StockDriftsStockDriftsTop 50 Allen Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 17.65% | 166.3K | $36.2M | +4.47%(+7.12K) | $151.66(+48.89%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 15.23% | 1.01M | $31.3M | +4.55%(+43.74K) | $23.62(+37.47%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 8.68% | 221.2K | $17.8M | +5.69%(+11.91K) | $73.01(+13.72%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 8.53% | 324.4K | $17.5M | +11.10%(+32.40K) | $48.88(+18.52%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 7.96% | 103.0K | $16.3M | +7.32%(+7.03K) | $150.74(+12.23%) | 2026-06-30 | |
| VDE | VANGUARD WORLD FD | 7.33% | 100.2K | $15.0M | -7.70%(-8.36K) | $124.67(+36.82%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.01% | 35.2K | $4.1M | -11.43%(-4.55K) | $52.00(+132.82%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.95% | 29.3K | $4.0M | -14.66%(-5.03K) | $108.78(+46.85%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.85% | 23.0K | $3.8M | -13.63%(-3.63K) | $158.02(+23.36%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.57% | 6.8K | $3.2M | -6.89%(-500) | $97.02(+336.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.98% |
Allen Wealth Management LLC reports $205.36M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are VTV (17.6%), FNDX (15.2%) and VO (8.7%). The top 20 holdings account for 85.13% of reported assets. Its disclosed equity book has returned +38.36% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allen Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012003). View Allen Wealth Management LLC’s 13F filings on SEC