Aspen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1895252 · latest 13F-HR filed 2026-04-01
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.
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AUM
$501.2M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-04-01
Q/Q Activity
+15 / −9 / ↑45 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.0M +346.3%
- J P MORGAN EXCHANGE TRADED F$3.3M +64.7%
- J P MORGAN EXCHANGE TRADED F$2.7M +8.0%
- DIMENSIONAL ETF TRUST$2.3M +8.4%
- DIMENSIONAL ETF TRUST$2.2M +7.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$6.4M -35.4%
- BLACKROCK ETF TRUST II-$3.3M -77.8%
- ISHARES TR-$2.5M -7.5%
- MICROSOFT CORP-$372.4K -15.8%
- VANGUARD CHARLOTTE FDS-$295.0K -21.9%
New Positions
- ISHARES TR$2.8M
- COMMERCIAL METALS CO$947.6K
- INVESCO QQQ TR$850.1K
- ALPS ETF TR$564.8K
- KINDER MORGAN INC DEL$409.1K
Exited Positions
- SHOPIFY INC$404.5K
- SPROTT ASSET MANAGEMENT LP$357.1K
- ARISTA NETWORKS INC$345.9K
- CROWDSTRIKE HLDGS INC$338.4K
- INVESCO EXCH TRADED FD TR II$282.5K
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 | $53.3M | 10.63% | 751,465 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $49.6M | 9.89% | 1,395,647 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $43.7M | 8.71% | 227,662 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $36.2M | 7.21% | 767,937 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $33.5M | 6.68% | 536,210 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $30.8M | 6.14% | 198,319 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.4M | 6.07% | 782,288 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.9M | 3.77% | 350,050 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.9M | 2.57% | 254,224 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $11.6M | 2.32% | 232,191 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $9.2M | 1.84% | 236,975 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $9.2M | 1.84% | 389,654 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $9.1M | 1.82% | 14,035 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $9.0M | 1.80% | 85,173 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.4M | 1.67% | 164,010 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 1.66% | 19,064 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.4M | 1.47% | 163,041 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.31% | 30,645 | SH |
| 19 | WALMART INC | WMT | 931142103 | $6.5M | 1.29% | 51,967 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.24% | 36,510 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.8M | 1.16% | 157,688 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.0M | 1.00% | 104,427 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $4.4M | 0.88% | 30,917 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.4M | 0.88% | 127,147 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.0M | 0.79% | 55,851 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $3.4M | 0.69% | 32,279 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $3.4M | 0.68% | 13,413 | SH |
| 28 | ISHARES TR | FLOT | 46429B655 | $2.8M | 0.57% | 55,871 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.1M | 0.41% | 27,143 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.41% | 3,461 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.39% | 5,344 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $1.9M | 0.39% | 19,587 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.36% | 5,579 | SH |
| 34 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.7M | 0.34% | 12,396 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.6M | 0.32% | 32,755 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.31% | 3,278 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.5M | 0.31% | 25,152 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.5M | 0.29% | 4,983 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $1.4M | 0.29% | 3,362 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.28% | 15,273 | SH |
| 41 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.3M | 0.27% | 20,000 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.3M | 0.26% | 1,322 | SH |
| 43 | ISHARES TR | IBMP | 46435U283 | $1.2M | 0.25% | 48,587 | SH |
| 44 | ISHARES TR | IBMO | 46435U259 | $1.2M | 0.25% | 48,182 | SH |
| 45 | ISHARES TR | USRT | 464288521 | $1.2M | 0.23% | 19,650 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.23% | 5,890 | SH |
| 47 | ISHARES TR | IBMQ | 46435U325 | $1.1M | 0.23% | 44,854 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $1.1M | 0.22% | 1,724 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.22% | 3,734 | SH |
| 50 | ISHARES TR | IBMT | 46438G356 | $1.1M | 0.22% | 42,773 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $501.2M | 124 | 0001895252-26-000004 |
| 2025-12-31 | 2026-01-05 | $476.2M | 118 | 0001895252-26-000002 |