Allen Wealth Management, LLC ETF holdings
Boone, NC
Reported $136.8M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.8M
ETFs held
10
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
66.6%
of $205.4M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $36.2M | 166,292 | +7,116 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $31.3M | 1,005,844 | +43,737 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $17.8M | 221,178 | +168,862 shares |
| DFIV | Dimensional International Value ETF | $17.5M | 324,395 | +32,399 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $16.3M | 102,979 | +7,025 shares |
| VDE | Vanguard Energy ETF | $15.0M | 100,242 | −8,364 shares |
| AMLP | Alerian MLP ETF | $1.8M | 34,673 | −59,641 shares |
| GLD | SPDR Gold Shares | $303K | 823 | −114 shares |
| DFSV | Dimensional US Small Cap Value ETF | $233K | 6,018 | New position |
| QQQ | Invesco QQQ Trust | $221K | 300 | −176 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012003. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allen Wealth Management, LLC own?
Allen Wealth Management, LLC reported 10 ETF positions worth $136.8M in its Form 13F for June 30, 2026. The largest was VTV, at $36.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.