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Aspen Wealth Management LLC Portfolio
$627.2M across 134 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $73.8M | 11.8% | 889,269 |
| DIMENSIONAL ETF TRUST | $61.7M | 9.8% | 1,640,569 |
| QUALiShares MSCI USA Quality Factor ETF | $57M | 9.1% | 256,465 |
| IUSGiShares Core S&P U.S. Growth ETF | $43.2M | 6.9% | 223,087 |
| DFATDimensional U.S. Targeted Value ETF | $39.8M | 6.3% | 598,413 |
| JCPBJPMorgan Core Plus Bond ETF | $36.2M | 5.8% | 807,724 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $34.9M | 5.6% | 786,187 |
| VWOVanguard FTSE Emerging Markets ETF | $24.5M | 3.9% | 413,000 |
| MUBiShares National Muni Bond ETF | $16.6M | 2.6% | 163,831 |
| JPSTJPMorgan Ultra-Short Income ETF | $14.2M | 2.3% | 281,556 |
| AGGiShares Core U.S. Aggregate Bond ETF | $11.7M | 1.9% | 123,830 |
| JMUBJPMorgan Municipal ETF | $11.7M | 1.9% | 246,045 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.5M | 1.8% | 14,991 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $11.2M | 1.8% | 220,543 |
| DFAIDimensional International Core Equity Market ETF | $10.7M | 1.7% | 258,255 |
| VUGVanguard Growth ETF | $10.4M | 1.7% | 115,707 |
| DFARDimensional US Real Estate ETF | $10.4M | 1.7% | 430,599 |
| DFAUDimensional US Core Equity Market ETF | $8.5M | 1.4% | 162,258 |
| BINCiShares Flexible Income Active ETF | $7.2M | 1.2% | 142,580 |
| VIGVanguard Div Appreciation ETF | $7M | 1.1% | 29,938 |
| DIMENSIONAL ETF TRUST | $6M | 1.0% | 77,678 |
| XOMExxonmobil Holdings Corp | $5.8M | 0.9% | 35,461 |
| WMTWalmart Inc | $5.5M | 0.9% | 53,125 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.2M | 0.8% | 31,073 |
| DIMENSIONAL ETF TRUST | $5.1M | 0.8% | 128,713 |
| AAPLApple Inc | $5.1M | 0.8% | 15,239 |
| SUBiShares Short-Term National Muni Bond ETF | $4.6M | 0.7% | 43,748 |
| MSFTMicrosoft Corp | $2.6M | 0.4% | 5,150 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.4M | 0.4% | 27,231 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.4% | 3,475 |
| ISHARES TR | $2.3M | 0.4% | 37,016 |
| QQQInvesco QQQ Trust, Series 1 | $2.1M | 0.3% | 2,820 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.3% | 5,512 |
| NVDANVIDIA Corp | $2M | 0.3% | 8,778 |
| DIMENSIONAL ETF TRUST | $2M | 0.3% | 42,511 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 0.3% | 3,857 |
| CFRCullen/Frost Bankers Inc | $1.9M | 0.3% | 12,445 |
| J P MORGAN EXCHANGE TRADED F | $1.8M | 0.3% | 24,856 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.3% | 32,755 |
| JPMJPMorgan Chase & Co | $1.8M | 0.3% | 5,429 |
| IWFiShares Russell 1000 Growth ETF | $1.7M | 0.3% | 13,419 |
| AMZNAmazon.com Inc | $1.5M | 0.2% | 6,151 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.2% | 15,656 |
| COSTCostco Wholesale Corp | $1.5M | 0.2% | 1,596 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.2% | 1,838 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $1.4M | 0.2% | 54,780 |
| VTVVanguard Value ETF | $1.4M | 0.2% | 6,395 |
| ISHARES TR | $1.3M | 0.2% | 53,351 |
| VVVanguard Large-Cap ETF | $1.3M | 0.2% | 3,754 |
| GOOGAlphabet Inc | $1.3M | 0.2% | 3,775 |
| ISHARES TR | $1.2M | 0.2% | 49,696 |
| ISHARES TR | $1.2M | 0.2% | 51,512 |
| ISHARES TR | $1.2M | 0.2% | 49,434 |
| IAGGiShares International Aggregate Bond Fund | $1.2M | 0.2% | 25,041 |
| ISHARES TR | $1.2M | 0.2% | 48,103 |
| ISHARES TR | $1.2M | 0.2% | 47,268 |
| ISHARES TR | $1.2M | 0.2% | 51,814 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.1M | 0.2% | 11,938 |
| FLOTiShares Floating Rate Bond ETF | $1M | 0.2% | 20,414 |
| IJRiShares Core S&P Small-Cap ETF | $979K | 0.2% | 7,197 |
| ISHARES TR | $972.2K | 0.2% | 43,149 |
| ISHARES TR | $967.6K | 0.2% | 44,425 |
| COMMERCIAL METALS CO | $958K | 0.2% | 15,426 |
| JNJJohnson & Johnson | $950.5K | 0.2% | 3,590 |
| PBProsperity Bancshares, Inc | $935.3K | 0.1% | 14,000 |
| ISHARES TR | $923.8K | 0.1% | 37,463 |
| ISHARES TR | $898.5K | 0.1% | 38,846 |
| EFAiShares MSCI EAFE ETF | $892.3K | 0.1% | 8,589 |
| AVGOBroadcom Inc | $825.3K | 0.1% | 2,350 |
| ISHARES TR | $824.3K | 0.1% | 38,993 |
| DGROiShares Core Dividend Growth ETF | $814.7K | 0.1% | 10,806 |
| CVXChevron Corp | $802.5K | 0.1% | 3,930 |
| NVSNovartis AG | $781.3K | 0.1% | 5,480 |
| ISHARES TR | $743.1K | 0.1% | 37,042 |
| GLDSPDR Gold Shares | $660K | 0.1% | 1,733 |
| ISHARES TR | $639.2K | 0.1% | 26,556 |
| ISHARES TR | $635.8K | 0.1% | 25,972 |
| ISHARES TR | $633.2K | 0.1% | 25,708 |
| GRFSGrifols SA | $632.1K | 0.1% | 86,466 |
| LLYEli Lilly and Co | $620.7K | 0.1% | 536 |
| PHParker-Hannifin Corp | $615.3K | 0.1% | 644 |
| VYMVanguard High Dividend Yield ETF | $588.1K | 0.1% | 3,789 |
| IJHiShares Core S&P Mid-Cap ETF | $583.5K | 0.1% | 8,109 |
| AMLPAlerian MLP ETF | $556.5K | 0.1% | 10,729 |
| ISHARES TR | $545.8K | 0.1% | 22,516 |
| JPIEJPMorgan Income ETF | $526.5K | 0.1% | 11,730 |
| ISHARES TR | $525.8K | 0.1% | 4,976 |
| PGProcter & Gamble Co | $500.4K | 0.1% | 3,444 |
| BNDXVanguard Total International Bond ETF | $491.7K | 0.1% | 10,491 |
| SLViShares Silver Trust | $482.7K | 0.1% | 8,855 |
| ISHARES TR | $475.3K | 0.1% | 20,821 |
| LMTLockheed Martin Corp | $454.1K | 0.1% | 892 |
| MGKVanguard Mega Cap Growth ETF | $453.3K | 0.1% | 4,893 |
| RFRegions Financial Corp | $448K | 0.1% | 16,482 |
| DFCFDimensional Core Fixed Income ETF | $441.4K | 0.1% | 11,003 |
| GOOGLAlphabet Inc | $436.7K | 0.1% | 1,269 |
| EFGiShares MSCI EAFE Growth ETF | $429.2K | 0.1% | 3,582 |
| MAMastercard Inc | $388.1K | 0.1% | 704 |
| ABBVAbbVie Inc | $380.4K | 0.1% | 1,454 |
| KMIKinder Morgan Inc | $367.8K | 0.1% | 12,200 |
| FFINFirst Financial Bankshares Inc | $364.7K | 0.1% | 11,411 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $363.1K | 0.1% | 794 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $359.7K | 0.1% | 4,857 |
| METAMeta Platforms Inc | $355.5K | 0.1% | 490 |
| EPDEnterprise Products Partners L.P | $325.3K | 0.1% | 9,136 |
| VVisa Inc | $325K | 0.1% | 905 |
| GEVGE Vernova Inc | $322.5K | 0.1% | 339 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $322.4K | 0.1% | 3,502 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $292.6K | 0.0% | 5,535 |
| IVWiShares S&P 500 Growth ETF | $292.4K | 0.0% | 2,056 |
| IUSViShares Core S&P U.S. Value ETF | $290.7K | 0.0% | 2,636 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $272.3K | 0.0% | 5,033 |
| CATCaterpillar Inc | $267.3K | 0.0% | 330 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $265.7K | 0.0% | 5,293 |
| XLKState Street Technology Select Sector SPDR ETF | $260.8K | 0.0% | 1,332 |
| KOCoca-Cola Co | $259.4K | 0.0% | 2,995 |
| MLMMartin Marietta Materials Inc | $251.4K | 0.0% | 524 |
| XLFState Street Financial Select Sector SPDR ETF | $251K | 0.0% | 4,699 |
| LOWLowe's Companies Inc | $246.2K | 0.0% | 1,336 |
| TSLATesla Inc | $238.1K | 0.0% | 671 |
| WMBWilliams Companies Inc | $237.2K | 0.0% | 3,489 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $232.6K | 0.0% | 4,549 |
| OKEONEOK Inc | $227.8K | 0.0% | 2,671 |
| MUMicron Technology Inc | $225K | 0.0% | 211 |
| COPConocoPhillips | $223.8K | 0.0% | 1,788 |
| RIORio Tinto PLC | $223K | 0.0% | 2,368 |
| IQLTiShares MSCI Intl Quality Factor ETF | $222.8K | 0.0% | 4,504 |
| IBMInternational Business Machines Corp | $218.2K | 0.0% | 992 |
| WFCWells Fargo & Co | $217.3K | 0.0% | 2,715 |
| AMDAdvanced Micro Devices Inc | $217.2K | 0.0% | 355 |
| TJXTJX Companies Inc | $214.1K | 0.0% | 1,618 |
| SPDR SERIES TRUST | $210K | 0.0% | 3,436 |
| GILDGilead Sciences, Inc | $206.3K | 0.0% | 1,384 |
| SABRSabre Corp | $92.3K | 0.0% | 43,534 |
Quarter ending 2026-09-30.
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