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ALLEN WEALTH MANAGEMENT, LLC
Updated 7 days agoManaged by Allen Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$205.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $166.2M |
| Q1 2026 | $199.8M |
| Q2 2026 | $205.4M |
| Q3 2026 | $205.2M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.2M | 172.1K | 18.12% | — | |
| 2 | $33M | 1.05M | 16.07% | — | |
| 3 | $19.6M | 350.0K | 9.53% | — | |
| 4 | $18.3M | 233.4K | 8.92% | — | |
| 5 | $18.3M | 108.4K | 8.90% | — | |
| 6 | $18M | 104.8K | 8.79% | — | |
| 7 | $4M | 19.7K | 1.96% | — | |
| 8 | $3.3M | 9.8K | 1.59% | — | |
| 9 | $3M | 20.5K | 1.45% | — | |
| 10 | $2.9M | 26.7K | 1.40% | — | |
| 11 | $2.8M | 5.5K | 1.36% | — | |
| 12 | $2.7M | 6.0K | 1.33% | — | |
| 13 | $2.6M | 10.0K | 1.28% | — | |
| 14 | $2.4M | 18.4K | 1.16% | — | |
| 15 | $2.3M | 12.7K | 1.14% | — | |
| 16 | $2.1M | 24.5K | 1.03% | — | |
| 17 | $2.1M | 52.4K | 1.03% | — | |
| 18 | $2M | 20.9K | 0.96% | — | |
| 19 | $1.9M | 13.0K | 0.91% | — | |
| 20 | $1.8M | 37.0K | 0.88% | — |