Aspen Wealth Management Llc Portfolio Stock Holdings
Aspen Wealth Management Llc disclosed 124 stock positions valued at approximately $501.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $501.2M
Holdings by Sector
Aspen Wealth Management Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.63% | 751,465 | -2,950 | -0.39% | $53,286,365 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.89% | 1,395,647 | +16,705 | +1.21% | $49,587,321 |
| ISHARES TR | QUAL | Other | 8.71% | 227,662 | -1,220 | -0.53% | $43,667,877 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.21% | 767,937 | +61,227 | +8.66% | $36,154,479 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.68% | 536,210 | +11,239 | +2.14% | $33,486,334 |
| ISHARES TR | IUSG | Other | 6.14% | 198,319 | +288 | +0.15% | $30,761,242 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.07% | 782,288 | +73,605 | +10.39% | $30,399,715 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.77% | 350,050 | -2,484 | -0.70% | $18,920,216 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.57% | 254,224 | +36,566 | +16.80% | $12,866,291 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.32% | 232,191 | -123,727 | -34.76% | $11,607,233 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.84% | 236,975 | +11,646 | +5.17% | $9,232,530 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.84% | 389,654 | +12,116 | +3.21% | $9,215,306 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.82% | 14,035 | +15 | +0.11% | $9,127,217 |
| ISHARES TR | MUB | Other | 1.80% | 85,173 | +66,261 | +350.36% | $9,041,163 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.67% | 164,010 | +64,362 | +64.59% | $8,361,243 |
| VANGUARD INDEX FDS | VUG | Other | 1.66% | 19,064 | +2,124 | +12.54% | $8,326,899 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.47% | 163,041 | +13,640 | +9.13% | $7,356,397 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.31% | 30,645 | -403 | -1.30% | $6,590,561 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 51,967 | +587 | +1.14% | $6,458,420 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 36,510 | +220 | +0.61% | $6,194,285 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 157,688 | +42,142 | +36.47% | $5,796,626 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.00% | 104,427 | +31,447 | +43.09% | $5,005,176 |
| ISHARES TR | ITOT | Other | 0.88% | 30,917 | +1,030 | +3.45% | $4,403,479 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.88% | 127,147 | +29,407 | +30.09% | $4,392,919 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.79% | 55,851 | +9,882 | +21.50% | $3,972,663 |
| ISHARES TR | SUB | Other | 0.69% | 32,279 | +11,436 | +54.87% | $3,437,762 |
| APPLE INC | AAPL | Technology | 0.68% | 13,413 | +548 | +4.26% | $3,404,175 |
| ISHARES TR | FLOT | Other | 0.57% | 55,871 | +55,871 | +100.00% | $2,846,618 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 27,143 | -82 | -0.30% | $2,077,544 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 3,461 | +84 | +2.49% | $2,067,994 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 5,344 | +484 | +9.96% | $1,978,170 |
| ISHARES TR | AGG | Other | 0.39% | 19,587 | +17,470 | +825.22% | $1,944,384 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 5,579 | +909 | +19.46% | $1,789,900 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.34% | 12,396 | +8,702 | +235.57% | $1,699,209 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 32,755 | - | - | $1,587,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,278 | -100 | -2.96% | $1,570,818 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.31% | 25,152 | +11,243 | +80.83% | $1,542,304 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.29% | 4,983 | +180 | +3.75% | $1,465,786 |
| ISHARES TR | IWF | Other | 0.29% | 3,362 | +3 | +0.09% | $1,433,384 |
| ISHARES TR | IEFA | Other | 0.28% | 15,273 | +5,516 | +56.53% | $1,382,651 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.27% | 20,000 | - | - | $1,343,600 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.26% | 1,322 | +2 | +0.15% | $1,317,611 |
| ISHARES TR | IBMP | Other | 0.25% | 48,587 | +5,378 | +12.45% | $1,236,053 |
| ISHARES TR | IBMO | Other | 0.25% | 48,182 | +5,351 | +12.49% | $1,234,905 |
| ISHARES TR | USRT | Other | 0.23% | 19,650 | +5,734 | +41.20% | $1,163,104 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 5,890 | - | - | $1,155,711 |
| ISHARES TR | IBMQ | Other | 0.23% | 44,854 | +1,894 | +4.41% | $1,145,123 |
| ISHARES TR | IVV | Other | 0.22% | 1,724 | +8 | +0.47% | $1,126,245 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 3,734 | +11 | +0.30% | $1,115,857 |
| ISHARES TR | IBMR | Other | 0.22% | 43,233 | - | - | $1,095,957 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.21% | 21,880 | -5,982 | -21.47% | $1,051,331 |
| ISHARES TR | IXUS | Other | 0.20% | 11,787 | - | - | $1,021,267 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 5,749 | +426 | +8.00% | $1,002,559 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.19% | 15,426 | +15,426 | +100.00% | $947,619 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.19% | 42,693 | -148,147 | -77.63% | $940,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 4,172 | +482 | +13.06% | $868,902 |
| ISHARES TR | IAGG | Other | 0.17% | 17,143 | +2,877 | +20.17% | $857,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,490 | +64 | +1.87% | $853,208 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,473 | +1,473 | +100.00% | $850,066 |
| CHEVRON CORP NEW | CVX | Energy | 0.16% | 3,992 | +335 | +9.16% | $825,970 |
| ISHARES TR | EFA | Other | 0.16% | 8,475 | +14 | +0.17% | $823,183 |
| ISHARES TR | DGRO | Other | 0.15% | 10,982 | -16 | -0.15% | $770,707 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,736 | - | - | $746,983 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,562 | +394 | +18.17% | $735,008 |
| GRIFOLS S A | GRFS | Healthcare | 0.14% | 86,466 | - | - | $693,457 |
| ISHARES TR | IJR | Other | 0.13% | 5,222 | +2,578 | +97.50% | $649,130 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 9,271 | +534 | +6.11% | $631,726 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.12% | 13,126 | +361 | +2.83% | $604,725 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 3,941 | - | - | $601,988 |
| ISHARES TR | IBHF | Other | 0.12% | 25,852 | +6,083 | +30.77% | $593,303 |
| ISHARES TR | IBHG | Other | 0.12% | 26,802 | +6,351 | +31.05% | $593,128 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 633 | +94 | +17.44% | $566,687 |
| ALPS ETF TR | AMLP | Other | 0.11% | 10,729 | +10,729 | +100.00% | $564,775 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 3,782 | +5 | +0.13% | $560,054 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 884 | -223 | -20.14% | $534,512 |
| ISHARES TR | IBHH | Other | 0.10% | 21,543 | +2,141 | +11.03% | $505,614 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.10% | 3,442 | +531 | +18.24% | $497,141 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,499 | +393 | +35.53% | $463,820 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.09% | 17,664 | +171 | +0.98% | $461,389 |
| ISHARES TR | ILCB | Other | 0.09% | 4,951 | +11 | +0.22% | $444,926 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 12,200 | +12,200 | +100.00% | $409,066 |
| ISHARES TR | IBHI | Other | 0.08% | 17,353 | - | - | $404,030 |
| ISHARES TR | EFG | Other | 0.08% | 3,582 | - | - | $398,935 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.08% | 8,155 | +8,155 | +100.00% | $390,445 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 977 | - | - | $359,120 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.07% | 12,133 | -829 | -6.40% | $357,317 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,411 | +61 | +4.52% | $333,393 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.07% | 984 | +109 | +12.46% | $332,543 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 354 | +40 | +12.74% | $325,735 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.06% | 551 | +97 | +21.37% | $324,165 |
| ISHARES INC | EEMV | Other | 0.06% | 4,816 | - | - | $311,760 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.06% | 7,318 | +822 | +12.65% | $308,949 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,415 | -456 | -24.37% | $307,714 |
| ISHARES TR | IBHJ | Other | 0.06% | 11,292 | - | - | $296,076 |
| SPDR SERIES TRUST | SPTM | Other | 0.06% | 3,525 | +10 | +0.28% | $278,700 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 5,372 | +30 | +0.56% | $268,027 |
| ISHARES TR | IUSV | Other | 0.05% | 2,614 | - | - | $267,304 |
| PROSHARES TR | NOBL | Other | 0.05% | 2,517 | +83 | +3.41% | $266,825 |
| SPDR SERIES TRUST | SPSM | Other | 0.05% | 5,508 | +19 | +0.35% | $266,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 532 | +49 | +10.14% | $265,940 |