# Aspen Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1895252. Source: https://holderbook.com/funds/1895252-aspen-wealth-management-llc/

- Reported value: $588.7M
- Positions: 132
- Weight of the ten largest: 65.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $67.8M | 827,733 | 11.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $56.7M | 1,520,708 | 9.6% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $53.7M | 244,746 | 9.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $40.9M | 584,682 | 6.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $40.0M | 852,446 | 6.8% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $39.8M | 211,338 | 6.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $34.5M | 778,572 | 5.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.4M | 374,483 | 3.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $15.4M | 304,147 | 2.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.3M | 262,094 | 2.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $11.5M | 438,451 | 1.9% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $10.8M | 260,807 | 1.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.5M | 14,048 | 1.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $10.0M | 195,619 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.9M | 115,233 | 1.7% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.2M | 85,027 | 1.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.4M | 162,547 | 1.4% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,997 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.6M | 157,779 | 1.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,101 | 1.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $5.7M | 140,669 | 1.0% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,440 | 0.9% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.1M | 30,991 | 0.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.6M | 55,413 | 0.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,945 | 0.7% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,858 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.6M | 75,033 | 0.6% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.5M | 49,340 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 27,103 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,436 | 0.4% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3M | 21,920 | 0.4% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,828 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,489 | 0.3% | 19 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.9M | 12,422 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.8M | 24,936 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.8M | 32,755 | 0.3% | 4 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.7M | 75,007 | 0.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,410 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,278 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,936 | 0.3% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,443 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,368 | 0.2% | 9 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.3M | 19,660 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,724 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,744 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,336 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,133 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,911 | 0.2% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,938 | 0.2% | 9 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.1M | 45,194 | 0.2% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.1M | 43,335 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,470 | 0.2% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.0M | 45,113 | 0.2% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.0M | 14,000 | 0.2% | 8 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $968.0K | 15,426 | 0.2% | 2 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $964.4K | 43,678 | 0.2% | 4 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $956.8K | 42,241 | 0.2% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $952.6K | 19,669 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $911.1K | 3,587 | 0.2% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $893.4K | 8,600 | 0.2% | 9 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $891.0K | 35,051 | 0.2% | 4 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $890.5K | 34,731 | 0.2% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $887.2K | 5,661 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $883.2K | 2,500 | 0.2% | 11 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $879.3K | 37,415 | 0.1% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $867.2K | 17,138 | 0.1% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $816.6K | 10,775 | 0.1% | 16 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $804.1K | 31,435 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $800.8K | 18,972 | 0.1% | 11 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $779.6K | 33,329 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $759.3K | 5,120 | 0.1% | 15 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $757.3K | 29,272 | 0.1% | 4 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $755.5K | 29,757 | 0.1% | 4 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $696.9K | 31,969 | 0.1% | 1 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $669.7K | 25,708 | 0.1% | 1 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $668.9K | 26,556 | 0.1% | 1 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $668.6K | 25,972 | 0.1% | 1 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $668.0K | 32,055 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $659.4K | 3,978 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $639.5K | 1,736 | 0.1% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $629.9K | 644 | 0.1% | 3 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $612.2K | 86,466 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $603.9K | 1,599 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $598.1K | 3,785 | 0.1% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $556.3K | 10,729 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $538.5K | 11,695 | 0.1% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $514.4K | 4,963 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $504.7K | 3,442 | 0.1% | 19 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $502.4K | 19,473 | 0.1% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $497.8K | 16,339 | 0.1% | 19 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $493.2K | 20,355 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $480.2K | 8,980 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $454.8K | 379 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $453.5K | 1,269 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $452.3K | 888 | 0.1% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $445.7K | 3,582 | 0.1% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $429.9K | 4,890 | 0.1% | 14 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $397.3K | 11,411 | 0.1% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $390.0K | 12,200 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $386.8K | 3,293 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $588.7M | 132 |
| Q1 2026 | $501.2M | 124 |
| Q4 2025 | $476.2M | 118 |
| Q3 2025 | $450.4M | 107 |
| Q2 2025 | $403.1M | 88 |
| Q1 2025 | $353.4M | 86 |
| Q4 2024 | $337.4M | 86 |
| Q3 2024 | $329.4M | 89 |
| Q2 2024 | $289.2M | 83 |
| Q1 2024 | $259.0M | 73 |
| Q4 2023 | $223.2M | 74 |
| Q3 2023 | $193.3M | 66 |