ALLEN WEALTH MANAGEMENT, LLC

CIK

2012003

Location

Boone, NC

Portfolio Value

Micro $67,179,412

Diversification

Diversified

Filing Date

Global Rank

#6,401 / 8,603 ▲ 235 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.1%

SPY

+53.6%

Annualised alpha

-1.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+1.8 pts

Top 5

27.0%

+1.6 pts

Top 10

45.4%

+0.5 pts

HHI

334

Diversified+21

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.2%	$10,881,498	9
Technology	15.7%	$10,560,959	5
Healthcare	15.4%	$10,324,781	7
Industrials	13.3%	$8,916,936	7
Energy	12.8%	$8,618,111	3
Consumer Defensive	10.8%	$7,287,176	7
Consumer Cyclical	5.2%	$3,517,234	5
Basic Materials	4.2%	$2,790,236	2
Real Estate	2.6%	$1,738,236	1
Utilities	2.3%	$1,512,618	1
Unclassified	1.0%	$677,918	2
Communication Services	0.5%	$353,709	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+5,885	17,139	$1,653,399
SON	Sonoco Products Co	+4,629	37,432	$2,024,696
TROW	Price T Rowe Group Inc	+3,075	17,566	$1,583,399
LNC	Lincoln National Corp	+2,706	58,752	$2,085,696
SWK	Stanley Black & Decker, Inc.	+2,388	21,947	$1,559,553
PEP	Pepsico Inc	+1,250	12,999	$2,018,614
MDT	Medtronic plc	+620	22,154	$1,919,644
PSA	Public Storage	+537	6,417	$1,738,236
AMZN	Amazon Com Inc	+444	2,636	$548,999
MRK	Merck & Co., Inc.	+434	25,195	$3,030,706
JNJ	Johnson & Johnson	+104	11,545	$2,822,059
MSFT	Microsoft Corp	+5	2,049	$758,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIO	Rio Tinto PLC	−2,385	26,036	$2,428,898
EPD	Enterprise Products Partners L.P.	−2,272	23,604	$893,175
PFE	Pfizer Inc	−2,262	29,040	$815,443
CSCO	Cisco Systems, Inc.	−1,517	39,762	$3,085,133
C	Citigroup Inc	−1,466	23,335	$2,646,422
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,375	7,259	$2,453,179
BNY	Bank of New York Mellon Corp	−1,170	17,457	$2,070,923
SBUX	Starbucks Corp	−878	4,083	$365,795
KO	Coca Cola Co	−630	13,793	$1,048,957
UL	Unilever PLC	−479	15,055	$857,683
LMT	Lockheed Martin Corp	−411	6,137	$3,709,141
DUK	Duke Energy CORP	−400	11,552	$1,512,618
AAPL	Apple Inc.	−374	10,185	$2,584,851
BAC	Bank Of America Corp /De/	−303	8,420	$410,475
CAT	Caterpillar Inc	−245	2,526	$1,789,569
SLB	Slb Limited/Nv	−224	43,190	$2,219,534
CVX	Chevron Corp	−220	26,609	$5,505,402
NVS	Novartis AG	−200	4,370	$667,517
MET	Metlife Inc	−198	3,766	$266,331
LOW	Lowes Companies Inc	−133	1,068	$252,347
AMGN	Amgen Inc	−124	2,344	$824,736
JPM	Jpmorgan Chase & Co	−113	2,867	$843,356
PG	PROCTER & GAMBLE Co	−100	4,604	$665,001
V	Visa Inc.	−90	2,501	$755,902
WM	Waste Management Inc	−17	1,609	$369,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	8,469	$1,679,318
QQQ	Invesco Qqq Trust, Series 1	476	$274,737
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	34,151	$1,737,602
ADP	Automatic Data Processing Inc	1,070	$275,236
TSLA	Tesla, Inc.	494	$222,161
ALL	Allstate Corp	1,031	$214,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $67,179,412 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	26,609	-220	$5,505,402	+34.6%	8.20%
LMT	Lockheed Martin Corp Industrials	Reduced	6,137	-411	$3,709,141	+17.1%	5.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,762	-1,517	$3,085,133	−3.0%	4.59%
MRK	Merck & Co., Inc. Healthcare	Added	25,195	+434	$3,030,706	+16.3%	4.51%
JNJ	Johnson & Johnson Healthcare	Added	11,545	+104	$2,822,059	+19.2%	4.20%
C	Citigroup Inc Financial Services	Reduced	23,335	-1,466	$2,646,422	−8.6%	3.94%
AAPL	Apple Inc. Technology	Reduced	10,185	-374	$2,584,851	−10.0%	3.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,259	-1,375	$2,453,179	−6.5%	3.65%
RIO	Rio Tinto PLC Basic Materials	Reduced	26,036	-2,385	$2,428,898	+6.8%	3.62%
SLB	Slb Limited/Nv Energy	Reduced	43,190	-224	$2,219,534	+33.2%	3.30%
LNC	Lincoln National Corp Financial Services	Added	58,752	+2,706	$2,085,696	−16.4%	3.10%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,457	-1,170	$2,070,923	−4.2%	3.08%
SON	Sonoco Products Co Consumer Cyclical	Added	37,432	+4,629	$2,024,696	+41.4%	3.01%
PEP	Pepsico Inc Consumer Defensive	Added	12,999	+1,250	$2,018,614	+19.7%	3.00%
MDT	Medtronic plc Healthcare	Added	22,154	+620	$1,919,644	−7.2%	2.86%
CAT	Caterpillar Inc Industrials	Reduced	2,526	-245	$1,789,569	+12.7%	2.66%
PSA	Public Storage Real Estate	Added	6,417	+537	$1,738,236	+13.9%	2.59%
ACN	Accenture plc Technology	NEW	8,469	NEW	$1,679,318	NEW	2.50%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,139	+5,885	$1,653,399	+45.6%	2.46%
TROW	Price T Rowe Group Inc Financial Services	Added	17,566	+3,075	$1,583,399	+6.7%	2.36%
SWK	Stanley Black & Decker, Inc. Industrials	Added	21,947	+2,388	$1,559,553	+7.3%	2.32%
DUK	Duke Energy CORP Utilities	Reduced	11,552	-400	$1,512,618	+8.0%	2.25%
KO	Coca Cola Co Consumer Defensive	Reduced	13,793	-630	$1,048,957	+4.0%	1.56%
EPD	Enterprise Products Partners L.P. Energy	Reduced	23,604	-2,272	$893,175	+7.7%	1.33%
UL	Unilever PLC Consumer Defensive	Reduced	15,055	-479	$857,683	−15.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,867	-113	$843,356	−12.2%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	2,344	-124	$824,736	+2.1%	1.23%
PFE	Pfizer Inc Healthcare	Reduced	29,040	-2,262	$815,443	+4.6%	1.21%
WMT	Walmart Inc. Consumer Defensive	Held	6,389	0	$794,024	+11.6%	1.18%
MSFT	Microsoft Corp Technology	Added	2,049	+5	$758,478	−23.3%	1.13%
V	Visa Inc. Financial Services	Reduced	2,501	-90	$755,902	−16.8%	1.13%
NVS	Novartis AG Healthcare	Reduced	4,370	-200	$667,517	+5.9%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,604	-100	$665,001	−1.4%	0.99%
FDX	Fedex Corp Industrials	Held	2,205	0	$632,858	+23.3%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,636	+444	$548,999	+8.5%	0.82%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	795	-5	$542,380	+18.9%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,420	-303	$410,475	−14.4%	0.61%
GLD	Spdr Gold Trust	Held	937	0	$403,181	+8.6%	0.60%
WM	Waste Management Inc Industrials	Reduced	1,609	-17	$369,732	+3.5%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,083	-878	$365,795	−12.4%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,338	0	$361,338	+8.4%	0.54%
VZ	Verizon Communications Inc Communication Services	Held	7,046	0	$353,709	+23.3%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,047	0	$325,397	+1.7%	0.48%
GD	General Dynamics Corp Industrials	Held	914	0	$313,703	+1.9%	0.47%
QQQ	Invesco Qqq Trust, Series 1	NEW	476	NEW	$274,737	NEW	0.41%
MET	Metlife Inc Financial Services	Reduced	3,766	-198	$266,331	−14.9%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,068	-133	$252,347	−12.9%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,509	0	$249,498	+3.1%	0.37%
ABBV	AbbVie Inc. Healthcare	Held	1,125	0	$244,676	−4.8%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	457	0	$218,994	−4.7%	0.33%