§ 13F · FUND PROFILE
ALLEN WEALTH MANAGEMENT, LLC.
AUM · $205M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$911K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 166K | $36M | 17.6% | +4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.01M | $31M | 15.2% | +5% |
| 3 | VO | VANGUARD INDEX FDS | 221K | $18M | 8.7% | +323% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 324K | $18M | 8.5% | +11% |
| 5 | XLV | SELECT SECTOR SPDR TR | 103K | $16M | 8.0% | +7% |
| 6 | VDE | VANGUARD WORLD FD | 100K | $15M | 7.3% | −8% |
| 7 | CSCO | CISCO SYS INC | 35K | $4M | 2.0% | −11% |
| 8 | XOM | EXXON MOBIL CORP | 29K | $4M | 1.9% | −15% |
| 9 | CVX | CHEVRON CORPORATION | 23K | $4M | 1.9% | −14% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $3M | 1.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEN SIGNAL
AC read
ALLEN WEALTH MANAGEMENT, LLC is a Other fund managing $205 million in assets. The fund runs a portfolio of 60 positions.
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