Allen Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Joe Hill, the Office Manager, lists a total of 52 separate equity positions held by the firm.
The largest position disclosed in the portfolio is Cisco Systems Inc., which is held in 26,686 shares. The second-largest holding is Lockheed Martin Corp., with 5,468 shares. Other significant positions include Dimensional ETF Trust International Value with 350,007 shares, SLB Limited with 37,011 shares, and Stanley Black & Decker Inc. with 19,662 shares.
The filing also lists holdings in major technology and consumer companies. These include Apple Inc. with 9,769 shares, Microsoft Corp. with 2,298 shares, Amazon.com Inc. with 1,981 shares, and Alphabet Inc. Class C stock with 1,162 shares. In the consumer staples sector, the firm holds shares of PepsiCo Inc. (14,088 shares) and Procter & Gamble Co. (3,292 shares). The portfolio also includes substantial positions in energy and materials companies, such as SLB Limited (37,011 shares) and Rio Tinto PLC Sponsored ADR (20,882 shares).
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights.
