Aspen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Aspen Wealth Management Llc disclosed 128 stock positions valued at approximately $588.75M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $588.75M
Holdings by Sector
Aspen Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.