Aspen Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.2M
Q ending 2026-03-31
Prior quarter
$476.2M
Q ending 2025-12-31
Change
+5.3% QoQ · +41.8% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $53.3M | 751K |
| Dimensional Etf Trust | DFIC | Shares | $49.6M | 1.4M |
| Ishares Tr | QUAL | Shares | $43.7M | 228K |
| J P Morgan Exchange Traded F | JCPB | Shares | $36.2M | 768K |
| Dimensional Etf Trust | DFAT | Shares | $33.5M | 536K |
| Ishares Tr | IUSG | Shares | $30.8M | 198K |
| Dimensional Etf Trust | DFAC | Shares | $30.4M | 782K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.9M | 350K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.9M | 254K |
| J P Morgan Exchange Traded F | JMUB | Shares | $11.6M | 232K |
| Dimensional Etf Trust | DFAI | Shares | $9.2M | 237K |
| Dimensional Etf Trust | DFAR | Shares | $9.2M | 390K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $9.1M | 14K |
| Ishares Tr | MUB | Shares | $9.0M | 85K |
| J P Morgan Exchange Traded F | JMST | Shares | $8.4M | 164K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Dimensional Etf Trust | DFAU | Shares | $7.4M | 163K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Dimensional Etf Trust | DUHP | Shares | $5.8M | 158K |
| Dimensional Etf Trust | DFNM | Shares | $5.0M | 104K |
| Ishares Tr | ITOT | Shares | $4.4M | 31K |
| Dimensional Etf Trust | DFEM | Shares | $4.4M | 127K |
| Dimensional Etf Trust | DFAS | Shares | $4.0M | 56K |
| Ishares Tr | SUB | Shares | $3.4M | 32K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Ishares Tr | FLOT | Shares | $2.8M | 56K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 27K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | AGG | Shares | $1.9M | 20K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.7M | 12K |
| Dimensional Etf Trust | DFUV | Shares | $1.6M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.5M | 25K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.5M | 5K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Prosperity Bancshares Inc | PB | Shares | $1.3M | 20K |
| Costco Whsl Corp New | COST | Shares | $1.3M | 1K |
| Ishares Tr | IBMP | Shares | $1.2M | 49K |
| Ishares Tr | IBMO | Shares | $1.2M | 48K |
| Ishares Tr | USRT | Shares | $1.2M | 20K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Ishares Tr | IBMQ | Shares | $1.1M | 45K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Ishares Tr | IBMT | Shares | $1.1M | 43K |
| Ishares Tr | IBMR | Shares | $1.1M | 43K |
| Ishares Tr | IBMS | Shares | $1.1M | 42K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.1M | 22K |
| Ishares Tr | IXUS | Shares | $1.0M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Commercial Metals Co | CMC | Shares | $948K | 15K |
| Blackrock Etf Trust Ii | SHYM | Shares | $940K | 43K |
| Amazon Com Inc | AMZN | Shares | $869K | 4K |
| Ishares Tr | IAGG | Shares | $858K | 17K |
| Johnson & Johnson | JNJ | Shares | $853K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $850K | 1K |
| Chevron Corp New | CVX | Shares | $826K | 4K |
| Ishares Tr | EFA | Shares | $823K | 8K |
| Ishares Tr | DGRO | Shares | $771K | 11K |
| Spdr Gold Tr | GLD | Shares | $747K | 2K |
| Alphabet Inc | GOOG | Shares | $735K | 3K |
| Grifols S A | GRFS | Shares | $693K | 86K |
| Ishares Tr | IJR | Shares | $649K | 5K |
| Ishares Silver Tr | SLV | Shares | $632K | 9K |
| J P Morgan Exchange Traded F | JPIE | Shares | $605K | 13K |
| Novartis Ag | NVS | Shares | $602K | 4K |
| Ishares Tr | IBHF | Shares | $593K | 26K |
| Ishares Tr | IBHG | Shares | $593K | 27K |
| Parker-Hannifin Corp | PH | Shares | $567K | 633 |
| Alps Etf Tr | AMLP | Shares | $565K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $560K | 4K |
| Lockheed Martin Corp | LMT | Shares | $535K | 884 |
| Ishares Tr | IBHH | Shares | $506K | 22K |
| Procter And Gamble Co | PG | Shares | $497K | 3K |
| Broadcom Inc | AVGO | Shares | $464K | 1K |
| Regions Financial Corp New | RF | Shares | $461K | 18K |
| Ishares Tr | ILCB | Shares | $445K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $409K | 12K |
| Ishares Tr | IBHI | Shares | $404K | 17K |
| Ishares Tr | EFG | Shares | $399K | 4K |
| Dimensional Etf Trust | DFSD | Shares | $390K | 8K |
| Vanguard World Fd | MGK | Shares | $359K | 977 |
| First Finl Bankshares Inc | FFIN | Shares | $357K | 12K |
| Lowes Cos Inc | LOW | Shares | $333K | 1K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $333K | 984 |
| Eli Lilly & Co | LLY | Shares | $326K | 354 |
| Martin Marietta Matls Inc | MLM | Shares | $324K | 551 |
| Ishares Inc | EEMV | Shares | $312K | 5K |
| Dimensional Etf Trust | DFCF | Shares | $309K | 7K |
| Abbvie Inc | ABBV | Shares | $308K | 1K |
| Ishares Tr | IBHJ | Shares | $296K | 11K |
| Ishares Tr | IBHK | Shares | $295K | 12K |
| Spdr Series Trust | SPTM | Shares | $279K | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $268K | 5K |
| Ishares Tr | IUSV | Shares | $267K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.