ALLEN WEALTH MANAGEMENT, LLC
ALLEN WEALTH MANAGEMENT, LLC reported 60 positions worth $205.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VTV (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $36.2M | 17.65% | 166,292 | — | — | |
| ▸ 2 | FNDX | SH | $31.3M | 15.23% | 1,005,844 | — | — | |
| ▸ 3 | VO | SH | $17.8M | 8.68% | 221,178 | — | — | |
| ▸ 4 | DFIV | SH | $17.5M | 8.53% | 324,395 | — | — | |
| ▸ 5 | XLV | SH | $16.3M | 7.96% | 102,979 | — | — | |
| ▸ 6 | VDE | SH | $15.0M | 7.33% | 100,242 | — | — | |
| ▸ 7 | CSCO | SH | $4.1M | 2.01% | 35,216 | — | — | |
| ▸ 8 | EXMOC | SH | $4.0M | 1.95% | 29,280 | — | — | |
| ▸ 9 | CVX | SH | $3.8M | 1.85% | 22,981 | — | — | |
| ▸ 10 | TSM | SH | $3.2M | 1.57% | 6,759 | — | — |
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Frequently Asked Questions
What stocks does ALLEN WEALTH MANAGEMENT, LLC hold as of Q2 2026?
ALLEN WEALTH MANAGEMENT, LLC reported 60 positions worth $205.4M in its Q2 2026 13F filing. Largest positions: VTV (17.6%), FNDX (15.2%), VO (8.7%), DFIV (8.5%) and XLV (8.0%).
What did ALLEN WEALTH MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALLEN WEALTH MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.