Sponsored

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

Currently, ALLEN WEALTH MANAGEMENT, LLC holds 59 types of securities in its portfolio with a total value $199.8M. In the most recent quarter, they have increased their positions in XLV (+96.0K shares, valued at $14.1M), VO (+7.7K shares, valued at $2.2M), DFIV (+32.3K shares, valued at $1.7M); decreased their positions in N/A (-11.7K shares, valued at $617.4K), TSM (-1.4K shares, valued at $464.7K), LMT (-411 shares, valued at $248.4K); initiated new positions in XLV (+96.0K shares, valued at $14.1M), N/A (+8.5K shares, valued at $1.7M), N/A (+476 shares, valued at $274.7K).

1M P&L

+6.6M+3.57%

3M P&L

-42.2M-18.14%

HY P&L

-17.3M-8.32%

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/A121.7M

67.5%

2Oil & Gas Integrated11.3M

6.3%

3Drug Manufacturers - General5.4M

3.0%

Top Industries by Stock Count

1N/A7 stocks

14.9%

2Drug Manufacturers - General5 stocks

10.6%

3Banks - Diversified3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS159.2K shares4.08%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR962.1K shares4.70%2026-03-312026-05-08

VDE VANGUARD WORLD FD108.6K shares8.46%2026-03-312026-05-08

DFIV DIMENSIONAL ETF TRUST292.0K shares12.43%2026-03-312026-05-08

VO VANGUARD INDEX FDS52.3K shares17.20%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR96.0K sharesnew addition2026-03-312026-05-08

XOM EXXON MOBIL CORP34.3K shares-3.33%2026-03-312026-05-08

CVX CHEVRON CORPORATION26.6K shares-0.82%2026-03-312026-05-08

Sponsored

ALPS ETF TR ALPS ETF TR94.3K shares-11.06%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP6.1K shares-6.28%2026-03-312026-05-08

CSCO CISCO SYS INC39.8K shares-3.67%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC25.2K shares1.75%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON11.5K shares0.91%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC23.3K shares-5.91%2026-03-312026-05-08

AAPL APPLE INC10.2K shares-3.54%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC7.3K shares-15.93%2026-03-312026-05-08

Sponsored

RIO RIO TINTO PLC26.0K shares-8.39%2026-03-312026-05-08

SLB SLB LIMITED43.2K shares-0.52%2026-03-312026-05-08

LNC LINCOLN NATL CORP IND58.8K shares4.83%2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP17.5K shares-6.28%2026-03-312026-05-08

SON SONOCO PRODS CO37.4K shares14.11%2026-03-312026-05-08

PEP PEPSICO INC13.0K shares10.64%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC22.2K shares2.88%2026-03-312026-05-08

CAT CATERPILLAR INC2.5K shares-8.84%2026-03-312026-05-08

Sponsored

PSA PUBLIC STORAGE OPER CO6.4K shares9.13%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.5K sharesnew addition2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP17.1K shares52.29%2026-03-312026-05-08

TROW PRICE T ROWE GROUP INC17.6K shares21.22%2026-03-312026-05-08

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC21.9K shares12.21%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.6K shares-3.35%2026-03-312026-05-08

KO COCA COLA CO13.8K shares-4.37%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L23.6K shares-8.78%2026-03-312026-05-08

Sponsored

UNILEVER PLC UNILEVER PLC15.1K shares-3.08%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.9K shares-3.79%2026-03-312026-05-08

AMGN AMGEN INC2.3K shares-5.02%2026-03-312026-05-08

PFE PFIZER INC29.0K shares-7.23%2026-03-312026-05-08

WMT WALMART INC6.4K shares0.00%2026-03-312026-05-08

FDX FEDEX CORP2.2K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP2.0K shares0.24%2026-03-312026-05-08

V VISA INC2.5K shares-3.47%2026-03-312026-05-08

Sponsored

NVS NOVARTIS AG4.4K shares-4.38%2026-03-312026-05-08

PG PROCTER & GAMBLE CO4.6K shares-2.13%2026-03-312026-05-08

AMZN AMAZON COM INC2.6K shares20.26%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP795 shares-0.63%2026-03-312026-05-08

BAC BANK AMERICA CORP8.4K shares-3.47%2026-03-312026-05-08

GLD SPDR GOLD TR937 shares0.00%2026-03-312026-05-08

WM WASTE MGMT INC DEL1.6K shares-1.05%2026-03-312026-05-08

SBUX STARBUCKS CORP4.1K shares-17.70%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC1.3K shares-12.92%2026-03-312026-05-08

NEM NEWMONT CORP3.3K shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC7.0K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP1.0K shares0.00%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP914 shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR476 sharesnew addition2026-03-312026-05-08

MET METLIFE INC3.8K shares-4.99%2026-03-312026-05-08

LOW LOWES COS INC1.1K shares-11.07%2026-03-312026-05-08

Sponsored

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-03-312026-05-08

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL457 shares0.00%2026-03-312026-05-08

VTV

VANGUARD INDEX FDS

4.08%

Shares159.2K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB STRATEGIC TR

4.70%

Shares962.1K

Event2026-03-31

Filed2026-05-08

VDE

VANGUARD WORLD FD

8.46%

Shares108.6K

Event2026-03-31

Filed2026-05-08

DFIV

DIMENSIONAL ETF TRUST

12.43%

Shares292.0K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

17.20%

Shares52.3K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

New

Shares96.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-3.33%

Shares34.3K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-0.82%

Shares26.6K

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

-11.06%

Shares94.3K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

-6.28%

Shares6.1K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-3.67%

Shares39.8K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

1.75%

Shares25.2K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.91%

Shares11.5K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

-5.91%

Shares23.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-3.54%

Shares10.2K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.93%

Shares7.3K

Event2026-03-31

Filed2026-05-08

RIO

RIO TINTO PLC

-8.39%

Shares26.0K

Event2026-03-31

Filed2026-05-08

SLB

SLB LIMITED

-0.52%

Shares43.2K

Event2026-03-31

Filed2026-05-08

LNC

LINCOLN NATL CORP IND

4.83%

Shares58.8K

Event2026-03-31

Filed2026-05-08

BANK NEW YORK MELLON CORP

-6.28%

Shares17.5K

Event2026-03-31

Filed2026-05-08

SON

SONOCO PRODS CO

14.11%

Shares37.4K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

10.64%

Shares13.0K

Event2026-03-31

Filed2026-05-08

MEDTRONIC PLC

2.88%

Shares22.2K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-8.84%

Shares2.5K

Event2026-03-31

Filed2026-05-08

PSA

PUBLIC STORAGE OPER CO

9.13%

Shares6.4K

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC IRELAND

New

Shares8.5K

Event2026-03-31

Filed2026-05-08

KMB

KIMBERLY-CLARK CORP

52.29%

Shares17.1K

Event2026-03-31

Filed2026-05-08

TROW

PRICE T ROWE GROUP INC

21.22%

Shares17.6K

Event2026-03-31

Filed2026-05-08

STANLEY BLACK & DECKER INC

12.21%

Shares21.9K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

-3.35%

Shares11.6K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-4.37%

Shares13.8K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

-8.78%

Shares23.6K

Event2026-03-31

Filed2026-05-08

UNILEVER PLC

-3.08%

Shares15.1K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-3.79%

Shares2.9K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-5.02%

Shares2.3K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

-7.23%

Shares29.0K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-08

FDX

FEDEX CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.24%

Shares2.0K

Event2026-03-31

Filed2026-05-08

VISA INC

-3.47%

Shares2.5K

Event2026-03-31

Filed2026-05-08

NVS

NOVARTIS AG

-4.38%

Shares4.4K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-2.13%

Shares4.6K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

20.26%

Shares2.6K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

-0.63%

Shares795

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-3.47%

Shares8.4K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

0.00%

Shares937

Event2026-03-31

Filed2026-05-08

WASTE MGMT INC DEL

-1.05%

Shares1.6K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

-17.70%

Shares4.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-12.92%

Shares1.3K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

0.00%

Shares914

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

New

Shares476

Event2026-03-31

Filed2026-05-08

MET

METLIFE INC

-4.99%

Shares3.8K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

-11.07%

Shares1.1K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares457

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available