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The Analysis of ALLEN WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, ALLEN WEALTH MANAGEMENT, LLC holds 60 types of securities in its portfolio with a total value $205.4M. In the most recent quarter, they have increased their positions in VO (+168.9K shares, valued at $13.6M), DFIV (+32.4K shares, valued at $1.8M), VTV (+7.1K shares, valued at $1.6M); decreased their positions in N/A (-59.6K shares, valued at $3.1M), VDE (-8.4K shares, valued at $1.3M), N/A (-5.0K shares, valued at $687.9K); initiated new positions in GNRC (+880 shares, valued at $257.7K), DFSV (+6.0K shares, valued at $233.4K), ALL (+904 shares, valued at $215.1K).

1M P&L

+5.7M+2.89%

3M P&L

+14.0M+7.48%

HY P&L

-35.2M-14.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A135.0M

70.5%

2Drug Manufacturers - General7.7M

4.0%

3Banks - Diversified5.7M

3.0%

Top Industries by Stock Count

1N/A9 stocks

17.3%

2Drug Manufacturers - General6 stocks

11.5%

3Banks - Diversified3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS166.3K shares4.47%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR1.0M shares4.55%2026-06-302026-07-24

VO VANGUARD INDEX FDS221.2K shares322.77%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST324.4K shares11.10%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR103.0K shares7.32%2026-06-302026-07-24

VDE VANGUARD WORLD FD100.2K shares-7.70%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC35.2K shares-11.43%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP29.3K shares-14.66%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION23.0K shares-13.63%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC6.8K shares-6.89%2026-06-302026-07-24

C CITIGROUP INC21.8K shares-6.42%2026-06-302026-07-24

MRK MERCK & CO INC23.6K shares-6.32%2026-06-302026-07-24

AAPL APPLE INC10.0K shares-1.41%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP5.6K shares-8.57%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON10.8K shares-6.80%2026-06-302026-07-24

RIO RIO TINTO PLC24.3K shares-6.62%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC2.2K shares-14.85%2026-06-302026-07-24

BK BANK OF NY MELLON CORP15.0K shares-14.01%2026-06-302026-07-24

SON SONOCO PRODS CO36.2K shares-3.22%2026-06-302026-07-24

SWK STANLEY BLACK & DECKER INC21.3K shares-2.99%2026-06-302026-07-24

LNC LINCOLN NATL CORP IND55.9K shares-4.85%2026-06-302026-07-24

PSA PUBLIC STORAGE6.2K shares-3.93%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC16.8K shares-4.48%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP17.1K shares-0.06%2026-06-302026-07-24

Sponsored

SLB SLB LIMITED39.4K shares-8.66%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR34.7K shares-63.24%2026-06-302026-07-24

PEP PEPSICO INC13.0K shares-0.20%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC21.9K shares-1.35%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW10.9K shares-5.83%2026-06-302026-07-24

KO COCA COLA CO11.5K shares-16.87%2026-06-302026-07-24

MSFT MICROSOFT CORP2.4K shares18.98%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-3.49%2026-06-302026-07-24

Sponsored

VISA INC VISA INC2.3K shares-9.16%2026-06-302026-07-24

WMT WALMART INC6.4K shares0.00%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L19.7K shares-16.67%2026-06-302026-07-24

AMGN AMGEN INC2.0K shares-16.00%2026-06-302026-07-24

UL UNILEVER PLC11.4K shares-24.27%2026-06-302026-07-24

FDX FEDEX CORP2.1K shares-4.54%2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.8K shares-16.64%2026-06-302026-07-24

PFE PFIZER INC22.5K shares-22.64%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC2.1K shares-19.88%2026-06-302026-07-24

NVS NOVARTIS AG3.2K shares-27.46%2026-06-302026-07-24

BAC BANK OF AMER CORP8.1K shares-3.69%2026-06-302026-07-24

GOOG ALPHABET INC1.2K shares-7.78%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares0.00%2026-06-302026-07-24

SBUX STARBUCKS CORP3.3K shares-19.10%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP645 shares-18.87%2026-06-302026-07-24

NEM NEWMONT CORP3.3K shares0.00%2026-06-302026-07-24

Sponsored

GLD SPDR GOLD TR823 shares-12.17%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP832 shares-8.97%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-24

GNRC GENERAC HLDGS INC880 sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.9K shares-15.61%2026-06-302026-07-24

MET METLIFE INC2.8K shares-24.85%2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-06-302026-07-24

Sponsored

QQQ INVESCO QQQ TR300 shares-36.97%2026-06-302026-07-24

ALL ALLSTATE CORP904 sharesnew addition2026-06-302026-07-24

NVO NOVO-NORDISK A S4.3K sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC918 shares-14.04%2026-06-302026-07-24

VTV

VANGUARD INDEX FDS

4.47%

Shares166.3K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

4.55%

Shares1.0M

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

322.77%

Shares221.2K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

11.10%

Shares324.4K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

7.32%

Shares103.0K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

-7.70%

Shares100.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-11.43%

Shares35.2K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-14.66%

Shares29.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-13.63%

Shares23.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.89%

Shares6.8K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-6.42%

Shares21.8K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-6.32%

Shares23.6K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.41%

Shares10.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-8.57%

Shares5.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-6.80%

Shares10.8K

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

-6.62%

Shares24.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-14.85%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-14.01%

Shares15.0K

Event2026-06-30

Filed2026-07-24

SON

SONOCO PRODS CO

-3.22%

Shares36.2K

Event2026-06-30

Filed2026-07-24

SWK

STANLEY BLACK & DECKER INC

-2.99%

Shares21.3K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

-4.85%

Shares55.9K

Event2026-06-30

Filed2026-07-24

PSA

PUBLIC STORAGE

-3.93%

Shares6.2K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

-4.48%

Shares16.8K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-0.06%

Shares17.1K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-8.66%

Shares39.4K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

-63.24%

Shares34.7K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-0.20%

Shares13.0K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-1.35%

Shares21.9K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-5.83%

Shares10.9K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-16.87%

Shares11.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

18.98%

Shares2.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-3.49%

Shares2.8K

Event2026-06-30

Filed2026-07-24

VISA INC

-9.16%

Shares2.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-16.67%

Shares19.7K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-16.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

-24.27%

Shares11.4K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-4.54%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-16.64%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-22.64%

Shares22.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-19.88%

Shares2.1K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-27.46%

Shares3.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-3.69%

Shares8.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-7.78%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-19.10%

Shares3.3K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-18.87%

Shares645

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-12.17%

Shares823

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-8.97%

Shares832

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INC

New

Shares880

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-15.61%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

-24.85%

Shares2.8K

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-36.97%

Shares300

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

New

Shares904

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-14.04%

Shares918

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available