ALLEN WEALTH MANAGEMENT, LLC Diversified Active

Name: ALLEN WEALTH MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: ALLEN WEALTH MANAGEMENT, LLC
Published: 2026-07-24

Location: Boone, NC

CIK: 0002012003 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

GNRC GENERAC HLDGS INC 0.1%

Value $258K Shares 880 Est. Cost $292.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $233K Shares 6,018 Est. Cost $38.79 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $215K Shares 904 Est. Cost $237.94 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $205K Shares 4,272 Est. Cost $47.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	880	$258K	0.1%	$292.81	—	COM	368736104
DFSV	DIMENSIONAL ETF TRUST	6,018	$233K	0.1%	$38.79	—	US SMALL CAP ETF	25434V815
ALL	ALLSTATE CORP	904	$215K	0.1%	$237.94	—	COM	020002101
NVO	NOVO-NORDISK A S	4,272	$205K	0.1%	$47.94	—	ADR	670100205

Increased Positions (6)

VTV VANGUARD INDEX FDS 17.6%

Value $36.24M (+16.0%) Shares 166,292 (+4.5%) Est. Cost $157.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 15.2%

Value $31.28M (+16.7%) Shares 1,005,844 (+4.5%) Est. Cost $38.26 Unrealized —

VO VANGUARD INDEX FDS 8.7%

Value $17.82M (+18.6%) Shares 221,178 (+322.8%) Est. Cost $130.05 Unrealized —

XLV SELECT SECTOR SPDR TR 8.0%

Value $16.34M (+16.1%) Shares 102,979 (+7.3%) Est. Cost $147.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.5%

Value $17.52M (+13.7%) Shares 324,395 (+11.1%) Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $909K (+19.9%) Shares 2,438 (+19.0%) Est. Cost $367.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	166,292 (+4.5%)	$36.24M (+16.0%)	17.6%	$157.32	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	1,005,844 (+4.5%)	$31.28M (+16.7%)	15.2%	$38.26	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	221,178 (+322.8%)	$17.82M (+18.6%)	8.7%	$130.05	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	102,979 (+7.3%)	$16.34M (+16.1%)	8.0%	$147.43	—	ST STR CARE ETF	81369Y209
DFIV	DIMENSIONAL ETF TRUST	324,395 (+11.1%)	$17.52M (+13.7%)	8.5%	$50.60	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	2,438 (+19.0%)	$909K (+19.9%)	0.4%	$367.67	—	COM	594918104

Exited Positions (3)

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.679M Shares 8,469 Est. Cost $253.23 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $325K Shares 1,047 Est. Cost $258.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $219K Shares 457 Est. Cost $443.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	8,469	$1.679M	0.8%	$253.23	—	—	G1151C101
MCD	MCDONALDS CORP	1,047	$325K	0.2%	$258.33	—	—	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$219K	0.1%	$443.02	—	—	084670702

Decreased Positions (43)

VDE VANGUARD WORLD FD 7.3%

Value $15.05M (-19.9%) Shares 100,242 (-7.7%) Est. Cost $123.25 Unrealized —

AMLP ALPS ETF TR 0.9%

Value $1.798M (-63.8%) Shares 34,673 (-63.2%) Est. Cost $43.03 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $4.003M (-31.2%) Shares 29,280 (-14.7%) Est. Cost $97.59 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $3.809M (-30.8%) Shares 22,981 (-13.6%) Est. Cost $138.42 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $4.136M (+34.1%) Shares 35,216 (-11.4%) Est. Cost $47.87 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $2.859M (-22.9%) Shares 5,611 (-8.6%) Est. Cost $420.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $3.228M (+31.6%) Shares 6,759 (-6.9%) Est. Cost $105.89 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $2.291M (+28.0%) Shares 2,151 (-14.8%) Est. Cost $251.22 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.0%

Value $2.004M (+28.5%) Shares 21,291 (-3.0%) Est. Cost $80.78 Unrealized —

C CITIGROUP INC 1.5%

Value $3.056M (+15.5%) Shares 21,837 (-6.4%) Est. Cost $44.97 Unrealized —

SLB SLB LIMITED 0.9%

Value $1.834M (-17.4%) Shares 39,449 (-8.7%) Est. Cost $34.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.9%

Value $1.908M (+20.5%) Shares 16,779 (-4.5%) Est. Cost $100.65 Unrealized —

AAPL APPLE INC 1.4%

Value $2.905M (+12.4%) Shares 10,041 (-1.4%) Est. Cost $186.70 Unrealized —

PFE PFIZER INC 0.3%

Value $541K (-33.7%) Shares 22,464 (-22.6%) Est. Cost $26.20 Unrealized —

PSA PUBLIC STORAGE 1.0%

Value $1.962M (+12.9%) Shares 6,165 (-3.9%) Est. Cost $254.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $329K (-39.4%) Shares 645 (-18.9%) Est. Cost $452.04 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $1.71M (-10.9%) Shares 21,855 (-1.3%) Est. Cost $81.42 Unrealized —

UL UNILEVER PLC 0.3%

Value $685K (-20.1%) Shares 11,401 (-24.3%) Est. Cost $65.40 Unrealized —

NVS NOVARTIS AG 0.2%

Value $497K (-25.6%) Shares 3,170 (-27.5%) Est. Cost $104.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $723K (-19.0%) Shares 19,669 (-16.7%) Est. Cost $26.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.377M (-9.0%) Shares 10,879 (-5.8%) Est. Cost $87.73 Unrealized —

FDX FEDEX CORP 0.3%

Value $659K (-16.1%) Shares 2,105 (-4.5%) Est. Cost $242.32 Unrealized —

RIO RIO TINTO PLC 1.1%

Value $2.308M (-5.0%) Shares 24,313 (-6.6%) Est. Cost $71.88 Unrealized —

KO COCA COLA CO 0.5%

Value $932K (-11.2%) Shares 11,466 (-16.9%) Est. Cost $54.17 Unrealized —

AMGN AMGEN INC 0.3%

Value $713K (-13.5%) Shares 1,969 (-16.0%) Est. Cost $255.59 Unrealized —

LNC LINCOLN NATL CORP IND 1.0%

Value $1.976M (-5.2%) Shares 55,905 (-4.8%) Est. Cost $26.86 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $563K (-15.4%) Shares 3,838 (-16.6%) Est. Cost $142.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $252K (-28.8%) Shares 5,946 (-15.6%) Est. Cost $33.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $303K (-24.8%) Shares 823 (-12.2%) Est. Cost $247.48 Unrealized —

BK BANK OF NY MELLON CORP 1.1%

Value $2.171M (+4.8%) Shares 15,012 (-14.0%) Est. Cost $43.67 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.733M (-3.2%) Shares 10,760 (-6.8%) Est. Cost $163.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $906K (+7.4%) Shares 2,767 (-3.5%) Est. Cost $153.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $221K (-19.6%) Shares 300 (-37.0%) Est. Cost $577.18 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $462K (+12.6%) Shares 8,109 (-3.7%) Est. Cost $31.92 Unrealized —

LOW LOWES COS INC 0.1%

Value $202K (-19.8%) Shares 918 (-14.0%) Est. Cost $206.78 Unrealized —

GOOG ALPHABET INC 0.2%

Value $411K (+13.6%) Shares 1,162 (-7.8%) Est. Cost $171.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $503K (-8.3%) Shares 2,112 (-19.9%) Est. Cost $162.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $338K (-7.7%) Shares 3,303 (-19.1%) Est. Cost $92.19 Unrealized —

MET METLIFE INC 0.1%

Value $239K (-10.1%) Shares 2,830 (-24.9%) Est. Cost $58.77 Unrealized —

V VISA INC 0.4%

Value $780K (+3.1%) Shares 2,272 (-9.2%) Est. Cost $242.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $295K (-6.0%) Shares 832 (-9.0%) Est. Cost $240.55 Unrealized —

SON SONOCO PRODS CO 1.0%

Value $2.041M (+0.8%) Shares 36,227 (-3.2%) Est. Cost $45.97 Unrealized —

MRK MERCK & CO INC 1.5%

Value $3.033M (+0.1%) Shares 23,602 (-6.3%) Est. Cost $97.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	100,242 (-7.7%)	$15.05M (-19.9%)	7.3%	$123.25	—	ENERGY ETF	92204A306
AMLP	ALPS ETF TR	34,673 (-63.2%)	$1.798M (-63.8%)	0.9%	$43.03	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	29,280 (-14.7%)	$4.003M (-31.2%)	1.9%	$97.59	—	COM	30231G102
CVX	CHEVRON CORPORATION	22,981 (-13.6%)	$3.809M (-30.8%)	1.9%	$138.42	—	COM	166764100
CSCO	CISCO SYS INC	35,216 (-11.4%)	$4.136M (+34.1%)	2.0%	$47.87	—	COM	17275R102
LMT	LOCKHEED MARTIN CORP	5,611 (-8.6%)	$2.859M (-22.9%)	1.4%	$420.88	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,759 (-6.9%)	$3.228M (+31.6%)	1.6%	$105.89	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,151 (-14.8%)	$2.291M (+28.0%)	1.1%	$251.22	—	COM	149123101
SWK	STANLEY BLACK & DECKER INC	21,291 (-3.0%)	$2.004M (+28.5%)	1.0%	$80.78	—	COM	854502101
C	CITIGROUP INC	21,837 (-6.4%)	$3.056M (+15.5%)	1.5%	$44.97	—	COM NEW	172967424
SLB	SLB LIMITED	39,449 (-8.7%)	$1.834M (-17.4%)	0.9%	$34.38	—	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	16,779 (-4.5%)	$1.908M (+20.5%)	0.9%	$100.65	—	COM	74144T108
AAPL	APPLE INC	10,041 (-1.4%)	$2.905M (+12.4%)	1.4%	$186.70	—	COM	037833100
PFE	PFIZER INC	22,464 (-22.6%)	$541K (-33.7%)	0.3%	$26.20	—	COM	717081103
PSA	PUBLIC STORAGE	6,165 (-3.9%)	$1.962M (+12.9%)	1.0%	$254.24	—	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	645 (-18.9%)	$329K (-39.4%)	0.2%	$452.04	—	COM	666807102
MDT	MEDTRONIC PLC	21,855 (-1.3%)	$1.71M (-10.9%)	0.8%	$81.42	—	SHS	G5960L103
UL	UNILEVER PLC	11,401 (-24.3%)	$685K (-20.1%)	0.3%	$65.40	—	SPON ADR NEW	904767803
NVS	NOVARTIS AG	3,170 (-27.5%)	$497K (-25.6%)	0.2%	$104.61	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	19,669 (-16.7%)	$723K (-19.0%)	0.4%	$26.67	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	10,879 (-5.8%)	$1.377M (-9.0%)	0.7%	$87.73	—	COM NEW	26441C204
FDX	FEDEX CORP	2,105 (-4.5%)	$659K (-16.1%)	0.3%	$242.32	—	COM	31428X106
RIO	RIO TINTO PLC	24,313 (-6.6%)	$2.308M (-5.0%)	1.1%	$71.88	—	SPONSORED ADR	767204100
KO	COCA COLA CO	11,466 (-16.9%)	$932K (-11.2%)	0.5%	$54.17	—	COM	191216100
AMGN	AMGEN INC	1,969 (-16.0%)	$713K (-13.5%)	0.3%	$255.59	—	COM	031162100
LNC	LINCOLN NATL CORP IND	55,905 (-4.8%)	$1.976M (-5.2%)	1.0%	$26.86	—	COM	534187109
PG	PROCTER & GAMBLE CO	3,838 (-16.6%)	$563K (-15.4%)	0.3%	$142.19	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,946 (-15.6%)	$252K (-28.8%)	0.1%	$33.86	—	COM	92343V104
GLD	SPDR GOLD TR	823 (-12.2%)	$303K (-24.8%)	0.1%	$247.48	—	GOLD SHS	78463V107
BK	BANK OF NY MELLON CORP	15,012 (-14.0%)	$2.171M (+4.8%)	1.1%	$43.67	—	COM	064058100
JNJ	JOHNSON & JOHNSON	10,760 (-6.8%)	$2.733M (-3.2%)	1.3%	$163.88	—	COM	478160104
JPM	JPMORGAN CHASE & CO	2,767 (-3.5%)	$906K (+7.4%)	0.4%	$153.78	—	COM	46625H100
QQQ	INVESCO QQQ TR	300 (-37.0%)	$221K (-19.6%)	0.1%	$577.18	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	8,109 (-3.7%)	$462K (+12.6%)	0.2%	$31.92	—	COM	060505104
LOW	LOWES COS INC	918 (-14.0%)	$202K (-19.8%)	0.1%	$206.78	—	COM	548661107
GOOG	ALPHABET INC	1,162 (-7.8%)	$411K (+13.6%)	0.2%	$171.73	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,112 (-19.9%)	$503K (-8.3%)	0.2%	$162.62	—	COM	023135106
SBUX	STARBUCKS CORP	3,303 (-19.1%)	$338K (-7.7%)	0.2%	$92.19	—	COM	855244109
MET	METLIFE INC	2,830 (-24.9%)	$239K (-10.1%)	0.1%	$58.77	—	COM	59156R108
V	VISA INC	2,272 (-9.2%)	$780K (+3.1%)	0.4%	$242.67	—	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	832 (-9.0%)	$295K (-6.0%)	0.1%	$240.55	—	COM	369550108
SON	SONOCO PRODS CO	36,227 (-3.2%)	$2.041M (+0.8%)	1.0%	$45.97	—	COM	835495102
MRK	MERCK & CO INC	23,602 (-6.3%)	$3.033M (+0.1%)	1.5%	$97.26	—	COM	58933Y105

Unchanged Positions (7)

PEP PEPSICO INC 0.9%

Value $1.757M Shares 12,973 Est. Cost $142.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value $1.88M Shares 17,128 Est. Cost $106.58 Unrealized —

WMT WALMART INC 0.4%

Value $724K Shares 6,389 Est. Cost $55.65 Unrealized —

NEM NEWMONT CORP 0.2%

Value $312K Shares 3,338 Est. Cost $43.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $283K Shares 1,125 Est. Cost $164.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $273K Shares 1,509 Est. Cost $138.09 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $359K Shares 1,609 Est. Cost $162.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	12,973	$1.757M	0.9%	$142.02	—	COM	713448108
KMB	KIMBERLY-CLARK CORP	17,128	$1.88M	0.9%	$106.58	—	COM	494368103
WMT	WALMART INC	6,389	$724K	0.4%	$55.65	—	COM	931142103
NEM	NEWMONT CORP	3,338	$312K	0.2%	$43.26	—	COM	651639106
ABBV	ABBVIE INC	1,125	$283K	0.1%	$164.31	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,509	$273K	0.1%	$138.09	—	COM	718172109
WM	WASTE MGMT INC DEL	1,609	$359K	0.2%	$162.75	—	COM	94106L109