Q1 2026 · 13F-HR
Aspen Wealth Management LLCholdings as filed
Filed 2026-04-01 · accession 0001895252-26-000004
$501.2M
Reported value
124
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $53.3M | 10.6% | 751,465 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $49.6M | 9.89% | 1,395,647 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $43.7M | 8.71% | 227,662 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.2M | 7.21% | 767,937 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $33.5M | 6.68% | 536,210 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $30.8M | 6.14% | 198,319 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.4M | 6.07% | 782,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.9M | 3.77% | 350,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.57% | 254,224 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.32% | 232,191 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 1.84% | 236,975 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.2M | 1.84% | 389,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 1.82% | 14,035 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.0M | 1.80% | 85,173 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.67% | 164,010 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 1.66% | 19,064 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.4M | 1.47% | 163,041 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.31% | 30,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.29% | 51,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.24% | 36,510 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.8M | 1.16% | 157,688 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.0M | 1.00% | 104,427 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.88% | 30,917 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.4M | 0.88% | 127,147 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.79% | 55,851 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.69% | 32,279 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.68% | 13,413 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.57% | 55,871 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.41% | 27,143 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.41% | 3,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.39% | 5,344 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.39% | 19,587 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.36% | 5,579 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.7M | 0.34% | 12,396 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.32% | 32,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.31% | 3,278 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.31% | 25,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.29% | 4,983 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.29% | 3,362 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.28% | 15,273 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.27% | 20,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.26% | 1,322 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.2M | 0.25% | 48,587 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.2M | 0.25% | 48,182 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.23% | 19,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.23% | 5,890 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.23% | 44,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.22% | 1,724 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.22% | 3,734 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $1.1M | 0.22% | 42,773 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.22% | 43,233 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $1.1M | 0.22% | 42,421 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.21% | 21,880 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.20% | 11,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.20% | 5,749 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $947,619 | 0.19% | 15,426 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $940,100 | 0.19% | 42,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $868,902 | 0.17% | 4,172 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $857,819 | 0.17% | 17,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $853,208 | 0.17% | 3,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $850,066 | 0.17% | 1,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $825,970 | 0.16% | 3,992 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $823,183 | 0.16% | 8,475 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $770,707 | 0.15% | 10,982 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $746,983 | 0.15% | 1,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $735,008 | 0.15% | 2,562 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $693,457 | 0.14% | 86,466 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $649,130 | 0.13% | 5,222 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $631,726 | 0.13% | 9,271 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $604,725 | 0.12% | 13,126 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $601,988 | 0.12% | 3,941 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $593,303 | 0.12% | 25,852 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $593,128 | 0.12% | 26,802 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $566,687 | 0.11% | 633 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $564,775 | 0.11% | 10,729 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $560,054 | 0.11% | 3,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,512 | 0.11% | 884 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $505,614 | 0.10% | 21,543 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $497,141 | 0.10% | 3,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,820 | 0.09% | 1,499 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $461,389 | 0.09% | 17,664 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $444,926 | 0.09% | 4,951 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $409,066 | 0.08% | 12,200 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $404,030 | 0.08% | 17,353 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $398,935 | 0.08% | 3,582 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $390,445 | 0.08% | 8,155 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $359,120 | 0.07% | 977 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $357,317 | 0.07% | 12,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,393 | 0.07% | 1,411 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332,543 | 0.07% | 984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,735 | 0.06% | 354 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $324,165 | 0.06% | 551 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $311,760 | 0.06% | 4,816 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $308,949 | 0.06% | 7,318 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $307,714 | 0.06% | 1,415 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $296,076 | 0.06% | 11,292 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $294,864 | 0.06% | 11,586 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $278,700 | 0.06% | 3,525 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $268,027 | 0.05% | 5,372 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $267,304 | 0.05% | 2,614 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $266,825 | 0.05% | 2,517 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $266,124 | 0.05% | 5,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,940 | 0.05% | 532 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $254,490 | 0.05% | 5,575 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $252,858 | 0.05% | 3,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,840 | 0.05% | 3,220 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $246,630 | 0.05% | 1,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $245,795 | 0.05% | 747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $240,402 | 0.05% | 836 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,076 | 0.05% | 2,052 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $230,686 | 0.05% | 3,416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,396 | 0.05% | 609 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $224,739 | 0.04% | 4,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,700 | 0.04% | 2,955 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $220,891 | 0.04% | 2,368 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $220,826 | 0.04% | 9,110 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $220,657 | 0.04% | 9,103 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $220,244 | 0.04% | 8,695 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $217,959 | 0.04% | 308 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,096 | 0.04% | 883 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $205,113 | 0.04% | 4,437 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $203,803 | 0.04% | 2,571 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,714 | 0.04% | 2,243 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $63,124 | 0.01% | 43,534 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.