Portfolio (Quarterly) Guide ↗

ALLEN WEALTH MANAGEMENT, LLC

· CIK 0002012003

13F Portfolio $200M AUM 59 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 16 Added 29 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	34,151	$1.7M	1.05%	SOLD
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,070	$275K	0.17%	SOLD
3	TSLA	TESLA INC	Consumer Cyclical	494	$222K	0.13%	SOLD
4	ALL	ALLSTATE CORP	Financial Services	1,031	$215K	0.13%	SOLD

Sector Allocation

Energy 19.9%

Financial Services 15.7%

Technology 14.6%

Healthcare 14.3%

Industrials 12.5%

Consumer Defensive 8.9%

Consumer Cyclical 4.9%

Basic Materials 3.9%

Real Estate 2.4%

Utilities 2.1%