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☆ALLEN WEALTH MANAGEMENT, LLC

CIK 0002012003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.589
AUM ($M)
205
Positions
60
Turnover
0.09
Top-10 wt
73%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 17.6% +2.0% 36.2 166,292 +7,116 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 15.2% +1.8% 31.3 1,005,844 +43,737 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.7% +1.2% 17.8 221,178 +168,862 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 8.5% +0.8% 17.5 324,395 +32,399 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 8.0% +0.9% 16.3 102,979 +7,025 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 7.3% -2.1% 15.0 100,242 -8,364 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.5% 4.1 35,216 -4,546 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.9% -1.0% 4.0 29,280 -5,031 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.9% -0.9% 3.8 22,981 -3,628 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.6% +0.3% 3.2 6,759 -500 5 —
☆C funds › CITIGROUP INC TRIM — 1.5% +0.2% 3.1 21,837 -1,498 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.5% -0.0% 3.0 23,602 -1,593 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 2.9 10,041 -144 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.4% -0.5% 2.9 5,611 -526 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 2.7 10,760 -785 5 —
☆RIO funds › RIO TINTO PLC TRIM — 1.1% -0.1% 2.3 24,313 -1,723 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 2.3 2,151 -375 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.1% +0.0% 2.2 15,012 -2,445 5 —
☆SON funds › SONOCO PRODS CO TRIM — 1.0% -0.0% 2.0 36,227 -1,205 4 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 1.0% +0.2% 2.0 21,291 -656 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 1.0% -0.1% 2.0 55,905 -2,847 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 1.0% +0.1% 2.0 6,165 -252 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.9% +0.1% 1.9 16,779 -787 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.9% +0.1% 1.9 17,128 -11 3 —
☆SLB funds › SLB LIMITED TRIM — 0.9% -0.2% 1.8 39,449 -3,741 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.9% -1.6% 1.8 34,673 -59,641 5 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.2% 1.8 12,973 -26 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.8% -0.1% 1.7 21,855 -299 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.7% -0.1% 1.4 10,879 -673 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 0.9 11,466 -2,327 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 0.9 2,438 +389 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.9 2,767 -100 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 0.8 2,272 -229 5 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.0% 0.7 6,389 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.4% -0.1% 0.7 19,669 -3,935 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.7 1,969 -375 5 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.1% 0.7 11,401 -3,654 3 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 0.7 2,105 -100 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.6 3,838 -766 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.5 22,464 -6,576 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 2,112 -524 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.1% 0.5 3,170 -1,200 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.5 8,109 -311 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,162 -98 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 0.4 1,609 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.3 3,303 -780 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 0.3 645 -150 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 0.3 3,338 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.3 823 -114 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 832 -82 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,125 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.3 1,509 +0 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 880 +880 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.3 5,946 -1,100 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.2 2,830 -936 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 6,018 +6,018 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.2 300 -176 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,272 +4,272 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 918 -150 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.8% 0.0 0 -8,469 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -1,047 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -457 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 205 60 0.09 73% 0.085 0.589 — in
2026Q1 200 59 0.11 71% 0.073 0.538 — in
2025Q4 166 60 0.17 68% 0.078 0.299 — in
2025Q3 148 57 0.09 69% 0.094 0.461 — in
2025Q2 143 59 0.04 69% 0.089 0.613 — entered
2025Q1 145 61 0.00 69% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status