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Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio

$205Million | No. of Holdings #60

ALLEN WEALTH MANAGEMENT, LLC Performance

2026 Q2-8.06%
YTD-1.49%
2025+10.97%

About ALLEN WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN WEALTH MANAGEMENT, LLC reported an equity portfolio of $205.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, VB. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), MCDONALDS CORP (MCD) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), INVESCO QQQ TR (QQQ) and NOVARTIS AG (NVS). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in GENERAC HLDGS INC (GNRC), DIMENSIONAL ETF TRUST (DFAC) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
ALLEN WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$205Million
  as of Jul 24, 2026

ALLEN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALLEN WEALTH MANAGEMENT, LLC made a return of -8.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
generac hldgs inc257,673
dimensional etf trust233,438
allstate corp215,098
novo-nordisk a s204,800
New stocks bought by ALLEN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds322
microsoft corp18.98
dimensional etf trust11.1
select sector spdr tr7.32
schwab strategic tr4.55
vanguard index fds4.47
Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
alps etf tr-63.24
invesco qqq tr-36.97
novartis ag-27.46
metlife inc-24.85
unilever plc-24.27
pfizer inc-22.64
amazon com inc-19.88
starbucks corp-19.1
ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-1,679,320
mcdonalds corp-325,397
berkshire hathaway inc del-218,994
ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 70% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others70
Financial Services5.7
Energy5
Industrials4.4
Healthcare4.4
Technology3.9
Consumer Defensive3
Consumer Cyclical1.5

Market Cap. Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70
MEGA-CAP16.9
LARGE-CAP11.1
MID-CAP2

Stocks belong to which Index?

About 27.7% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.3
S&P 50027.7
Top 5 Winners (%)%
CSCO
cisco sys inc
48.5 %
CAT
caterpillar inc
46.6 %
TSM
taiwan semiconductor manufac
39.9 %
SWK
stanley black & decker inc
32.0 %
TROW
price t rowe group inc
25.5 %
Top 5 Winners ($)$
VB
vanguard index fds
3.5 M
FNDA
schwab strategic tr
3.2 M
CSCO
cisco sys inc
1.5 M
XLB
select sector spdr tr
1.2 M
TSM
taiwan semiconductor manufac
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.3 %
NOC
northrop grumman corp
-23.0 %
CVX
chevron corporation
-18.5 %
XOM
exxon mobil corp
-18.0 %
LMT
lockheed martin corp
-15.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.3 M
VAW
vanguard world fd
-2.4 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-1.0 M
LMT
lockheed martin corp
-0.6 M

ALLEN WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLEN WEALTH MANAGEMENT, LLC

ALLEN WEALTH MANAGEMENT, LLC has 60 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.

$205.36MTotal Value
63.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALLEN WEALTH MANAGEMENT, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALLEN WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.88%34,673
$1.80M
0.88%
decreased 63.24 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ALLEN WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
8.53%324,395
$17.52M
8.53%
increased 11.1 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ALLEN WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.11%6,018
$233.4K
0.11%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
ALLEN WEALTH MANAGEMENT, LLC's holding in Schwab Strategic Tr over time
15.23%1,005,840
$31.28M
15.23%
increased 4.55 percentadded