§ 13F · FUND PROFILE
ALLEN WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 57Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 159K | $31M | 15.6% | +4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 962K | $27M | 13.4% | +5% |
| 3 | VDE | VANGUARD WORLD FD | 109K | $19M | 9.4% | +8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 292K | $15M | 7.7% | +12% |
| 5 | VO | VANGUARD INDEX FDS | 52K | $15M | 7.5% | +17% |
| 6 | XLV | SELECT SECTOR SPDR TR | 96K | $14M | 7.0% | NEW |
| 7 | XOM | EXXON MOBIL CORP | 34K | $6M | 2.9% | −3% |
| 8 | CVX | CHEVRON CORPORATION | 27K | $6M | 2.8% | −1% |
| 9 | AMLP | ALPS ETF TR | 94K | $5M | 2.5% | −11% |
| 10 | LMT | LOCKHEED MARTIN CORP | 6K | $4M | 1.9% | −6% |
§ 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 $148 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed