Institutional
Aspen Wealth Management LLC
CIK 0001895252
$501.2M
Reported AUM
124
Positions
Q1 2026
Period
2026-04-01
Filed
Editorial summary
Summary for Aspen Wealth Management LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 22.18% | 75.04% | $53.3M | 10.63% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 26.83% | 82.47% | $49.6M | 9.89% | — | HELD |
| 3 | QUAL | ISHARES TR | $219.32 | 0.18% | 21.43% | 64.71% | $43.7M | 8.71% | — | HELD |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.18 | -0.24% | 2.73% | 3.24% | $36.2M | 7.21% | — | HELD |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.62% | 68.02% | $33.5M | 6.68% | — | HELD |
| 6 | IUSG | ISHARES TR | $184.83 | 1.37% | 21.76% | 76.67% | $30.8M | 6.14% | — | HELD |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.65% | 70.22% | $30.4M | 6.07% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $18.9M | 3.77% | — | HELD |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $12.9M | 2.57% | — | HELD |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | 4.03% | 4.52% | $11.6M | 2.32% | — | HELD |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $42.10 | -0.64% | 26.71% | 61.13% | $9.2M | 1.84% | — | HELD |
| 12 | DFAR | DIMENSIONAL ETF TRUST | $26.79 | -0.52% | 19.61% | 10.62% | $9.2M | 1.84% | — | HELD |
| 13 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 21.49% | 77.00% | $9.1M | 1.82% | — | HELD |
| 14 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $9.0M | 1.80% | — | HELD |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | 2.45% | 12.05% | $8.4M | 1.67% | — | HELD |
| 16 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 15.36% | 71.23% | $8.3M | 1.66% | — | HELD |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $51.78 | 0.54% | 22.70% | 74.31% | $7.4M | 1.47% | — | HELD |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 19.10% | 61.54% | $6.6M | 1.31% | — | HELD |
| 19 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $6.5M | 1.29% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $6.2M | 1.24% | — | HELD |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.27% | 65.10% | $5.8M | 1.16% | — | HELD |
| 22 | DFNM | DIMENSIONAL ETF TRUST | $47.65 | -0.04% | 3.46% | 5.37% | $5.0M | 1.00% | — | HELD |
| 23 | ITOT | ISHARES TR | $163.61 | 0.59% | 21.81% | 69.46% | $4.4M | 0.88% | — | HELD |
| 24 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 29.34% | 64.36% | $4.4M | 0.88% | — | HELD |
| 25 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.18% | 47.98% | $4.0M | 0.79% | — | HELD |
| 26 | SUB | ISHARES TR | $106.15 | 0.01% | 1.85% | 7.28% | $3.4M | 0.69% | — | HELD |
| 27 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $3.4M | 0.68% | — | HELD |
| 28 | FLOT | ISHARES TR | $51.06 | -0.02% | 4.55% | 23.51% | $2.8M | 0.57% | — | HELD |
| 29 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 21.52% | 77.54% | $2.1M | 0.41% | — | HELD |
| 30 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $2.1M | 0.41% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $2.0M | 0.39% | — | HELD |
| 32 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $1.9M | 0.39% | — | HELD |
| 33 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $1.8M | 0.36% | — | HELD |
| 34 | CFR | CULLEN FROST BANKERS INC | $166.34 | 1.74% | — | — | $1.7M | 0.34% | — | HELD |
| 35 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $1.6M | 0.32% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.31% | — | HELD |
| 37 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.22 | 0.08% | — | — | $1.5M | 0.31% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO. | $351.79 | 0.27% | — | — | $1.5M | 0.29% | — | HELD |
| 39 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $1.4M | 0.29% | — | HELD |
| 40 | IEFA | ISHARES TR | $98.25 | -0.64% | — | — | $1.4M | 0.28% | — | HELD |
| 41 | PB | PROSPERITY BANCSHARES INC | $74.87 | 0.07% | — | — | $1.3M | 0.27% | — | HELD |
| 42 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $1.3M | 0.26% | — | HELD |
| 43 | IBMP | ISHARES TR | $25.38 | -0.06% | — | — | $1.2M | 0.25% | — | HELD |
| 44 | IBMO | ISHARES TR | $25.65 | 0.08% | — | — | $1.2M | 0.25% | — | HELD |
| 45 | USRT | ISHARES TR | $67.89 | -0.54% | — | — | $1.2M | 0.23% | — | HELD |
| 46 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $1.2M | 0.23% | — | HELD |
| 47 | IBMQ | ISHARES TR | $25.49 | 0.04% | — | — | $1.1M | 0.23% | — | HELD |
| 48 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $1.1M | 0.22% | — | HELD |
| 49 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | — | — | $1.1M | 0.22% | — | HELD |
| 50 | IBMT | ISHARES TR | $25.46 | -0.08% | — | — | $1.1M | 0.22% | — | HELD |
| 51 | IBMR | ISHARES TR | $25.23 | -0.10% | — | — | $1.1M | 0.22% | — | HELD |
| 52 | IBMS | ISHARES TR | $25.67 | -0.04% | — | — | $1.1M | 0.22% | — | HELD |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $1.1M | 0.21% | — | HELD |
| 54 | IXUS | ISHARES TR | $94.54 | -0.15% | — | — | $1.0M | 0.20% | — | HELD |
| 55 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $1.0M | 0.20% | — | HELD |
| 56 | CMC | COMMERCIAL METALS CO | $68.72 | 0.45% | — | — | $948K | 0.19% | — | HELD |
| 57 | SHYM | BLACKROCK ETF TRUST II | $22.14 | -0.05% | — | — | $940K | 0.19% | — | HELD |
| 58 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $869K | 0.17% | — | HELD |
| 59 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $858K | 0.17% | — | HELD |
| 60 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $853K | 0.17% | — | HELD |
| 61 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $850K | 0.17% | — | HELD |
| 62 | CVX | CHEVRON CORP NEW | $196.83 | 2.35% | — | — | $826K | 0.16% | — | HELD |
| 63 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $823K | 0.16% | — | HELD |
| 64 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $771K | 0.15% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $747K | 0.15% | — | HELD |
| 66 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $735K | 0.15% | — | HELD |
| 67 | GRFS | GRIFOLS S A | $7.87 | -4.02% | — | — | $693K | 0.14% | — | HELD |
| 68 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $649K | 0.13% | — | HELD |
| 69 | SLV | ISHARES SILVER TR | $52.36 | -2.13% | — | — | $632K | 0.13% | — | HELD |
| 70 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | — | — | $605K | 0.12% | — | HELD |
| 71 | NVS | NOVARTIS AG | $156.15 | -1.45% | — | — | $602K | 0.12% | — | HELD |
| 72 | IBHF | ISHARES TR | $22.55 | -0.01% | — | — | $593K | 0.12% | — | HELD |
| 73 | IBHG | ISHARES TR | $22.01 | 0.05% | — | — | $593K | 0.12% | — | HELD |
| 74 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $567K | 0.11% | — | HELD |
| 75 | AMLP | ALPS ETF TR | $55.32 | 0.89% | — | — | $565K | 0.11% | — | HELD |
| 76 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $560K | 0.11% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $535K | 0.11% | — | HELD |
| 78 | IBHH | ISHARES TR | $23.45 | -0.09% | — | — | $506K | 0.10% | — | HELD |
| 79 | PG | PROCTER AND GAMBLE CO | $144.49 | 0.37% | — | — | $497K | 0.10% | — | HELD |
| 80 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $464K | 0.09% | — | HELD |
| 81 | RF | REGIONS FINANCIAL CORP NEW | $30.95 | 0.32% | — | — | $461K | 0.09% | — | HELD |
| 82 | ILCB | ISHARES TR | $103.37 | 0.68% | — | — | $445K | 0.09% | — | HELD |
| 83 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $409K | 0.08% | — | HELD |
| 84 | IBHI | ISHARES TR | $23.29 | -0.13% | — | — | $404K | 0.08% | — | HELD |
| 85 | EFG | ISHARES TR | $121.43 | -0.76% | — | — | $399K | 0.08% | — | HELD |
| 86 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | — | — | $390K | 0.08% | — | HELD |
| 87 | MGK | VANGUARD WORLD FD | $86.33 | 1.11% | — | — | $359K | 0.07% | — | HELD |
| 88 | FFIN | FIRST FINL BANKSHARES INC | $35.14 | 0.63% | — | — | $357K | 0.07% | — | HELD |
| 89 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $333K | 0.07% | — | HELD |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.25 | 0.23% | — | — | $333K | 0.07% | — | HELD |
| 91 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $326K | 0.06% | — | HELD |
| 92 | MLM | MARTIN MARIETTA MATLS INC | $525.14 | -2.75% | — | — | $324K | 0.06% | — | HELD |
| 93 | EEMV | ISHARES INC | $71.40 | -0.38% | — | — | $312K | 0.06% | — | HELD |
| 94 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | — | — | $309K | 0.06% | — | HELD |
| 95 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $308K | 0.06% | — | HELD |
| 96 | IBHJ | ISHARES TR | $26.33 | 0.15% | — | — | $296K | 0.06% | — | HELD |
| 97 | IBHK | ISHARES TR | $25.51 | 0.14% | — | — | $295K | 0.06% | — | HELD |
| 98 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | — | — | $279K | 0.06% | — | HELD |
| 99 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | — | — | $268K | 0.05% | — | HELD |
| 100 | IUSV | ISHARES TR | $112.29 | -0.22% | — | — | $267K | 0.05% | — | HELD |
| 101 | NOBL | PROSHARES TR | — | — | — | — | $267K | 0.05% | — | HELD |
| 102 | SPSM | SPDR SERIES TRUST | — | — | — | — | $266K | 0.05% | — | HELD |
| 103 | MA | MASTERCARD INCORPORATED | — | — | — | — | $266K | 0.05% | — | HELD |
| 104 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $254K | 0.05% | — | HELD |
| 105 | WMB | WILLIAMS COS INC | — | — | — | — | $253K | 0.05% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $250K | 0.05% | — | HELD |
| 107 | MPC | MARATHON PETE CORP | — | — | — | — | $247K | 0.05% | — | HELD |
| 108 | HD | HOME DEPOT INC | — | — | — | — | $246K | 0.05% | — | HELD |
| 109 | GOOGL | ALPHABET INC | — | — | — | — | $240K | 0.05% | — | HELD |
| 110 | IVW | ISHARES TR | — | — | — | — | $232K | 0.05% | — | HELD |
| 111 | IJH | ISHARES TR | — | — | — | — | $231K | 0.05% | — | HELD |
| 112 | TSLA | TESLA INC | — | — | — | — | $226K | 0.05% | — | HELD |
| 113 | DFGX | DIMENSIONAL ETF TRUST | — | — | — | — | $225K | 0.04% | — | HELD |
| 114 | KO | COCA COLA CO | — | — | — | — | $225K | 0.04% | — | HELD |
| 115 | RIO | RIO TINTO PLC | — | — | — | — | $221K | 0.04% | — | HELD |
| 116 | IBDR | ISHARES TR | — | — | — | — | $221K | 0.04% | — | HELD |
| 117 | IBDS | ISHARES TR | — | — | — | — | $221K | 0.04% | — | HELD |
| 118 | IBDT | ISHARES TR | — | — | — | — | $220K | 0.04% | — | HELD |
| 119 | CAT | CATERPILLAR INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $214K | 0.04% | — | HELD |
| 121 | IQLT | ISHARES TR | — | — | — | — | $205K | 0.04% | — | HELD |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $204K | 0.04% | — | HELD |
| 123 | OKE | ONEOK INC NEW | — | — | — | — | $203K | 0.04% | — | HELD |
| 124 | SABR | SABRE CORP | — | — | — | — | $63K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001895252-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.