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 $199.8M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($31.2M, 15.63%), FNDX ($26.8M, 13.41%), VDE ($18.8M, 9.41%), DFIV ($15.4M, 7.71%), VO ($15.0M, 7.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $31.2M | 15.63% | 159,176 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $26.8M | 13.41% | 962,107 | Added |
| 3 | VDE | VANGUARD WORLD FD | $18.8M | 9.41% | 108,606 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $15.4M | 7.71% | 291,996 | Added |
| 5 | VO | VANGUARD INDEX FDS | $15.0M | 7.52% | 52,316 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $14.1M | 7.04% | 95,954 | New |
| 7 | XOM | EXXON MOBIL CORP | $5.8M | 2.91% | 34,311 | Trimmed |
| 8 | CVX | CHEVRON CORPORATION | $5.5M | 2.76% | 26,609 | Trimmed |
| 9 | AMLP | ALPS ETF TR | $5.0M | 2.48% | 94,314 | Trimmed |
| 10 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.86% | 6,137 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $3.1M | 1.54% | 39,762 | Trimmed |
| 12 | MRK | MERCK & CO INC | $3.0M | 1.52% | 25,195 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.41% | 11,545 | Added |
| 14 | C | CITIGROUP INC | $2.6M | 1.32% | 23,335 | Trimmed |
| 15 | AAPL | APPLE INC | $2.6M | 1.29% | 10,185 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.23% | 7,259 | Trimmed |
| 17 | RIO | RIO TINTO PLC | $2.4M | 1.22% | 26,036 | Trimmed |
| 18 | SLB | SLB LIMITED | $2.2M | 1.11% | 43,190 | Trimmed |
| 19 | LNC | LINCOLN NATL CORP IND | $2.1M | 1.04% | 58,752 | Added |
| 20 | BK | BANK NEW YORK MELLON CORP | $2.1M | 1.04% | 17,457 | Trimmed |
| 21 | PEP | PEPSICO INC | $2.0M | 1.01% | 12,999 | Added |
| 22 | SON | SONOCO PRODS CO | $2.0M | 1.01% | 37,432 | Added |
| 23 | MDT | MEDTRONIC PLC | $1.9M | 0.96% | 22,154 | Added |
| 24 | CAT | CATERPILLAR INC | $1.8M | 0.90% | 2,526 | Trimmed |
| 25 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.87% | 6,417 | Added |
Source: SEC Form 13F filings · as of 2026-03-31