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Allen Wealth Management Portfolio holdings
AUM
$205M
Turnover
16.39%
1-Year Est. Return
25.03%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+25.03%
3 Year Est. Return
+60.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$176K
(-0.09%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
61
New
1
Increased
9
Reduced
37
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.15M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4M |
| 2 |
Cisco
CSCO
|
+$961K |
| 3 |
Chevron
CVX
|
+$647K |
| 4 |
Citigroup
C
|
+$465K |
| 5 |
Merck
MRK
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $37.2M | 18.12% |
172,058
+5,766
| +3% | +$1.28M |
2023 Q4
11 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $33M | 16.07% |
1,047,891
+42,047
| +4% | +$1.35M |
2024 Q3
8 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.9B
| $19.6M | 9.53% |
350,007
+25,612
| +8% | +$1.46M |
2025 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.3M | 8.92% |
233,397
+12,219
| +6% | +$994K |
2025 Q4
3 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $18.3M | 8.9% |
108,415
+5,436
| +5% | +$906K |
2026 Q1
2 quarters
|
|
6
Vanguard Energy ETF
VDE
$11.8B
| $18M | 8.79% |
104,761
+4,519
| +5% | +$772K |
2023 Q4
11 quarters
|
|
|
7
Chevron
CVX
$462B
| $4.02M | 1.96% |
19,697
-3,284
| -14% | -$647K |
2023 Q4
11 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.25M | 1.59% |
9,769
-272
| -3% | -$87.4K |
2023 Q4
11 quarters
|
|
|
9
Merck
MRK
$369B
| $2.98M | 1.45% |
20,517
-3,085
| -13% | -$426K |
2023 Q4
11 quarters
|
|
|
10
Cisco
CSCO
$412B
| $2.87M | 1.4% |
26,686
-8,530
| -24% | -$961K |
2023 Q4
11 quarters
|
|
11
Lockheed Martin
LMT
$147B
| $2.78M | 1.36% |
5,468
-143
| -3% | -$78.6K |
2023 Q4
11 quarters
|
|
12
TSMC
TSM
$2.11T
| $2.72M | 1.33% |
5,972
-787
| -12% | -$333K |
2023 Q4
11 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $2.64M | 1.28% |
9,958
-802
| -7% | -$212K |
2023 Q4
11 quarters
|
|
|
14
Citigroup
C
$203B
| $2.38M | 1.16% |
18,386
-3,451
| -16% | -$465K |
2023 Q4
11 quarters
|
|
|
15
Accenture
ACN
$158B
| $2.33M | 1.14% |
+12,709
| New | +$2.15M |
2026 Q3
0 quarters
|
|
16
Medtronic
MDT
$123B
| $2.11M | 1.03% |
24,474
+2,619
| +12% | +$231K |
2024 Q1
10 quarters
|
|
17
Lincoln National
LNC
$7.85B
| $2.11M | 1.03% |
52,407
-3,498
| -6% | -$149K |
2024 Q1
10 quarters
|
|
18
Rio Tinto
RIO
$133B
| $1.97M | 0.96% |
20,882
-3,431
| -14% | -$333K |
2023 Q4
11 quarters
|
|
19
Bank of New York Mellon
BNY
$99B
| $1.88M | 0.91% |
12,977
-2,035
| -14% | -$320K |
2023 Q4
11 quarters
|
|
20
SLB Ltd
SLB
$79.3B
| $1.8M | 0.88% |
37,011
-2,438
| -6% | -$126K |
2025 Q3
4 quarters
|
|
21
PepsiCo
PEP
$187B
| $1.79M | 0.87% |
14,088
+1,115
| +9% | +$154K |
2025 Q3
4 quarters
|
|
22
Stanley Black & Decker
SWK
$15.6B
| $1.74M | 0.85% |
19,662
-1,629
| -8% | -$153K |
2023 Q4
11 quarters
|
|
23
Sonoco
SON
$4.94B
| $1.69M | 0.82% |
34,536
-1,691
| -5% | -$92.4K |
2025 Q3
4 quarters
|
|
24
Public Storage
PSA
$60.7B
| $1.67M | 0.82% |
5,916
-249
| -4% | -$77.9K |
2023 Q4
11 quarters
|
|
25
Kimberly-Clark
KMB
$35.9B
| $1.64M | 0.8% |
16,849
-279
| -2% | -$29.8K |
2025 Q4
3 quarters
|
|
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Allen Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Allen Wealth Management held 61 positions worth $205M, down 0.09% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Allen Wealth Management's Q3 2026 filing shows 1 new, 9 increased, 37 reduced and 9 closed positions. Its largest new stake was Accenture: 12,709 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Allen Wealth Management's largest Q3 2026 buy was Accenture: 12,709 shares worth $2.33M.
- Allen Wealth Management added most to Dimensional International Value ETF in Q3 2026, an estimated $1.46M increase.
- Allen Wealth Management's biggest Q3 2026 reduction was Cisco, cutting an estimated $961K.
- Allen Wealth Management fully exited ExxonMobil in Q3 2026, selling an estimated $4M.
- Allen Wealth Management's ten largest holdings make up 77% of its $205M portfolio in Q3 2026.
- Allen Wealth Management opened 1 new position and closed 9 in Q3 2026.
- Allen Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $205M.
Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.