Allen Wealth Management
Boone, NCfiles as ALLEN WEALTH MANAGEMENT, LLC
$205m in 60 US stocks at the end of 30 June 2026. The top 10 are 72.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$205m
Stocks
60
Top 10 share
72.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC0.1% of the fund
- Dimensional ETF TrustDFSV0.1% of the fund
- AllstateALL0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV17.6% of the fund+4%
- Schwab Strategic TRFNDX15.2% of the fund+5%
- Vanguard Index FDSVO8.7% of the fund+6%
- Dimensional ETF TrustDFIV8.5% of the fund+11%
- Select Sector Spdr TRXLV8.0% of the fund+7%
- MicrosoftMSFT0.4% of the fund+19%
Cut
Sold some of their stake.
- Vanguard World FDVDE7.3% of the fund-8%
- Cisco SystemsCSCO2.0% of the fund-11%
- ExxonMobil HoldingsXOM1.9% of the fund-15%
- ChevronCVX1.9% of the fund-14%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-7%
- CitigroupC1.5% of the fund-6%
- MerckMRK1.5% of the fund-6%
- Lockheed MartinLMT1.4% of the fund-9%
- Johnson & JohnsonJNJ1.3% of the fund-7%
- Rio TintoRIO1.1% of the fund-7%
- CaterpillarCAT1.1% of the fund-15%
- Bank of New York MellonBNY1.1% of the fund-14%
- Sonoco ProductsSON1.0% of the fund-3%
- Stanley Black & DeckerSWK1.0% of the fund-3%
- Lincoln NationalLNC1.0% of the fund-5%
- Public StoragePSA1.0% of the fund-4%
- Price T Rowe GroupTROW0.9% of the fund-4%
- SLB LimitedSLB0.9% of the fund-9%
- Alps ETF TRAMLP0.9% of the fund-63%
- Duke EnergyDUK0.7% of the fund-6%
- Coca-ColaKO0.5% of the fund-17%
- JPMorgan ChaseJPM0.4% of the fund-3%
- VisaV0.4% of the fund-9%
- Enterprise Products Partners L.P.EPD0.4% of the fund-17%
- AmgenAMGN0.3% of the fund-16%
Sold out
Sold their entire stake.
- AccentureACN-100%
- McDonald'sMCD-100%
- Berkshire HathawayBRK-B-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 17.6%
- Value
- $36m
- Shares
- 166,292
+4%
- Schwab Strategic TRFNDX
- Share
- 15.2%
- Value
- $31m
- Shares
- 1,005,844
+5%
- Vanguard Index FDSVO
- Share
- 8.7%
- Value
- $18m
- Shares
- 221,178
+6%
- Dimensional ETF TrustDFIV
- Share
- 8.5%
- Value
- $18m
- Shares
- 324,395
+11%
- Select Sector Spdr TRXLV
- Share
- 8.0%
- Value
- $16m
- Shares
- 102,979
+7%
- Vanguard World FDVDE
- Share
- 7.3%
- Value
- $15m
- Shares
- 100,242
-8%
- Alps ETF TRAMLP
- Share
- 0.9%
- Value
- $2m
- Shares
- 34,673
-63%
- UnileverUL
- Share
- 0.3%
- Value
- $685,428
- Shares
- 11,401
-24%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $303,177
- Shares
- 823
-12%
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $233,438
- Shares
- 6,018
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $220,920
- Shares
- 300
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 17.6% | $36m | 166,292 | +4% |
| Schwab Strategic TRFNDX | 15.2% | $31m | 1,005,844 | +5% |
| Vanguard Index FDSVO | 8.7% | $18m | 221,178 | +6% |
| Dimensional ETF TrustDFIV | 8.5% | $18m | 324,395 | +11% |
| Select Sector Spdr TRXLV | 8.0% | $16m | 102,979 | +7% |
| Vanguard World FDVDE | 7.3% | $15m | 100,242 | -8% |
| Cisco SystemsCSCO | 2.0% | $4m | 35,216 | -11% |
| ExxonMobil HoldingsXOM | 1.9% | $4m | 29,280 | -15% |
| ChevronCVX | 1.9% | $4m | 22,981 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $3m | 6,759 | -7% |
| CitigroupC | 1.5% | $3m | 21,837 | -6% |
| MerckMRK | 1.5% | $3m | 23,602 | -6% |
| AppleAAPL | 1.4% | $3m | 10,041 | Held |
| Lockheed MartinLMT | 1.4% | $3m | 5,611 | -9% |
| Johnson & JohnsonJNJ | 1.3% | $3m | 10,760 | -7% |
| Rio TintoRIO | 1.1% | $2m | 24,313 | -7% |
| CaterpillarCAT | 1.1% | $2m | 2,151 | -15% |
| Bank of New York MellonBNY | 1.1% | $2m | 15,012 | -14% |
| Sonoco ProductsSON | 1.0% | $2m | 36,227 | -3% |
| Stanley Black & DeckerSWK | 1.0% | $2m | 21,291 | -3% |
| Lincoln NationalLNC | 1.0% | $2m | 55,905 | -5% |
| Public StoragePSA | 1.0% | $2m | 6,165 | -4% |
| Price T Rowe GroupTROW | 0.9% | $2m | 16,779 | -4% |
| Kimberly-ClarkKMB | 0.9% | $2m | 17,128 | Held |
| SLB LimitedSLB | 0.9% | $2m | 39,449 | -9% |
| Alps ETF TRAMLP | 0.9% | $2m | 34,673 | -63% |
| PepsiCoPEP | 0.9% | $2m | 12,973 | Held |
| MedtronicMDT | 0.8% | $2m | 21,855 | Held |
| Duke EnergyDUK | 0.7% | $1m | 10,879 | -6% |
| Coca-ColaKO | 0.5% | $931,851 | 11,466 | -17% |
| MicrosoftMSFT | 0.4% | $909,423 | 2,438 | +19% |
| JPMorgan ChaseJPM | 0.4% | $905,722 | 2,767 | -3% |
| VisaV | 0.4% | $779,500 | 2,272 | -9% |
| WalmartWMT | 0.4% | $723,618 | 6,389 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $723,032 | 19,669 | -17% |
| AmgenAMGN | 0.3% | $713,014 | 1,969 | -16% |
| UnileverUL | 0.3% | $685,428 | 11,401 | -24% |
| FedExFDX | 0.3% | $659,139 | 2,105 | -5% |
| Procter & GamblePG | 0.3% | $562,804 | 3,838 | -17% |
| PfizerPFE | 0.3% | $540,933 | 22,464 | -23% |
| Amazon.comAMZN | 0.2% | $503,374 | 2,112 | -20% |
| Novartis AGNVS | 0.2% | $496,802 | 3,170 | -27% |
| Bank of AmericaBAC | 0.2% | $462,051 | 8,109 | -4% |
| AlphabetGOOG | 0.2% | $410,569 | 1,162 | -8% |
| Waste ManagementWM | 0.2% | $358,614 | 1,609 | Held |
| StarbucksSBUX | 0.2% | $337,534 | 3,303 | -19% |
| Northrop GrummanNOC | 0.2% | $328,505 | 645 | -19% |
| NewmontNEM | 0.2% | $311,769 | 3,338 | Held |
| Spdr Gold TRGLD | 0.1% | $303,177 | 823 | -12% |
| General DynamicsGD | 0.1% | $294,728 | 832 | -9% |
| AbbVieABBV | 0.1% | $283,095 | 1,125 | Held |
| Philip Morris InternationalPM | 0.1% | $272,993 | 1,509 | Held |
| Generac HoldingsGNRC | 0.1% | $257,673 | 880 | New |
| Verizon CommunicationsVZ | 0.1% | $251,754 | 5,946 | -16% |
| MetLifeMET | 0.1% | $239,446 | 2,830 | -25% |
| Dimensional ETF TrustDFSV | 0.1% | $233,438 | 6,018 | New |
| Invesco QQQ TRQQQ | 0.1% | $220,920 | 300 | -37% |
| AllstateALL | 0.1% | $215,098 | 904 | New |
| Novo Nordisk A SNVO | <0.1% | $204,800 | 4,272 | New |
| Lowe's CompaniesLOW | <0.1% | $202,410 | 918 | -14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.6% since 30 June 2025.
Where the money is
Financial services5.7%
Technology5.4%
Health care4.7%
Energy4.7%
Industrials4.4%
Everyday goods3.0%
Materials2.3%
Utilities1.0%
Real estate1.0%
Retail & consumer0.5%
Media & telecom0.3%
Other67.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.