Aspen Wealth Management Llc Portfolio Stock Holdings
Aspen Wealth Management Llc disclosed 132 stock positions valued at approximately $588.7 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $588.7M
Holdings by Sector
Aspen Wealth Management Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.52% | 827,733 | +76,268 | +10.15% | $67,824,409 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.62% | 1,520,708 | +125,061 | +8.96% | $56,661,593 |
| ISHARES TR | QUAL | Other | 9.12% | 244,746 | +17,084 | +7.50% | $53,704,668 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.94% | 584,682 | +48,472 | +9.04% | $40,869,286 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.80% | 852,446 | +84,509 | +11.00% | $40,013,800 |
| ISHARES TR | IUSG | Other | 6.75% | 211,338 | +13,019 | +6.56% | $39,750,578 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.87% | 778,572 | -3,716 | -0.48% | $34,537,463 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.80% | 374,483 | +24,433 | +6.98% | $22,352,892 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.62% | 304,147 | +71,956 | +30.99% | $15,406,548 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.25% | 262,094 | +7,870 | +3.10% | $13,254,087 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.95% | 438,451 | +48,797 | +12.52% | $11,469,891 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.83% | 260,807 | +23,832 | +10.06% | $10,758,296 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 14,048 | +13 | +0.09% | $10,517,058 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.69% | 195,619 | +31,609 | +19.27% | $9,976,545 |
| VANGUARD INDEX FDS | VUG | Other | 1.69% | 115,233 | +96,169 | +504.45% | $9,926,152 |
| ISHARES TR | MUB | Other | 1.55% | 85,027 | -146 | -0.17% | $9,150,629 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.43% | 162,547 | -494 | -0.30% | $8,402,078 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.21% | 29,997 | -648 | -2.11% | $7,097,987 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.12% | 157,779 | +91 | +0.06% | $6,584,128 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 52,101 | +134 | +0.26% | $5,900,977 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.97% | 140,669 | +13,522 | +10.63% | $5,716,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 39,440 | +2,930 | +8.03% | $5,392,239 |
| ISHARES TR | ITOT | Other | 0.86% | 30,991 | +74 | +0.24% | $5,090,883 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.77% | 55,413 | -438 | -0.78% | $4,562,673 |
| APPLE INC | AAPL | Technology | 0.69% | 13,945 | +532 | +3.97% | $4,035,119 |
| ISHARES TR | AGG | Other | 0.62% | 36,858 | +17,271 | +88.18% | $3,648,210 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.62% | 75,033 | -29,394 | -28.15% | $3,626,697 |
| ISHARES TR | FLOT | Other | 0.43% | 49,340 | -6,531 | -11.69% | $2,518,805 |
| SPDR SERIES TRUST | SPLG | Other | 0.40% | 27,103 | -40 | -0.15% | $2,381,788 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 3,436 | -25 | -0.72% | $2,360,203 |
| ISHARES TR | SUB | Other | 0.40% | 21,920 | -10,359 | -32.09% | $2,333,796 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 5,828 | +484 | +9.06% | $2,173,893 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 5,489 | -90 | -1.61% | $2,031,155 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.33% | 12,422 | +26 | +0.21% | $1,919,431 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.31% | 24,936 | -216 | -0.86% | $1,802,389 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 32,755 | - | - | $1,801,853 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.29% | 75,007 | +32,314 | +75.69% | $1,683,911 |
| ISHARES TR | IWF | Other | 0.28% | 13,410 | +10,048 | +298.87% | $1,665,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 3,278 | - | - | $1,640,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 4,936 | -47 | -0.94% | $1,615,590 |
| ISHARES TR | IEFA | Other | 0.25% | 15,443 | +170 | +1.11% | $1,491,461 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 6,368 | +478 | +8.12% | $1,387,673 |
| ISHARES TR | USRT | Other | 0.22% | 19,660 | +10 | +0.05% | $1,306,405 |
| ISHARES TR | IVV | Other | 0.22% | 1,724 | - | - | $1,290,997 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 3,744 | +10 | +0.27% | $1,287,742 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,336 | +14 | +1.06% | $1,249,331 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 6,133 | +384 | +6.68% | $1,227,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 4,911 | +739 | +17.71% | $1,170,488 |
| ISHARES TR | IXUS | Other | 0.19% | 11,938 | +151 | +1.28% | $1,139,329 |
| ISHARES TR | IBDS | Other | 0.19% | 45,194 | +36,091 | +396.47% | $1,094,598 |
| ISHARES TR | IBDT | Other | 0.19% | 43,335 | +34,640 | +398.39% | $1,094,201 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,470 | -3 | -0.20% | $1,083,550 |
| ISHARES TR | IBDU | Other | 0.18% | 45,113 | +45,113 | +100.00% | $1,044,809 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.18% | 14,000 | -6,000 | -30.00% | $1,034,420 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.16% | 15,426 | - | - | $967,982 |
| ISHARES TR | IBHG | Other | 0.16% | 43,678 | +16,876 | +62.97% | $964,416 |
| ISHARES TR | IBHF | Other | 0.16% | 42,241 | +16,389 | +63.40% | $956,754 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 19,669 | -2,211 | -10.11% | $952,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,587 | +97 | +2.78% | $911,090 |
| ISHARES TR | EFA | Other | 0.15% | 8,600 | +125 | +1.47% | $893,369 |
| ISHARES TR | IBMP | Other | 0.15% | 35,051 | -13,536 | -27.86% | $890,988 |
| ISHARES TR | IBMO | Other | 0.15% | 34,731 | -13,451 | -27.92% | $890,495 |
| NOVARTIS AG | NVS | Healthcare | 0.15% | 5,661 | +1,720 | +43.64% | $887,192 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,500 | -62 | -2.42% | $883,151 |
| ISHARES TR | IBHH | Other | 0.15% | 37,415 | +15,872 | +73.68% | $879,256 |
| ISHARES TR | IAGG | Other | 0.15% | 17,138 | -5 | -0.03% | $867,183 |
| ISHARES TR | DGRO | Other | 0.14% | 10,775 | -207 | -1.88% | $816,633 |
| ISHARES TR | IBMQ | Other | 0.14% | 31,435 | -13,419 | -29.92% | $804,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.14% | 18,972 | +11,654 | +159.25% | $800,820 |
| ISHARES TR | IBHI | Other | 0.13% | 33,329 | +15,976 | +92.06% | $779,556 |
| ISHARES TR | IJR | Other | 0.13% | 5,120 | -102 | -1.95% | $759,298 |
| ISHARES TR | IBMR | Other | 0.13% | 29,757 | -13,476 | -31.17% | $755,523 |
| ISHARES TR | IBDV | Other | 0.12% | 31,969 | +31,969 | +100.00% | $696,924 |
| ISHARES TR | IBDX | Other | 0.11% | 26,556 | +26,556 | +100.00% | $668,946 |
| ISHARES TR | IBDY | Other | 0.11% | 25,972 | +25,972 | +100.00% | $668,649 |
| ISHARES TR | IBDW | Other | 0.11% | 32,055 | +32,055 | +100.00% | $668,026 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,978 | -14 | -0.35% | $659,414 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,736 | - | - | $639,508 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 644 | +11 | +1.74% | $629,909 |
| GRIFOLS S A | GRFS | Healthcare | 0.10% | 86,466 | - | - | $612,179 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,599 | +100 | +6.67% | $603,916 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 3,785 | +3 | +0.08% | $598,091 |
| ALPS ETF TR | AMLP | Other | 0.09% | 10,729 | - | - | $556,299 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.09% | 11,695 | -1,431 | -10.90% | $538,542 |
| ISHARES TR | ILCB | Other | 0.09% | 4,963 | +12 | +0.24% | $514,425 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,442 | - | - | $504,699 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.08% | 16,339 | -1,325 | -7.50% | $497,775 |
| ISHARES TR | IBDR | Other | 0.08% | 20,355 | +11,245 | +123.44% | $493,206 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 8,980 | -291 | -3.14% | $480,161 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 379 | +25 | +7.06% | $454,787 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,269 | +433 | +51.79% | $453,545 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 888 | +4 | +0.45% | $452,324 |
| ISHARES TR | EFG | Other | 0.08% | 3,582 | - | - | $445,681 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 4,890 | +3,913 | +400.51% | $429,859 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.07% | 11,411 | -722 | -5.95% | $397,331 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 12,200 | - | - | $390,034 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,293 | +73 | +2.27% | $386,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 794 | -190 | -19.31% | $379,936 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,456 | +41 | +2.90% | $366,431 |
| ISHARES INC | EEMV | Other | 0.06% | 4,857 | +41 | +0.85% | $365,639 |