Allen Wealth Management, LLC holds a focused book of 60 stocks worth $205.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Generac Holdings Inc and trimmed Vanguard Energy ETF. Their largest long position is Vanguard Value ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012003/holdings"
Use Arkolith to show ALLEN WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Allen Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allen Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 60 | $421.0B |
| JPMORGAN CHASE & CO | 73 / 60 | $371.6B |
| BANK OF AMERICA CORP /DE/ | 73 / 60 | $285.6B |
| NORTHERN TRUST CORP | 73 / 60 | $228.7B |
| GOLDMAN SACHS GROUP INC | 73 / 60 | $177.5B |
| Bank of New York Mellon Corp | 73 / 60 | $155.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 73 / 60 | $154.7B |
| WELLS FARGO & COMPANY/MN | 73 / 60 | $123.5B |
Ranked by how many of Allen Wealth Management, LLC's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $36.2M | 166.3K | 17.6% | ▲+4.5% Added · +7K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $31.3M | 1.01M | 15.2% | ▲+4.5% Added · +44K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $17.8M | 221.2K | 8.7% | ▲+323% Added · +169K sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $17.5M | 324.4K | 8.5% | ▲+11% Added · +32K sh | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $16.3M | 103.0K | 8.0% | ▲+7.3% Added · +7K sh | |
| 6 | Vanguard World FD ENERGY ETF | $15.0M | 100.2K | 7.3% | ▼−7.7% Reduced · −8K sh | |
| 7 | Cisco Sys Inc COM | $4.1M | 35.2K | 2.0% | ▼−11% Reduced · −5K sh | |
| 8 | Exxon Mobil Corp COM | $4.0M | 29.3K | 1.9% | ▼−15% Reduced · −5K sh | |
| 9 | Chevron Corporation COM | $3.8M | 23.0K | 1.9% | ▼−14% Reduced · −4K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.8K | 1.6% | ▼−6.9% Reduced · −500 sh | |
| 11 | Citigroup Inc COM NEW | $3.1M | 21.8K | 1.5% | ▼−6.4% Reduced · −1K sh | |
| 12 | Merck & Co Inc COM | $3.0M | 23.6K | 1.5% | ▼−6.3% Reduced · −2K sh | |
| 13 | Apple Inc COM | $2.9M | 10.0K | 1.4% | ▼−1.4% Reduced · −144 sh | |
| 14 | Lockheed Martin Corp COM | $2.9M | 5.6K | 1.4% | ▼−8.6% Reduced · −526 sh | |
| 15 | Johnson & Johnson COM | $2.7M | 10.8K | 1.3% | ▼−6.8% Reduced · −785 sh | |
| 16 | Rio Tinto PLC SPONSORED ADR | $2.3M | 24.3K | 1.1% | ▼−6.6% Reduced · −2K sh | |
| 17 | Caterpillar Inc COM | $2.3M | 2.2K | 1.1% | ▼−15% Reduced · −375 sh | |
| 18 | Bank Of NY Mellon Corp COM | $2.2M | 15.0K | 1.1% | ▼−14% Reduced · −2K sh | |
| 19 | Sonoco Prods Co COM | $2.0M | 36.2K | 1.0% | ▼−3.2% Reduced · −1K sh | |
| 20 | Stanley Black & Decker Inc COM | $2.0M | 21.3K | 1.0% | ▼−3.0% Reduced · −656 sh | |
| 21 | Lincoln Natl Corp Ind COM | $2.0M | 55.9K | 1.0% | ▼−4.8% Reduced · −3K sh | |
| 22 | Public Storage COM | $2.0M | 6.2K | 1.0% | ▼−3.9% Reduced · −252 sh | |
| 23 | Price T Rowe Group Inc COM | $1.9M | 16.8K | 0.9% | ▼−4.5% Reduced · −787 sh | |
| 24 | Kimberly-Clark Corp COM | $1.9M | 17.1K | 0.9% | ▼−0.1% Reduced · −11 sh | |
| 25 | SLB Limited COM STK | $1.8M | 39.4K | 0.9% | ▼−8.7% Reduced · −4K sh | |
| 26 | ALPS ETF TR ALERIAN MLP | $1.8M | 34.7K | 0.9% | ▼−63% Reduced · −60K sh | |
| 27 | Pepsico Inc COM | $1.8M | 13.0K | 0.9% | ▼−0.2% Reduced · −26 sh | |
| 28 | Medtronic PLC SHS | $1.7M | 21.9K | 0.8% | ▼−1.3% Reduced · −299 sh | |
| 29 | Duke Energy Corp New COM NEW | $1.4M | 10.9K | 0.7% | ▼−5.8% Reduced · −673 sh | |
| 30 | Coca Cola Co COM | $932K | 11.5K | 0.5% | ▼−17% Reduced · −2K sh | |
| 31 | Microsoft Corp COM | $909K | 2.4K | 0.4% | ▲+19% Added · +389 sh | |
| 32 | JPMorgan Chase & Co COM | $906K | 2.8K | 0.4% | ▼−3.5% Reduced · −100 sh | |
| 33 | Visa Inc COM CL A | $780K | 2.3K | 0.4% | ▼−9.2% Reduced · −229 sh | |
| 34 | Walmart Inc COM | $724K | 6.4K | 0.4% | —Held | |
| 35 | Enterprise Prods Partners L COM | $723K | 19.7K | 0.4% | ▼−17% Reduced · −4K sh | |
| 36 | Amgen Inc COM | $713K | 2.0K | 0.3% | ▼−16% Reduced · −375 sh | |
| 37 | Unilever PLC SPON ADR NEW | $685K | 11.4K | 0.3% | ▼−24% Reduced · −4K sh | |
| 38 | Fedex Corp COM | $659K | 2.1K | 0.3% | ▼−4.5% Reduced · −100 sh | |
| 39 | Procter & Gamble Co COM | $563K | 3.8K | 0.3% | ▼−17% Reduced · −766 sh | |
| 40 | Pfizer Inc COM | $541K | 22.5K | 0.3% | ▼−23% Reduced · −7K sh | |
| 41 | Amazon Com Inc COM | $503K | 2.1K | 0.2% | ▼−20% Reduced · −524 sh | |
| 42 | Novartis AG SPONSORED ADR | $497K | 3.2K | 0.2% | ▼−27% Reduced · −1K sh | |
| 43 | Bank Of Amer Corp COM | $462K | 8.1K | 0.2% | ▼−3.7% Reduced · −311 sh | |
| 44 | Alphabet Inc CAP STK CL C | $411K | 1.2K | 0.2% | ▼−7.8% Reduced · −98 sh | |
| 45 | Waste Mgmt Inc Del COM | $359K | 1.6K | 0.2% | —Held | |
| 46 | Starbucks Corp COM | $338K | 3.3K | 0.2% | ▼−19% Reduced · −780 sh | |
| 47 | Northrop Grumman Corp COM | $329K | 645 | 0.2% | ▼−19% Reduced · −150 sh | |
| 48 | Newmont Corp COM | $312K | 3.3K | 0.2% | —Held | |
| 49 | SPDR Gold TR GOLD SHS | $303K | 823 | 0.1% | ▼−12% Reduced · −114 sh | |
| 50 | General Dynamics Corp COM | $295K | 832 | 0.1% | ▼−9.0% Reduced · −82 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 60 | $205.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 59 | $199.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 60 | $166.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 57 | $147.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 59 | $143.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 61 | $145.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 59 | $139.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 59 | $144.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.