ALLEN WEALTH MANAGEMENT, LLC
Long book
$199.8M
Q1 2026
Positions
59
Top-10 weight
71%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsALLEN WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $199.8M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD ENERGY ETF, DIMENSIONAL INTERNATIONAL VA, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+6.0%
Q3 2024
-2.4%
Q4 2024
+3.8%
Q1 2025
+0.4%
Q2 2025
+5.9%
Q3 2025
+4.2%
Q4 2025
+8.4%
Q1 2026
+6.9%
Sector allocation
Energy 21%
Financials 16%
Healthcare 15%
Industrials 13%
Technology 11%
Other 7%
Consumer staples 5%
Utilities 4%
Long book by quarter
What does ALLEN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 34.3K | $5.8M | 2.9% | -3.3% |
| CVX CHEVRON CORP | Energy | 26.6K | $5.5M | 2.8% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.1K | $3.7M | 1.9% | -6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 39.8K | $3.1M | 1.5% | -3.7% |
| MRK MERCK & CO. INC. | Healthcare | 25.2K | $3.0M | 1.5% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 1.4% | +0.9% |
| C CITIGROUP INC | Financials | 23.3K | $2.6M | 1.3% | -5.9% |
| AAPL APPLE INC | Technology | 10.2K | $2.6M | 1.3% | -3.5% |
| SLB SLB LTD | Energy | 43.2K | $2.2M | 1.1% | -0.5% |
| LNC LINCOLN NATIONAL CORP | Financials | 58.8K | $2.1M | 1.0% | +4.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 17.5K | $2.1M | 1.0% | -6.3% |
| SON SONOCO PRODUCTS CO | Other | 37.4K | $2.0M | 1.0% | +14.1% |
| PEP PEPSICO INC | Consumer staples | 13.0K | $2.0M | 1.0% | +10.6% |
| MDT MEDTRONIC PLC | Healthcare | 22.2K | $1.9M | 1.0% | +2.9% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.9% | -8.8% |
| ACN ACCENTURE PLC-CL A | Services media | 8.5K | $1.7M | 0.8% | New |
| KMB KIMBERLY-CLARK CORP | Other | 17.1K | $1.7M | 0.8% | +52.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 17.6K | $1.6M | 0.8% | +21.2% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 21.9K | $1.6M | 0.8% | +12.2% |
| DUK DUKE ENERGY CORP | Utilities | 11.6K | $1.5M | 0.8% | -3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 13.8K | $1.0M | 0.5% | -4.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.6K | $893K | 0.4% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $843K | 0.4% | -3.8% |
| AMGN AMGEN INC | Healthcare | 2.3K | $825K | 0.4% | -5.0% |
| PFE PFIZER INC | Healthcare | 29.0K | $815K | 0.4% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 6.4K | $794K | 0.4% | Held |
| FDX FEDEX CORP | Industrials | 2.2K | $785K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.0K | $758K | 0.4% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $756K | 0.4% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $665K | 0.3% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $549K | 0.3% | +20.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 795 | $542K | 0.3% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 8.4K | $410K | 0.2% | -3.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $370K | 0.2% | -1.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.1K | $366K | 0.2% | -17.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $361K | 0.2% | -12.9% |
| NEM NEWMONT CORP | Materials | 3.3K | $361K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.0K | $354K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $325K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 914 | $314K | 0.2% | Held |
| MET METLIFE INC | Financials | 3.8K | $266K | 0.1% | -5.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $252K | 0.1% | -11.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $249K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $245K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 457 | $219K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 59 | $199.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 60 | $166.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 57 | $147.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 59 | $143.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 61 | $145.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 59 | $139.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 59 | $144.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 58 | $112.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 57 | $113.4M | canonical | SEC ↗ |