Portfolio (Quarterly) Guide ↗

ALLEN WEALTH MANAGEMENT, LLC

· CIK 0002012003

13F Portfolio $205M AUM 60 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 6 Added 43 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACN	ACCENTURE PLC IRELAND	Technology	8,469	$1.7M	0.84%	SOLD
2	MCD	MCDONALDS CORP	Consumer Cyclical	1,047	$325K	0.16%	SOLD
3	—	BERKSHIRE HATHAWAY INC DEL	—	457	$219K	0.11%	SOLD

Sector Allocation

Financial Services 18.2%

Technology 16.6%

Healthcare 14.4%

Energy 14.3%

Industrials 13.5%

Consumer Defensive 9.1%

Consumer Cyclical 4.6%

Basic Materials 3.9%

Real Estate 2.9%

Utilities 2.0%