Institutional Fund
Allen Wealth Management, LLC
Boone, NCCIK 20120035 filings on record
Portfolio Value
$199.80M
Q1 2026
Holdings
59
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+20.2%
from $166.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.6%
- Schwab Strategic Tr13.4%
- Vanguard World Fd9.4%
- Dimensional ETF Trust7.7%
- Vanguard Index Fds7.5%
- Select Sector Spdr Tr7.0%
- Other39.3%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 159.2K | $31.23M | 15.6% | +6.2K | Added |
| 2 | Schwab Strategic Tr | 962.1K | $26.79M | 13.4% | +43.2K | Added |
| 3 | Vanguard World Fd | 108.6K | $18.79M | 9.4% | +8.5K | Added |
| 4 | Dimensional ETF Trust | 292.0K | $15.41M | 7.7% | +32.3K | Added |
| 5 | Vanguard Index Fds | 52.3K | $15.02M | 7.5% | +7.7K | Added |
| 6 | Select Sector Spdr Tr | 96.0K | $14.07M | 7.0% | +96.0K | New |
| 7 | Exxon Mobil Corp | 34.3K | $5.82M | 2.9% | −1.2K | Reduced |
| 8 | Chevron Corp New | 26.6K | $5.51M | 2.8% | −220 | Reduced |
| 9 | Alps ETF Tr | 94.3K | $4.96M | 2.5% | −11.7K | Reduced |
| 10 | Lockheed Martin Corp | 6.1K | $3.71M | 1.9% | −411 | Reduced |
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