Holdings of ALLEN WEALTH MANAGEMENT, LLC
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.9 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Financials 4.5 %
- Health care 4.3 %
- Industrials 3.9 %
- Consumer staples 3.8 %
- Energy 3.0 %
- Materials 1.4 %
- Utilities 0.8 %
- Consumer discretionary 0.8 %
- Communication 0.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 191.5M $ | 98.74 % |
| 2 | TW | 1 | 2.5M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Value ETF | 159,176 | 31.2M $ | |
| 2 | Schwab Fundamental U.S. Large Company ETF | 962,107 | 26.8M $ | |
| 3 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 108,606 | 18.8M $ | |
| 4 | Dimensional International Value ETF | 291,996 | 15.4M $ | |
| 5 | Vanguard Mid-Cap ETF | 52,316 | 15M $ | |
| 6 | State Street Health Care Select Sector SPDR ETF | 95,954 | 14.1M $ | |
| 7 | Exxon Mobil Corp | 34,311 | 5.8M $ | |
| 8 | Chevron Corp | 26,609 | 5.5M $ | |
| 9 | ALPS ETF Trust | 94,314 | 5M $ | |
| 10 | Lockheed Martin Corp | 6,137 | 3.7M $ | |
| 11 | Cisco Systems, Inc. | 39,762 | 3.1M $ | |
| 12 | Merck & Co Inc | 25,195 | 3M $ | |
| 13 | Johnson & Johnson | 11,545 | 2.8M $ | |
| 14 | Citigroup Inc | 23,335 | 2.6M $ | |
| 15 | Apple Inc | 10,185 | 2.6M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 7,259 | 2.5M $ | |
| 17 | Rio Tinto PLC | 26,036 | 2.4M $ | |
| 18 | Lincoln National Corp | 58,752 | 2.1M $ | |
| 19 | Bank of New York Mellon Corp/The | 17,457 | 2.1M $ | |
| 20 | Sonoco Products Co | 37,432 | 2M $ | |
| 21 | PepsiCo Inc | 12,999 | 2M $ | |
| 22 | Caterpillar Inc | 2,526 | 1.8M $ | |
| 23 | Public Storage | 6,417 | 1.7M $ | |
| 24 | Kimberly-Clark Corp | 17,139 | 1.7M $ | |
| 25 | T Rowe Price Group Inc | 17,566 | 1.6M $ | |
| 26 | Stanley Black & Decker Inc | 21,947 | 1.6M $ | |
| 27 | Duke Energy Corp | 11,552 | 1.5M $ | |
| 28 | Coca-Cola Co/The | 13,793 | 1M $ | |
| 29 | Enterprise Products Partners LP | 23,604 | 893.2K $ | |
| 30 | Unilever PLC | 15,055 | 857.7K $ | |
| 31 | JPMorgan Chase & Co | 2,867 | 843.4K $ | |
| 32 | Amgen Inc | 2,344 | 824.7K $ | |
| 33 | Pfizer Inc | 29,040 | 815.5K $ | |
| 34 | Walmart Inc | 6,389 | 794K $ | |
| 35 | FedEx Corp | 2,205 | 785.4K $ | |
| 36 | Microsoft Corp | 2,049 | 758.5K $ | |
| 37 | Visa Inc | 2,501 | 755.9K $ | |
| 38 | Novartis AG | 4,370 | 667.5K $ | |
| 39 | Procter & Gamble Co/The | 4,604 | 665K $ | |
| 40 | Amazon.com Inc | 2,636 | 549K $ | |
| 41 | Northrop Grumman Corp | 795 | 542.4K $ | |
| 42 | Bank of America Corp | 8,420 | 410.5K $ | |
| 43 | SPDR Gold Shares | 937 | 403.2K $ | |
| 44 | Waste Management Inc | 1,609 | 369.7K $ | |
| 45 | Starbucks Corp | 4,083 | 365.8K $ | |
| 46 | Alphabet Inc | 1,260 | 361.4K $ | |
| 47 | Newmont Corp | 3,338 | 361.3K $ | |
| 48 | Verizon Communications Inc | 7,046 | 353.7K $ | |
| 49 | McDonald's Corp. | 1,047 | 325.4K $ | |
| 50 | General Dynamics Corp | 914 | 313.7K $ | |
| 51 | Invesco QQQ Trust Series 1 | 476 | 274.7K $ | |
| 52 | MetLife Inc | 3,766 | 266.4K $ | |
| 53 | Lowe's Cos Inc | 1,068 | 252.3K $ | |
| 54 | Philip Morris International Inc. | 1,509 | 249.5K $ | |
| 55 | AbbVie Inc | 1,125 | 244.7K $ | |
| 56 | Berkshire Hathaway Inc | 457 | 219K $ | |