ALLEN WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Boone, NC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$205,357
Net value change ($000)
+5,555 (2.8%)
New positions
4
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTV 5,010 16.0%
FNDX 4,487 16.7%
VO 2,796 18.6%
XLV 2,271 16.1%
DFIV 2,112 13.7%
CSCO 1,051 34.1%
TSM 775 31.6%
CAT 501 28.0%
SWK 444 28.5%
C 410 15.5%
Top Reduces (Value $000, Stocks/ETFs)
VDE -3,744 -19.9%
AMLP -3,167 -63.8%
XOM -1,818 -31.2%
CVX -1,697 -30.8%
ACN -1,679 -100.0%
LMT -850 -22.9%
SLB -386 -17.4%
MCD -325 -100.0%
PFE -274 -33.6%
PEP -262 -13.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type