Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALLEN WEALTH MANAGEMENT, LLC (CIK 2012003) reported $205.4M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($36.2M, 17.65%), FNDX ($31.3M, 15.23%), VO ($17.8M, 8.68%), DFIV ($17.5M, 8.53%), XLV ($16.3M, 7.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $36.2M | 17.65% | 166,292 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $31.3M | 15.23% | 1.0M | Added |
| 3 | VO | VANGUARD INDEX FDS | $17.8M | 8.68% | 221,178 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $17.5M | 8.53% | 324,395 | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $16.3M | 7.96% | 102,979 | Added |
| 6 | VDE | VANGUARD WORLD FD | $15.0M | 7.33% | 100,242 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $4.1M | 2.01% | 35,216 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $4.0M | 1.95% | 29,280 | Trimmed |
| 9 | CVX | CHEVRON CORPORATION | $3.8M | 1.85% | 22,981 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 1.57% | 6,759 | Trimmed |
| 11 | C | CITIGROUP INC | $3.1M | 1.49% | 21,837 | Trimmed |
| 12 | MRK | MERCK & CO INC | $3.0M | 1.48% | 23,602 | Trimmed |
| 13 | AAPL | APPLE INC | $2.9M | 1.41% | 10,041 | Trimmed |
| 14 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.39% | 5,611 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.33% | 10,760 | Trimmed |
| 16 | RIO | RIO TINTO PLC | $2.3M | 1.12% | 24,313 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $2.3M | 1.12% | 2,151 | Trimmed |
| 18 | BK | BANK OF NY MELLON CORP | $2.2M | 1.06% | 15,012 | Trimmed |
| 19 | SON | SONOCO PRODS CO | $2.0M | 0.99% | 36,227 | Trimmed |
| 20 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.98% | 21,291 | Trimmed |
| 21 | LNC | LINCOLN NATL CORP IND | $2.0M | 0.96% | 55,905 | Trimmed |
| 22 | PSA | PUBLIC STORAGE | $2.0M | 0.96% | 6,165 | Trimmed |
| 23 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.93% | 16,779 | Trimmed |
| 24 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.92% | 17,128 | Trimmed |
| 25 | SLB | SLB LIMITED | $1.8M | 0.89% | 39,449 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30