ALLEN WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Boone, NC
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$205,181
Net value change ($000)
-176 (-0.1%)
New positions
1
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VDE 2,987 19.8%
ACN 2,330 NEW
DFIV 2,027 11.6%
XLV 1,920 11.8%
FNDX 1,695 5.4%
VTV 938 2.6%
VO 483 2.7%
MDT 402 23.5%
AAPL 348 12.0%
MSFT 270 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,003 -100.0%
CSCO -1,264 -30.6%
CAT -758 -33.1%
C -675 -22.1%
TSM -504 -15.6%
WMT -380 -52.5%
SON -355 -17.4%
RIO -342 -14.8%
SBUX -338 -100.0%
TROW -328 -17.2%
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