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Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio

$199Million– No. of Holdings #59

ALLEN WEALTH MANAGEMENT, LLC Performance:
2026 Q1: 7.15%YTD: 7.15%2025: 10.97%
Performance for 2026 Q1 is 7.15%, and YTD is 7.15%, and 2025 is 10.97%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN WEALTH MANAGEMENT, LLC reported an equity portfolio of $199.8 Millions as of 31 Mar, 2026.

The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, VAW. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), AUTOMATIC DATA PROCESSING IN (ADP) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALPHABET INC (GOOG). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PRICE T ROWE GROUP INC (TROW) and AMAZON COM INC (AMZN).
ALLEN WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr14,067,900
accenture plc ireland1,679,320
invesco qqq tr274,738
New stocks bought by ALLEN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
kimberly-clark corp52.29
price t rowe group inc21.22
amazon com inc20.26
vanguard index fds17.2
sonoco prods co14.11
dimensional etf trust12.43
stanley black & decker inc12.21
pepsico inc10.64
Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
starbucks corp-17.7
taiwan semiconductor manufac-15.93
alphabet inc-12.92
lowes cos inc-11.07
alps etf tr-11.06
caterpillar inc-8.84
enterprise prods partners l-8.78
rio tinto plc-8.39
ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-1,737,600
automatic data processing in-275,441
allstate corp-214,603
tesla inc-222,162
ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 66.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others66.9
Energy7.2
Financial Services5.3
Healthcare4.8
Industrials4.5
Technology4.1
Consumer Defensive3.2
Consumer Cyclical1.8

Market Cap. Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.9
MEGA-CAP18.4
LARGE-CAP12.7
MID-CAP2.1

Stocks belong to which Index?

About 30.6% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.4
S&P 50030.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.3 %
CVX
chevron corporation
35.6 %
VAW
vanguard world fd
35.4 %
SLB
slb limited
33.8 %
LMT
lockheed martin corp
24.2 %
Top 5 Winners ($)$
VAW
vanguard world fd
4.9 M
XOM
exxon mobil corp
1.7 M
CVX
chevron corporation
1.5 M
VB
vanguard index fds
0.8 M
DFAC
dimensional etf trust
0.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
LNC
lincoln natl corp ind
-19.9 %
V
visa inc
-13.6 %
UL
unilever plc
-12.7 %
BAC
bank america corp
-11.2 %
Top 5 Losers ($)$
LNC
lincoln natl corp ind
-0.5 M
MSFT
microsoft corp
-0.2 M
MDT
medtronic plc
-0.2 M
TROW
price t rowe group inc
-0.2 M
AAPL
apple inc
-0.2 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 59 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. LNC proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions