ALLEN WEALTH MANAGEMENT, LLC

CIK

2012003

Location

Boone, NC

Portfolio Value

Micro $68,660,453

Diversification

Diversified

Filing Date

Global Rank

#6,737 / 8,633 ▼ 55

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-0.6%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.0%

SPY

+54.3%

Annualised alpha

-0.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−1.9 pts

Top 5

26.6%

−2.2 pts

Top 10

46.7%

+0.3 pts

HHI

336

Diversified−6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.1%	$11,712,851	9
Technology	16.3%	$11,179,251	4
Energy	15.1%	$10,369,507	4
Healthcare	14.1%	$9,713,933	8
Industrials	13.2%	$9,051,741	8
Consumer Defensive	9.9%	$6,813,368	7
Consumer Cyclical	4.5%	$3,084,707	4
Basic Materials	3.8%	$2,619,802	2
Real Estate	2.9%	$1,962,381	1
Utilities	2.0%	$1,377,063	1
Unclassified	0.8%	$524,096	2
Communication Services	0.4%	$251,753	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+389	2,438	$909,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−6,576	22,464	$540,933
XOM	ExxonMobil Holdings Corp	−5,031	29,280	$4,003,161
CSCO	Cisco Systems, Inc.	−4,546	35,216	$4,136,471
EPD	Enterprise Products Partners L.P.	−3,935	19,669	$723,032
SLB	Slb Limited/Nv	−3,741	39,449	$1,833,984
UL	Unilever PLC	−3,654	11,401	$685,428
CVX	Chevron Corp	−3,628	22,981	$3,809,330
LNC	Lincoln National Corp	−2,847	55,905	$1,976,241
BNY	Bank of New York Mellon Corp	−2,445	15,012	$2,170,885
KO	Coca Cola Co	−2,327	11,466	$931,841
RIO	Rio Tinto PLC	−1,723	24,313	$2,308,033
MRK	Merck & Co., Inc.	−1,593	23,602	$3,032,857
C	Citigroup Inc	−1,498	21,837	$3,056,306
SON	Sonoco Products Co	−1,205	36,227	$2,041,391
NVS	Novartis AG	−1,200	3,170	$496,802
VZ	Verizon Communications Inc	−1,100	5,946	$251,753
MET	Metlife Inc	−936	2,830	$239,446
TROW	Price T Rowe Group Inc	−787	16,779	$1,907,604
JNJ	Johnson & Johnson	−785	10,760	$2,732,717
SBUX	Starbucks Corp	−780	3,303	$337,533
PG	PROCTER & GAMBLE Co	−766	3,838	$562,804
DUK	Duke Energy CORP	−673	10,879	$1,377,063
SWK	Stanley Black & Decker, Inc.	−656	21,291	$2,003,908
LMT	Lockheed Martin Corp	−526	5,611	$2,858,580
AMZN	Amazon Com Inc	−524	2,112	$503,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	880	$257,672
ALL	Allstate Corp	904	$215,097
NVO	Novo Nordisk A S	4,272	$204,799
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	8,469	$1,679,318
GOOGL	Alphabet Inc.	1,260	$361,443
MCD	Mcdonalds Corp	1,047	$325,397
BRK-B	Berkshire Hathaway Inc	457	$218,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $68,660,453 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	35,216	-4,546	$4,136,471	+34.1%	6.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,280	-5,031	$4,003,161	−31.2%	5.83%
CVX	Chevron Corp Energy	Reduced	22,981	-3,628	$3,809,330	−30.8%	5.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,759	-500	$3,227,895	+31.6%	4.70%
C	Citigroup Inc Financial Services	Reduced	21,837	-1,498	$3,056,306	+15.5%	4.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,602	-1,593	$3,032,857	+0.1%	4.42%
AAPL	Apple Inc. Technology	Reduced	10,041	-144	$2,905,463	+12.4%	4.23%
LMT	Lockheed Martin Corp Industrials	Reduced	5,611	-526	$2,858,580	−22.9%	4.16%
JNJ	Johnson & Johnson Healthcare	Reduced	10,760	-785	$2,732,717	−3.2%	3.98%
RIO	Rio Tinto PLC Basic Materials	Reduced	24,313	-1,723	$2,308,033	−5.0%	3.36%
CAT	Caterpillar Inc Industrials	Reduced	2,151	-375	$2,290,599	+28.0%	3.34%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	15,012	-2,445	$2,170,885	+4.8%	3.16%
SON	Sonoco Products Co Consumer Cyclical	Reduced	36,227	-1,205	$2,041,391	+0.8%	2.97%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	21,291	-656	$2,003,908	+28.5%	2.92%
LNC	Lincoln National Corp Financial Services	Reduced	55,905	-2,847	$1,976,241	−5.2%	2.88%
PSA	Public Storage Real Estate	Reduced	6,165	-252	$1,962,381	+12.9%	2.86%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,779	-787	$1,907,604	+20.5%	2.78%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,128	-11	$1,880,140	+13.7%	2.74%
SLB	Slb Limited/Nv Energy	Reduced	39,449	-3,741	$1,833,984	−17.4%	2.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,973	-26	$1,756,544	−13.0%	2.56%
MDT	Medtronic plc Healthcare	Reduced	21,855	-299	$1,709,716	−10.9%	2.49%
DUK	Duke Energy CORP Utilities	Reduced	10,879	-673	$1,377,063	−9.0%	2.01%
KO	Coca Cola Co Consumer Defensive	Reduced	11,466	-2,327	$931,841	−11.2%	1.36%
MSFT	Microsoft Corp Technology	Added	2,438	+389	$909,422	+19.9%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,767	-100	$905,722	+7.4%	1.32%
V	Visa Inc. Financial Services	Reduced	2,272	-229	$779,500	+3.1%	1.14%
WMT	Walmart Inc. Consumer Defensive	Held	6,389	0	$723,618	−8.9%	1.05%
EPD	Enterprise Products Partners L.P. Energy	Reduced	19,669	-3,935	$723,032	−19.0%	1.05%
AMGN	Amgen Inc Healthcare	Reduced	1,969	-375	$713,014	−13.5%	1.04%
UL	Unilever PLC Consumer Defensive	Reduced	11,401	-3,654	$685,428	−20.1%	1.00%
FDX	Fedex Corp Industrials	Reduced	2,105	-100	$659,138	−16.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,838	-766	$562,804	−15.4%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	22,464	-6,576	$540,933	−33.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,112	-524	$503,374	−8.3%	0.73%
NVS	Novartis AG Healthcare	Reduced	3,170	-1,200	$496,802	−25.6%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,109	-311	$462,050	+12.6%	0.67%
WM	Waste Management Inc Industrials	Held	1,609	0	$358,613	−3.0%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,303	-780	$337,533	−7.7%	0.49%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	645	-150	$328,504	−39.4%	0.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,338	0	$311,769	−13.7%	0.45%
GLD	Spdr Gold Trust	Reduced	823	-114	$303,176	−24.8%	0.44%
GD	General Dynamics Corp Industrials	Reduced	832	-82	$294,727	−6.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Held	1,125	0	$283,095	+15.7%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,509	0	$272,993	+9.4%	0.40%
GNRC	Generac Holdings Inc. Industrials	NEW	880	NEW	$257,672	NEW	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	5,946	-1,100	$251,753	−28.8%	0.37%
MET	Metlife Inc Financial Services	Reduced	2,830	-936	$239,446	−10.1%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	300	-176	$220,920	−19.6%	0.32%
ALL	Allstate Corp Financial Services	NEW	904	NEW	$215,097	NEW	0.31%
NVO	Novo Nordisk A S Healthcare	NEW	4,272	NEW	$204,799	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.