ALL | NEW | 904 | - | - | 215,098 |
| NVO | NEW | 4,272 | - | - | 204,800 |
| MCD | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,240,230 | 17.65 | 166292.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 31,281,750 | 15.23 | 1005844.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,820,330 | 8.68 | 221178.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,523,855 | 8.53 | 324395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,338,765 | 7.96 | 102979.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,049,347 | 7.33 | 100242.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,136,471 | 2.01 | 35216.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,003,296 | 1.95 | 29280.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,809,331 | 1.85 | 22981.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,227,896 | 1.57 | 6759.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,056,307 | 1.49 | 21837.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,032,857 | 1.48 | 23602.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,905,464 | 1.41 | 10041.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,858,580 | 1.39 | 5611.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,732,717 | 1.33 | 10760.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,308,033 | 1.12 | 24313.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,290,600 | 1.12 | 2151.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,170,885 | 1.06 | 15012.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 2,041,391 | 0.99 | 36227.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,003,909 | 0.98 | 21291.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,976,242 | 0.96 | 55905.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,962,381 | 0.96 | 6165.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907,605 | 0.93 | 16779.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,880,141 | 0.92 | 17128.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,833,984 | 0.89 | 39449.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,797,795 | 0.88 | 34673.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,756,544 | 0.86 | 12973.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,709,717 | 0.83 | 21855.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,377,064 | 0.67 | 10879.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 931,851 | 0.45 | 11466.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 909,423 | 0.44 | 2438.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 905,722 | 0.44 | 2767.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 779,500 | 0.38 | 2272.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 723,618 | 0.35 | 6389.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 723,032 | 0.35 | 19669.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 713,014 | 0.35 | 1969.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 685,428 | 0.33 | 11401.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 659,139 | 0.32 | 2105.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 562,804 | 0.27 | 3838.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 540,933 | 0.26 | 22464.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 503,374 | 0.25 | 2112.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,802 | 0.24 | 3170.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 462,051 | 0.22 | 8109.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 410,569 | 0.2 | 1162.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 358,614 | 0.17 | 1609.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 337,534 | 0.16 | 3303.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 328,505 | 0.16 | 645.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 311,769 | 0.15 | 3338.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 303,177 | 0.15 | 823.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 294,728 | 0.14 | 832.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 283,095 | 0.14 | 1125.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 272,993 | 0.13 | 1509.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 257,673 | 0.13 | 880.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,754 | 0.12 | 5946.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 239,446 | 0.12 | 2830.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 233,438 | 0.11 | 6018.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.11 | 300.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 215,098 | 0.1 | 904.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 204,800 | 0.1 | 4272.0 |
| - | LOWES COS INC | COM | 548661107 | 202,410 | 0.1 | 918.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 205,356,701 | 60 | 3.681427 | 0.154116 | 8.992977 |
| 2026-03-31 | 2026-05-08 | 199,802,014 | 59 | 3.834157 | 0.156949 | 9.508862 |
| 2025-12-31 | 2026-01-23 | 166,187,872 | 60 | 4.258528 | 0.180271 | 10.261455 |
| 2025-09-30 | 2025-10-22 | 147,508,126 | 57 | 4.26067 | 0.182437 | 10.055729 |
| 2025-03-31 | 2025-05-13 | 145,237,160 | 61 | 4.364397 | 0.181781 | 10.439643 |
| 2024-12-31 | 2025-02-12 | 139,554,645 | 59 | 4.454872 | 0.188 | 10.528994 |