Institutions / Allen Wealth Management, LLC
Allen Wealth Management, LLC
CIK 2012003 · Institution · as of Dec 31, 2025
Portfolio value
$166.19M
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $29.21M | 17.6% |
| Schwab Strategic Tr | $25.00M | 15.0% |
| Dimensional ETF Trust | $12.96M | 7.8% |
| Vanguard Index Fds | $12.96M | 7.8% |
| Vanguard World Fd | $12.61M | 7.6% |
| Alps ETF Tr | $4.99M | 3.0% |
| Exxon Mobil Corp | $4.27M | 2.6% |
| Chevron Corp | $4.09M | 2.5% |
| Cisco Systems, Inc. | $3.18M | 1.9% |
| Lockheed Martin Corp | $3.17M | 1.9% |
| Citigroup Inc | $2.89M | 1.7% |
| Apple Inc. | $2.87M | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.62M | 1.6% |
| Merck & Co., Inc. | $2.61M | 1.6% |
| Lincoln National Corp | $2.50M | 1.5% |
| Johnson & Johnson | $2.37M | 1.4% |
| Rio Tinto PLC | $2.27M | 1.4% |
| Bank of New York Mellon Corp/The | $2.16M | 1.3% |
| Medtronic plc | $2.07M | 1.2% |
| Novo-Nordisk a S | $1.74M | 1.0% |
| Pepsico Inc | $1.69M | 1.0% |
| Slb LIMITED/NV | $1.67M | 1.0% |
| Caterpillar Inc | $1.59M | 1.0% |
| Public Storage | $1.53M | 0.9% |
| T Rowe Price Group Inc | $1.48M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.