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Disclosed positions
ALLEN WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $36,240,230
- Reported amount
- 166,292
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002791Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $36,240,230 | 166,292 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $31,281,750 | 1,005,844 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,820,330 | 221,178 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $17,523,855 | 324,395 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $16,338,765 | 102,979 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $15,049,347 | 100,242 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,136,471 | 35,216 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,003,296 | 29,280 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,809,331 | 22,981 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,227,896 | 6,759 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,056,307 | 21,837 | SH | None |
| MERCK & CO INC | MRK | COM | $3,032,857 | 23,602 | SH | None |
| APPLE INC | AAPL | COM | $2,905,464 | 10,041 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,858,580 | 5,611 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,732,717 | 10,760 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $2,308,033 | 24,313 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,290,600 | 2,151 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,170,885 | 15,012 | SH | None |
| SONOCO PRODS CO | SON | COM | $2,041,391 | 36,227 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $2,003,909 | 21,291 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $1,976,242 | 55,905 | SH | None |
| PUBLIC STORAGE | PSA | COM | $1,962,381 | 6,165 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,907,605 | 16,779 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,880,141 | 17,128 | SH | None |
| SLB LIMITED | SLB | COM STK | $1,833,984 | 39,449 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,797,795 | 34,673 | SH | None |
| PEPSICO INC | PEP | COM | $1,756,544 | 12,973 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,709,717 | 21,855 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,377,064 | 10,879 | SH | None |
| COCA COLA CO | KO | COM | $931,851 | 11,466 | SH | None |
| MICROSOFT CORP | MSFT | COM | $909,423 | 2,438 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $905,722 | 2,767 | SH | None |
| VISA INC | V | COM CL A | $779,500 | 2,272 | SH | None |
| WALMART INC | WMT | COM | $723,618 | 6,389 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $723,032 | 19,669 | SH | None |
| AMGEN INC | AMGN | COM | $713,014 | 1,969 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $685,428 | 11,401 | SH | None |
| FEDEX CORP | FDX | COM | $659,139 | 2,105 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $562,804 | 3,838 | SH | None |
| PFIZER INC | PFE | COM | $540,933 | 22,464 | SH | None |
| AMAZON COM INC | AMZN | COM | $503,374 | 2,112 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $496,802 | 3,170 | SH | None |
| BANK OF AMER CORP | BAC | COM | $462,051 | 8,109 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $410,569 | 1,162 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $358,614 | 1,609 | SH | None |
| STARBUCKS CORP | SBUX | COM | $337,534 | 3,303 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $328,505 | 645 | SH | None |
| NEWMONT CORP | NEM | COM | $311,769 | 3,338 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $303,177 | 823 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $294,728 | 832 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.