ALLEN WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Boone, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$199,802
Net value change ($000)
+33,614 (20.2%)
New positions
3
Sold out positions
4
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 14,068 NEW
VDE 6,184 49.0%
DFIV 2,452 18.9%
VO 2,068 16.0%
VTV 2,020 6.9%
FNDX 1,792 7.2%
ACN 1,679 NEW
XOM 1,550 36.3%
CVX 1,417 34.7%
SON 593 41.4%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,738 -100.0%
LNC -410 -16.4%
AAPL -286 -10.0%
ADP -275 -100.0%
C -248 -8.6%
MSFT -231 -23.4%
TSLA -222 -100.0%
ALL -215 -100.0%
TSM -171 -6.5%
UL -158 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type