Allen Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| STANLEY BLACK & DECKER, INC. | $1.45M | 0.9% |
| SONOCO PRODUCTS CO | $1.43M | 0.9% |
| Duke Energy Corp | $1.40M | 0.8% |
| KIMBERLY CLARK CORP | $1.14M | 0.7% |
| UNILEVER PLC | $1.02M | 0.6% |
| COCA COLA CO | $1.01M | 0.6% |
| MICROSOFT CORP | $988.5K | 0.6% |
| JPMORGAN CHASE & CO | $960.2K | 0.6% |
| Visa Inc | $908.7K | 0.5% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $829.6K | 0.5% |
| AMGEN INC | $807.8K | 0.5% |
| PFIZER INC | $779.4K | 0.5% |
| Walmart Inc. | $711.8K | 0.4% |
| PROCTER & GAMBLE Co | $674.1K | 0.4% |
| FedEx Corp | $636.9K | 0.4% |
| NOVARTIS AG | $630.1K | 0.4% |
| Amazon.com, Inc. | $506.0K | 0.3% |
| BANK OF AMERICA CORP /DE | $479.8K | 0.3% |
| Northrop Grumman Corp | $456.2K | 0.3% |
| Alphabet Inc. | $454.1K | 0.3% |
| STARBUCKS CORP | $417.8K | 0.3% |
| SPDR GOLD TR | $371.3K | 0.2% |
| WASTE MANAGEMENT INC | $357.2K | 0.2% |
| Newmont Corp | $333.3K | 0.2% |
| MCDONALD'S CORP | $320.0K | 0.2% |