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Aspen Wealth Management LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$53.3M10.6%751,465CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$49.6M9.89%1,395,647CommonNONE
46432F339QUALISHARES TR$43.7M8.71%227,662CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$36.2M7.21%767,937CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$33.5M6.68%536,210CommonNONE
464287671IUSGISHARES TR$30.8M6.14%198,319CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$30.4M6.07%782,288CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$18.9M3.77%350,050CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.9M2.57%254,224CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$11.6M2.32%232,191CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$9.2M1.84%236,975CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$9.2M1.84%389,654CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.1M1.82%14,035CommonNONE
464288414MUBISHARES TR$9.0M1.80%85,173CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$8.4M1.67%164,010CommonNONE
922908736VUGVANGUARD INDEX FDS$8.3M1.66%19,064CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$7.4M1.47%163,041CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.6M1.31%30,645CommonNONE
931142103WMTWALMART INC$6.5M1.29%51,967CommonNONE
30231G102XOMEXXON MOBIL CORP$6.2M1.24%36,510CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$5.8M1.16%157,688CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$5.0M1.00%104,427CommonNONE
464287150ITOTISHARES TR$4.4M0.88%30,917CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$4.4M0.88%127,147CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.0M0.79%55,851CommonNONE
464288158SUBISHARES TR$3.4M0.69%32,279CommonNONE
037833100AAPLAPPLE INC$3.4M0.68%13,413CommonNONE
46429B655FLOTISHARES TR$2.8M0.57%55,871CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.1M0.41%27,143CommonNONE
922908363VOOVANGUARD INDEX FDS$2.1M0.41%3,461CommonNONE
594918104MSFTMICROSOFT CORP$2.0M0.39%5,344CommonNONE
464287226AGGISHARES TR$1.9M0.39%19,587CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.36%5,579CommonNONE
229899109CFRCULLEN FROST BANKERS INC$1.7M0.34%12,396CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$1.6M0.32%32,755CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.31%3,278CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.5M0.31%25,152CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.5M0.29%4,983CommonNONE
464287614IWFISHARES TR$1.4M0.29%3,362CommonNONE
46432F842IEFAISHARES TR$1.4M0.28%15,273CommonNONE
743606105PBPROSPERITY BANCSHARES INC$1.3M0.27%20,000CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.26%1,322CommonNONE
46435U283IBMPISHARES TR$1.2M0.25%48,587CommonNONE
46435U259IBMOISHARES TR$1.2M0.25%48,182CommonNONE
464288521USRTISHARES TR$1.2M0.23%19,650CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.23%5,890CommonNONE
46435U325IBMQISHARES TR$1.1M0.23%44,854CommonNONE
464287200IVVISHARES TR$1.1M0.22%1,724CommonNONE
922908637VVVANGUARD INDEX FDS$1.1M0.22%3,734CommonNONE
46438G356IBMTISHARES TR$1.1M0.22%42,773CommonNONE
46436E163IBMRISHARES TR$1.1M0.22%43,233CommonNONE
46438G687IBMSISHARES TR$1.1M0.22%42,421CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.21%21,880CommonNONE
46432F834IXUSISHARES TR$1.0M0.20%11,787CommonNONE
67066G104NVDANVIDIA CORPORATION$1.0M0.20%5,749CommonNONE
201723103CMCCOMMERCIAL METALS CO$947,6190.19%15,426CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$940,1000.19%42,693CommonNONE
023135106AMZNAMAZON COM INC$868,9020.17%4,172CommonNONE
46435G672IAGGISHARES TR$857,8190.17%17,143CommonNONE
478160104JNJJOHNSON & JOHNSON$853,2080.17%3,490CommonNONE
46090E103QQQINVESCO QQQ TR$850,0660.17%1,473CommonNONE
166764100CVXCHEVRON CORP NEW$825,9700.16%3,992CommonNONE
464287465EFAISHARES TR$823,1830.16%8,475CommonNONE
46434V621DGROISHARES TR$770,7070.15%10,982CommonNONE
78463V107GLDSPDR GOLD TR$746,9830.15%1,736CommonNONE
02079K107GOOGALPHABET INC$735,0080.15%2,562CommonNONE
398438408GRFSGRIFOLS S A$693,4570.14%86,466CommonNONE
464287804IJRISHARES TR$649,1300.13%5,222CommonNONE
46428Q109SLVISHARES SILVER TR$631,7260.13%9,271CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$604,7250.12%13,126CommonNONE
66987V109NVSNOVARTIS AG$601,9880.12%3,941CommonNONE
46436E528IBHFISHARES TR$593,3030.12%25,852CommonNONE
46436E478IBHGISHARES TR$593,1280.12%26,802CommonNONE
701094104PHPARKER-HANNIFIN CORP$566,6870.11%633CommonNONE
00162Q452AMLPALPS ETF TR$564,7750.11%10,729CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$560,0540.11%3,782CommonNONE
539830109LMTLOCKHEED MARTIN CORP$534,5120.11%884CommonNONE
46436E387IBHHISHARES TR$505,6140.10%21,543CommonNONE
742718109PGPROCTER AND GAMBLE CO$497,1410.10%3,442CommonNONE
11135F101AVGOBROADCOM INC$463,8200.09%1,499CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$461,3890.09%17,664CommonNONE
464287127ILCBISHARES TR$444,9260.09%4,951CommonNONE
49456B101KMIKINDER MORGAN INC DEL$409,0660.08%12,200CommonNONE
46436E379IBHIISHARES TR$404,0300.08%17,353CommonNONE
464288885EFGISHARES TR$398,9350.08%3,582CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$390,4450.08%8,155CommonNONE
921910816MGKVANGUARD WORLD FD$359,1200.07%977CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$357,3170.07%12,133CommonNONE
548661107LOWLOWES COS INC$333,3930.07%1,411CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$332,5430.07%984CommonNONE
532457108LLYELI LILLY & CO$325,7350.06%354CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$324,1650.06%551CommonNONE
464286533EEMVISHARES INC$311,7600.06%4,816CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$308,9490.06%7,318CommonNONE
00287Y109ABBVABBVIE INC$307,7140.06%1,415CommonNONE
46436E122IBHJISHARES TR$296,0760.06%11,292CommonNONE
46438G661IBHKISHARES TR$294,8640.06%11,586CommonNONE
78464A805SPTMSPDR SERIES TRUST$278,7000.06%3,525CommonNONE
922907746VTEBVANGUARD MUN BD FDS$268,0270.05%5,372CommonNONE
464287663IUSVISHARES TR$267,3040.05%2,614CommonNONE
74348A467NOBLPROSHARES TR$266,8250.05%2,517CommonNONE
78468R853SPSMSPDR SERIES TRUST$266,1240.05%5,508CommonNONE
57636Q104MAMASTERCARD INCORPORATED$265,9400.05%532CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$254,4900.05%5,575CommonNONE
969457100WMBWILLIAMS COS INC$252,8580.05%3,474CommonNONE
17275R102CSCOCISCO SYS INC$249,8400.05%3,220CommonNONE
56585A102MPCMARATHON PETE CORP$246,6300.05%1,010CommonNONE
437076102HDHOME DEPOT INC$245,7950.05%747CommonNONE
02079K305GOOGLALPHABET INC$240,4020.05%836CommonNONE
464287309IVWISHARES TR$232,0760.05%2,052CommonNONE
464287507IJHISHARES TR$230,6860.05%3,416CommonNONE
88160R101TSLATESLA INC$226,3960.05%609CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$224,7390.04%4,285CommonNONE
191216100KOCOCA COLA CO$224,7000.04%2,955CommonNONE
767204100RIORIO TINTO PLC$220,8910.04%2,368CommonNONE
46435GAA0IBDRISHARES TR$220,8260.04%9,110CommonNONE
46435UAA9IBDSISHARES TR$220,6570.04%9,103CommonNONE
46435U515IBDTISHARES TR$220,2440.04%8,695CommonNONE
149123101CATCATERPILLAR INC$217,9590.04%308CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$214,0960.04%883CommonNONE
46434V456IQLTISHARES TR$205,1130.04%4,437CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$203,8030.04%2,571CommonNONE
682680103OKEONEOK INC NEW$202,7140.04%2,243CommonNONE
78573M104SABRSABRE CORP$63,1240.01%43,534CommonNONE

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.