Allen Wealth Management, LLC reported 43 positions worth $57.30M for the quarter ended Sep 30, 2026, down 14.1% on the prior quarter. It opened 1 new position, added to 3, trimmed 34 and exited 8. Its largest holding is Chevron Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -29.3K | -100.0% | $4.00M | Exited |
| CSCO Cisco Systems, Inc. | -8,530 | -24.2% | $918.08K | 5.01% |
| CVX Chevron Corp | -3,284 | -14.3% | $670.63K | 7.02% |
| MRK Merck & Co., Inc. | -3,085 | -13.1% | $448.28K | 5.2% |
| C Citigroup Inc | -3,451 | -15.8% | $446.84K | 4.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -787 | -11.6% | $359.02K | 4.75% |
| SBUX Starbucks Corp | -3,303 | -100.0% | $337.53K | Exited |
| RIO Rio Tinto Plc | -3,431 | -14.1% | $323.10K | 3.43% |
| WMT Walmart Inc. | -3,074 | -48.1% | $319.45K | 0.601% |
| GD General Dynamics Corp | -832 | -100.0% | $294.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +12.7K | $2.33M | 4.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -29.3K | $4.00M | 6% |
| SBUX Starbucks Corp | -3,303 | $337.53K | 0.506% |
| GD General Dynamics Corp | -832 | $294.73K | 0.442% |
| GNRC Generac Holdings Inc. | -880 | $257.67K | 0.386% |
| VZ Verizon Communications Inc | -5,946 | $251.75K | 0.378% |
| ALL Allstate Corp | -904 | $215.10K | 0.323% |
| NVO Novo Nordisk A S | -4,272 | $204.80K | 0.307% |
| LOW Lowes Companies Inc | -918 | $202.41K | 0.304% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 19.7K | $4.02M | 7.02% | -3,284 | -14.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,769 | $3.25M | 5.68% | -272 | -2.7% | Reduced | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 20.5K | $2.98M | 5.2% | -3,085 | -13.1% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 26.7K | $2.87M | 5.01% | -8,530 | -24.2% | Reduced | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 5,468 | $2.78M | 4.86% | -143 | -2.5% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,972 | $2.72M | 4.75% | -787 | -11.6% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 9,958 | $2.64M | 4.6% | -802 | -7.5% | Reduced | 0% |
| 8 | C Citigroup Inc | Others | 18.4K | $2.38M | 4.15% | -3,451 | -15.8% | Reduced | 0% |
| 9 | ACN Accenture plc | Industrials | 12.7K | $2.33M | 4.07% | +12.7K | – | New | 0% |
| 10 | MDT Medtronic plc | Healthcare | 24.5K | $2.11M | 3.69% | +2,619 | +12.0% | Added | 0% |
| 11 | LNC Lincoln National Corp | Financial Services | 52.4K | $2.11M | 3.68% | -3,498 | -6.3% | Reduced | 0.03% |
| 12 | RIO Rio Tinto Plc | Basic Materials | 20.9K | $1.97M | 3.43% | -3,431 | -14.1% | Reduced | 0% |
| 13 | SLB Slb Limited | Energy | 37.0K | $1.80M | 3.15% | -2,438 | -6.2% | Reduced | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 14.1K | $1.79M | 3.12% | +1,115 | +8.6% | Added | 0% |
| 15 | SWK Stanley Black & Decker, Inc. | Industrials | 19.7K | $1.74M | 3.04% | -1,629 | -7.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Allen Wealth Management.
As of its Q3 2026 13F filing, Allen Wealth Management, LLC’s five largest positions were Chevron Corp (CVX) at 7.0%, Apple Inc. (AAPL) at 5.7%, Merck & Co., Inc. (MRK) at 5.2%, Cisco Systems, Inc. (CSCO) at 5.0%, Lockheed Martin Corp (LMT) at 4.9% of the reported portfolio.
Allen Wealth Management, LLC reported a 13F portfolio worth $57.30M across 43 positions for Q3 2026. That is down 14.1% from the previous quarter.
Its largest purchases by value were Accenture plc ($2.33M), Medtronic plc ($225.99K), Pepsico Inc ($141.29K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.00M), Cisco Systems, Inc. ($918.08K), Chevron Corp ($670.63K). It exited 8 positions entirely.
From the Form 13F-HR reports Allen Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.