Allen Wealth Management
Allen Wealth Management reported 52 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTV (18.1%), FNDX (16.1%) and DFIV (9.5%). Compared with Q2 2026, the fund opened new positions in ACN, added to VTV, FNDX and DFIV, trimmed CVX, AAPL and MRK and sold out of XOM, SBUX and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $37.2M | 18.1% | 172K | +5,766 (+3%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $33M | 16.1% | 1M | +42K (+4%) | 8 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $19.6M | 9.5% | 350K | +26K (+8%) | 4 of 8 | |
| 4 |  VO Vanguard Index Fds | $18.3M | 8.9% | 233K | +12K (+6%) | 4 of 8 | |
| 5 |  XLV State Street | $18.3M | 8.9% | 108K | +5,436 (+5%) | 3 of 8 | |
| 6 |  VDE Vanguard Energy ETF | $18M | 8.8% | 105K | +4,519 (+5%) | 8 of 8 | |
| 7 |  CVX Chevron Corp New | $4M | 2.0% | 20K | −3,284 (−14%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $3.3M | 1.6% | 9,769 | −272 (−3%) | 8 of 8 | |
| 9 |  MRK Merck & Co Inc | $3M | 1.4% | 21K | −3,085 (−13%) | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $2.9M | 1.4% | 27K | −8,530 (−24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4M | 29K |
 SBUX Starbucks Corp | $338K | 3,303 |
 GD General Dynamics Corp | $295K | 832 |
 GNRC Generac Hldgs Inc | $258K | 880 |
 VZ Verizon Communications I | $252K | 5,946 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allen Wealth Management 13F FAQ
What does Allen Wealth Management own?
Allen Wealth Management reported 52 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTV (18.1%), FNDX (16.1%) and DFIV (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Allen Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 9 added to, 37 trimmed and 9 sold out. New positions include ACN. It sold all of XOM, SBUX and GD.
When will Allen Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Allen Wealth Management's portfolio worth?
The Q3 2026 filing reports $205M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.