Aspen Wealth Management LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $73.8M | 889,269 | +0.25pp | 20q | +7.4%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $61.7M | 1,640,569 | +0.21pp | 18q | +7.9%+$4.5M | |
| ISHARES TR | QUAL | $57.0M | 256,465 | -0.03pp | 20q | +4.8%+$2.6M | |
| ISHARES TR | IUSG | $43.2M | 223,087 | +0.14pp | 20q | +5.6%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAT | $39.8M | 598,413 | -0.60pp | 20q | +2.3%+$912.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $36.2M | 807,724 | -1.03pp | 17q | -5.2%-$2.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $34.9M | 786,187 | -0.29pp | 20q | +1.0%+$338.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $24.5M | 413,000 | +0.11pp | 20q | +10.3%+$2.3M | |
| ISHARES TR | MUB | $16.6M | 163,831 | +1.09pp | 20q | +92.7%+$8.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.2M | 281,556 | +0.01pp | 19q | +7.4%+$980.3K | |
| ISHARES TR | AGG | $11.7M | 123,830 | +1.25pp | 4q | +236.0%+$8.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $11.7M | 246,045 | -0.75pp | 19q | -19.1%-$2.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.5M | 14,991 | +0.04pp | 20q | +6.7%+$720.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $11.2M | 220,543 | +0.08pp | 12q | +12.7%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $10.7M | 258,255 | -0.12pp | 20q | -1.0%-$105.7K | |
| VANGUARD INDEX FDS | VUG | $10.4M | 115,707 | -0.02pp | 20q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $10.4M | 430,599 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $8.5M | 162,258 | -0.07pp | 17q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $7.2M | 142,580 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.0M | 29,938 | -0.09pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $6.0M | 77,678 | +0.18pp | 16q | +40.2%+$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 35,461 | - | new | NEW | |
| WALMART INC | WMT | $5.5M | 53,125 | -0.12pp | 20q | +2.0%+$106.4K | |
| ISHARES TR | ITOT | $5.2M | 31,073 | -0.04pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $5.1M | 128,713 | -0.16pp | 17q | -8.5%-$474.9K | |
| APPLE INC | AAPL | $5.1M | 15,239 | +0.12pp | 20q | +9.3%+$430.9K | |
| ISHARES TR | SUB | $4.6M | 43,748 | +0.33pp | 19q | +99.6%+$2.3M | |
| MICROSOFT CORP | MSFT | $2.6M | 5,150 | +0.05pp | 20q | -11.6%-$347.8K | |
| SPDR SERIES TRUST | SPYM | $2.4M | 27,231 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,475 | -0.01pp | 20q | +1.1%+$27.3K | |
| ISHARES TR | USRT | $2.3M | 37,016 | +0.14pp | 20q | +88.3%+$1.1M | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,820 | +0.15pp | 3q | +91.8%+$999.2K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,512 | -0.02pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,778 | +0.11pp | 6q | +43.1%+$604.7K | |
| DIMENSIONAL ETF TRUST | DFNM | $2.0M | 42,511 | -0.30pp | 16q | -43.3%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,857 | +0.03pp | 20q | +17.7%+$288.3K | |
| CULLEN FROST BANKERS INC | CFR | $1.9M | 12,445 | -0.02pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.8M | 24,856 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.8M | 32,755 | -0.02pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,429 | +0.01pp | 16q | +10.0%+$163.1K | |
| ISHARES TR | IWF | $1.7M | 13,419 | -0.01pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,151 | +0.05pp | 13q | +25.2%+$308.9K | |
| ISHARES TR | IEFA | $1.5M | 15,656 | -0.01pp | 16q | +1.4%+$20.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,596 | +0.02pp | 20q | +19.5%+$236.7K | |
| ISHARES TR | IVV | $1.4M | 1,838 | +0.01pp | 10q | +6.6%+$87.3K | |
| ISHARES TR | IBMO | $1.4M | 54,780 | +0.07pp | 5q | +57.7%+$514.1K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,395 | -0.02pp | 10q | HELD | |
| ISHARES TR | IBMP | $1.3M | 53,351 | +0.06pp | 5q | +52.2%+$461.9K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,754 | -0.01pp | 10q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,775 | +0.06pp | 12q | +51.0%+$434.5K | |
| ISHARES TR | IBMQ | $1.2M | 49,696 | +0.06pp | 5q | +58.1%+$459.1K | |
| ISHARES TR | IBDS | $1.2M | 51,512 | +0.01pp | 3q | DEBT | |
| ISHARES TR | IBDT | $1.2M | 49,434 | +0.01pp | 3q | +14.1%+$152.2K | |
| ISHARES TR | IAGG | $1.2M | 25,041 | +0.05pp | 19q | +46.1%+$388.8K | |
| ISHARES TR | IBMR | $1.2M | 48,103 | +0.06pp | 5q | +61.7%+$453.7K | |
| ISHARES TR | IBMS | $1.2M | 47,268 | +0.06pp | 5q | +61.5%+$449.9K | |
| ISHARES TR | IBDU | $1.2M | 51,814 | +0.01pp | 2q | +14.9%+$152.0K | |
| ISHARES TR | IXUS | $1.1M | 11,938 | -0.01pp | 10q | HELD | |
| ISHARES TR | FLOT | $1.0M | 20,414 | -0.26pp | 3q | -58.6%-$1.5M | |
| ISHARES TR | IJR | $979.0K | 7,197 | +0.03pp | 16q | +40.6%+$282.5K | |
| ISHARES TR | IBHF | $972.2K | 43,149 | -0.01pp | 5q | +2.1%+$20.5K | |
| ISHARES TR | IBHG | $967.6K | 44,425 | -0.01pp | 5q | +1.7%+$16.3K | |
| COMMERCIAL METALS CO | CMC | $958.0K | 15,426 | -0.01pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $950.5K | 3,590 | flat | 20q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $935.3K | 14,000 | -0.03pp | 9q | HELD | |
| ISHARES TR | IBMT | $923.8K | 37,463 | +0.06pp | 5q | +92.4%+$443.6K | |
| ISHARES TR | IBHH | $898.5K | 38,846 | -0.01pp | 5q | +3.8%+$33.1K | |
| ISHARES TR | EFA | $892.3K | 8,589 | -0.01pp | 10q | HELD | |
| BROADCOM INC | AVGO | $825.3K | 2,350 | +0.03pp | 6q | +47.0%+$263.7K | |
| ISHARES TR | IBDV | $824.3K | 38,993 | +0.01pp | 2q | +22.0%+$148.5K | |
| ISHARES TR | DGRO | $814.7K | 10,806 | -0.01pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $802.5K | 3,930 | +0.02pp | 20q | -1.2%-$9.8K | |
| NOVARTIS AG | NVS | $781.3K | 5,480 | -0.03pp | 20q | -3.2%-$25.8K | |
| ISHARES TR | IBDW | $743.1K | 37,042 | +0.01pp | 2q | +15.6%+$100.0K | |
| SPDR GOLD TR | GLD | $660.0K | 1,733 | flat | 9q | HELD | |
| ISHARES TR | IBDX | $639.2K | 26,556 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDY | $635.8K | 25,972 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDZ | $633.2K | 25,708 | -0.01pp | 2q | HELD | |
| GRIFOLS S A | GRFS | $632.1K | 86,466 | flat | 20q | HELD | |
| ELI LILLY & CO | LLY | $620.7K | 536 | +0.02pp | 12q | +41.4%+$181.8K | |
| PARKER HANNIFIN CORP | PH | $615.3K | 644 | -0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $588.1K | 3,789 | -0.01pp | 20q | HELD | |
| ISHARES TR | IJH | $583.5K | 8,109 | +0.05pp | 4q | +141.9%+$342.3K | |
| ALPS ETF TR | AMLP | $556.5K | 10,729 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBDR | $545.8K | 22,516 | flat | 3q | DEBT | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $526.5K | 11,730 | -0.01pp | 8q | HELD | |
| ISHARES TR | ILCB | $525.8K | 4,976 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $500.4K | 3,444 | -0.01pp | 20q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $491.7K | 10,491 | -0.08pp | 20q | -46.7%-$430.2K | |
| ISHARES SILVER TR | SLV | $482.7K | 8,855 | flat | 6q | -1.4%-$6.8K | |
| ISHARES TR | IBHI | $475.3K | 20,821 | -0.06pp | 5q | -37.5%-$285.6K | |
| LOCKHEED MARTIN CORP | LMT | $454.1K | 892 | flat | 20q | HELD | |
| VANGUARD WORLD FD | MGK | $453.3K | 4,893 | flat | 15q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $448.0K | 16,482 | -0.01pp | 20q | +0.9%+$3.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $441.4K | 11,003 | -0.07pp | 12q | -42.0%-$319.7K | |
| ALPHABET INC | GOOGL | $436.7K | 1,269 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFG | $429.2K | 3,582 | -0.01pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $388.1K | 704 | +0.01pp | 4q | +27.1%+$82.7K | |
| ABBVIE INC | ABBV | $380.4K | 1,454 | flat | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $367.8K | 12,200 | -0.01pp | 3q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $364.7K | 11,411 | -0.01pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $363.1K | 794 | -0.01pp | 4q | HELD | |
| ISHARES INC | EEMV | $359.7K | 4,857 | flat | 10q | HELD | |
| META PLATFORMS INC | META | $355.5K | 490 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $325.3K | 9,136 | - | new | NEW | |
| VISA INC | V | $325.0K | 905 | - | new | NEW | |
| GE VERNOVA INC | GEV | $322.5K | 339 | flat | 2q | +37.2%+$87.5K | |
| SPDR SERIES TRUST | SPTM | $322.4K | 3,502 | flat | 20q | -0.8%-$2.7K | |
| SPDR SERIES TRUST | SPSM | $292.6K | 5,535 | -0.01pp | 20q | HELD | |
| ISHARES TR | IVW | $292.4K | 2,056 | flat | 6q | HELD | |
| ISHARES TR | IUSV | $290.7K | 2,636 | flat | 10q | HELD | |
| PROSHARES TR | NOBL | $272.3K | 5,033 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $267.3K | 330 | -0.02pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $265.7K | 5,293 | flat | 7q | -0.7%-$2.0K | |
| SELECT SECTOR SPDR TR | XLK | $260.8K | 1,332 | flat | 2q | HELD | |
| COCA COLA CO | KO | $259.4K | 2,995 | flat | 3q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $251.4K | 524 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $251.0K | 4,699 | - | new | NEW | |
| LOWES COS INC | LOW | $246.2K | 1,336 | -0.01pp | 12q | -5.2%-$13.6K | |
| TESLA INC | TSLA | $238.1K | 671 | -0.01pp | 4q | +10.9%+$23.4K | |
| WILLIAMS COS INC | WMB | $237.2K | 3,489 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFGX | $232.6K | 4,549 | flat | 7q | +0.6%+$1.4K | |
| ONEOK INC NEW | OKE | $227.8K | 2,671 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $225.0K | 211 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $223.8K | 1,788 | - | new | NEW | |
| Rio Tinto PLC | RIO | $223.0K | 2,368 | flat | 3q | HELD | |
| ISHARES TR | IQLT | $222.8K | 4,504 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.2K | 992 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $217.3K | 2,715 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $217.2K | 355 | - | new | NEW | |
| TJX COS INC NEW | TJX | $214.1K | 1,618 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $210.0K | 3,436 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $206.3K | 1,384 | - | new | NEW | |
| Sabre Corp | SABR | $92.3K | 43,534 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.5M | 1.8% |
| Other sectors | $47.8M | 7.6% |
| Not classified | $568.0M | 90.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 98% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $627.2M | 134 | 14 | 52 | 16 | 12 | 64.1% | 14 |
| Q2 2026 | $588.7M | 132 | 12 | 49 | 31 | 4 | 65.3% | 31 |
| Q1 2026 | $501.2M | 124 | 15 | 61 | 13 | 9 | 64.0% | 1 |
| Q4 2025 | $476.2M | 118 | 17 | 45 | 29 | 6 | 67.8% | 5 |
| Q3 2025 | $450.4M | 107 | 20 | 36 | 15 | 1 | 68.0% | 2 |
| Q2 2025 | $403.1M | 88 | 6 | 35 | 26 | 4 | 69.5% | 2 |
| Q1 2025 | $353.4M | 86 | 3 | 41 | 16 | 3 | 68.5% | 23 |
| Q4 2024 | $337.4M | 86 | 3 | 27 | 42 | 6 | 67.4% | 15 |
| Q3 2024 | $329.4M | 89 | 10 | 35 | 28 | 4 | 65.6% | 8 |
| Q2 2024 | $289.2M | 83 | 12 | 26 | 22 | 2 | 64.6% | 10 |
| Q1 2024 | $259.0M | 73 | 1 | 30 | 27 | 2 | 66.1% | 17 |
| Q4 2023 | $223.2M | 74 | 9 | 34 | 18 | 1 | 64.1% | 16 |
| Q3 2023 | $193.3M | 66 | 1 | 19 | 22 | 2 | 64.6% | 30 |
| Q2 2023 | $197.8M | 67 | 2 | 26 | 19 | 7 | 64.6% | 35 |
| Q1 2023 | $192.4M | 72 | 3 | 41 | 7 | 0 | 61.4% | 18 |
| Q4 2022 | $167.6M | 69 | 14 | 17 | 26 | 3 | 61.8% | 45 |
| Q3 2022 | $142.7M | 58 | 6 | 22 | 13 | 7 | 62.7% | 11 |
| Q2 2022 | $141.0M | 59 | 6 | 19 | 14 | 7 | 69.9% | 26 |
| Q1 2022 | $145.0M | 60 | 8 | 18 | 16 | 5 | 72.3% | 27 |
| Q4 2021 | $124.7M | 57 | 0 | 0 | 0 | 0 | 76.1% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.