Aspen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Aspen Wealth Management Llc disclosed 132 stock positions valued at approximately $627.23M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $627.23M
Holdings by Sector
Aspen Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.77% | 889,269 | +61,536 | +7.43% | $73,836,015 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.84% | 1,640,569 | +119,861 | +7.88% | $61,701,809 |
| ISHARES TR | QUAL | Other | 9.09% | 256,465 | +11,719 | +4.79% | $56,996,811 |
| ISHARES TR | IUSG | Other | 6.89% | 223,087 | +11,749 | +5.56% | $43,223,040 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.34% | 598,413 | +13,731 | +2.35% | $39,758,566 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.77% | 807,724 | -44,722 | -5.25% | $36,169,862 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.57% | 786,187 | +7,615 | +0.98% | $34,946,028 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.91% | 413,000 | +38,517 | +10.29% | $24,495,025 |
| ISHARES TR | MUB | Other | 2.64% | 163,831 | +78,804 | +92.68% | $16,563,268 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.26% | 281,556 | +19,462 | +7.43% | $14,181,953 |
| ISHARES TR | AGG | Other | 1.87% | 123,830 | +86,972 | +235.97% | $11,706,909 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.87% | 246,045 | -58,102 | -19.10% | $11,706,818 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.83% | 14,991 | +943 | +6.71% | $11,459,084 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.78% | 220,543 | +24,924 | +12.74% | $11,150,679 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.71% | 258,255 | -2,552 | -0.98% | $10,699,513 |
| VANGUARD INDEX FDS | VUG | Other | 1.66% | 115,707 | +474 | +0.41% | $10,426,317 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.35% | 162,258 | -289 | -0.18% | $8,495,830 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.15% | 142,580 | +142,580 | +100.00% | $7,241,638 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.11% | 29,938 | -59 | -0.20% | $6,984,828 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.96% | 77,678 | +22,265 | +40.18% | $6,013,804 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.92% | 35,461 | -3,979 | -10.09% | $5,771,337 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 53,125 | +1,024 | +1.97% | $5,520,759 |
| ISHARES TR | ITOT | Other | 0.82% | 31,073 | +82 | +0.26% | $5,166,761 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.82% | 128,713 | -11,956 | -8.50% | $5,112,488 |
| APPLE INC | AAPL | Technology | 0.81% | 15,239 | +1,294 | +9.28% | $5,075,030 |
| ISHARES TR | SUB | Other | 0.73% | 43,748 | +21,828 | +99.58% | $4,573,433 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 5,150 | -678 | -11.63% | $2,641,655 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 27,231 | +128 | +0.47% | $2,444,247 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 3,475 | +39 | +1.14% | $2,435,522 |
| ISHARES TR | USRT | Other | 0.36% | 37,016 | +17,356 | +88.28% | $2,279,438 |
Showing 30 of 132 holdings in the latest reporting period.