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Aspen Wealth Management LLC — 13F Holdings & Portfolio

CIK 1895252 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Aspen Wealth Management LLC manages $588.7M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (11.52%), DFIC (9.62%), QUAL (9.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 84, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4200 S. HULEN ST. SUITE 422
FORT WORTH, TX 76109
Phone
(817) 546-6353
Filing Manager
Aspen Wealth Management LLC
FORT WORTH, TX
Signatory
Nancy Williamson
Director of Operations
Loading holdings…
AUM

$588.7M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+12 / −4 / ↑84 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$14.5M +27.3%
  • ISHARES TR$10.0M +23.0%
  • ISHARES TR$9.0M +29.2%
  • DIMENSIONAL ETF TRUST$7.4M +22.0%
  • DIMENSIONAL ETF TRUST$7.1M +14.3%
Show all 84 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.4M -27.5%
  • ISHARES TR-$1.1M -32.1%
  • EXXON MOBIL CORP-$802.0K -12.9%
  • ISHARES TR-$595.4K -54.2%
  • WALMART INC-$557.4K -8.6%
Show all 24 →

New Positions

  • ISHARES TR$1.0M
  • ISHARES TR$696.9K
  • ISHARES TR$669.7K
  • ISHARES TR$668.9K
  • ISHARES TR$668.6K
Show all 12 →

Exited Positions

  • MARATHON PETE CORP$246.6K
  • HOME DEPOT INC$245.8K
  • VANGUARD SCOTTSDALE FDS$203.8K
  • ONEOK INC NEW$202.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $67.8M 11.52% 827,733 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $56.7M 9.62% 1,520,708 SH
3 ISHARES TR QUAL 46432F339 $53.7M 9.12% 244,746 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $40.9M 6.94% 584,682 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $40.0M 6.80% 852,446 SH
6 ISHARES TR IUSG 464287671 $39.8M 6.75% 211,338 SH
7 DIMENSIONAL ETF TRUST DFAC 25434V708 $34.5M 5.87% 778,572 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $22.4M 3.80% 374,483 SH
9 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $15.4M 2.62% 304,147 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.3M 2.25% 262,094 SH
11 DIMENSIONAL ETF TRUST DFAR 25434V823 $11.5M 1.95% 438,451 SH
12 DIMENSIONAL ETF TRUST DFAI 25434V203 $10.8M 1.83% 260,807 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.5M 1.79% 14,048 SH
14 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $10.0M 1.69% 195,619 SH
15 VANGUARD INDEX FDS VUG 922908736 $9.9M 1.69% 115,233 SH
16 ISHARES TR MUB 464288414 $9.2M 1.55% 85,027 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $8.4M 1.43% 162,547 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.1M 1.21% 29,997 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.6M 1.12% 157,779 SH
20 WALMART INC WMT 931142103 $5.9M 1.00% 52,101 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.7M 0.97% 140,669 SH
22 EXXON MOBIL CORP XOM 30231G102 $5.4M 0.92% 39,440 SH
23 ISHARES TR ITOT 464287150 $5.1M 0.86% 30,991 SH
24 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.6M 0.77% 55,413 SH
25 APPLE INC AAPL 037833100 $4.0M 0.69% 13,945 SH
26 ISHARES TR AGG 464287226 $3.6M 0.62% 36,858 SH
27 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.6M 0.62% 75,033 SH
28 ISHARES TR FLOT 46429B655 $2.5M 0.43% 49,340 SH
29 SPDR SERIES TRUST SPYM 78464A854 $2.4M 0.40% 27,103 SH
30 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.40% 3,436 SH
31 ISHARES TR SUB 464288158 $2.3M 0.40% 21,920 SH
32 MICROSOFT CORP MSFT 594918104 $2.2M 0.37% 5,828 SH
33 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.34% 5,489 SH
34 CULLEN FROST BANKERS INC CFR 229899109 $1.9M 0.33% 12,422 SH
35 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.8M 0.31% 24,936 SH
36 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.8M 0.31% 32,755 SH
37 BLACKROCK ETF TRUST II SHYM 092528108 $1.7M 0.29% 75,007 SH
38 ISHARES TR IWF 464287614 $1.7M 0.28% 13,410 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.28% 3,278 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.27% 4,936 SH
41 ISHARES TR IEFA 46432F842 $1.5M 0.25% 15,443 SH
42 VANGUARD INDEX FDS VTV 922908744 $1.4M 0.24% 6,368 SH
43 ISHARES TR USRT 464288521 $1.3M 0.22% 19,660 SH
44 ISHARES TR IVV 464287200 $1.3M 0.22% 1,724 SH
45 VANGUARD INDEX FDS VV 922908637 $1.3M 0.22% 3,744 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.21% 1,336 SH
47 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.21% 6,133 SH
48 AMAZON COM INC AMZN 023135106 $1.2M 0.20% 4,911 SH
49 ISHARES TR IXUS 46432F834 $1.1M 0.19% 11,938 SH
50 ISHARES TR IBDS 46435UAA9 $1.1M 0.19% 45,194 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $588.7M 132 0001895252-26-000007
2026-03-31 2026-04-01 $501.2M 124 0001895252-26-000004
2025-12-31 2026-01-05 $476.2M 118 0001895252-26-000002