Holders — by stockHoldings — by fund
Aspen Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001895252
$588.7M
disclosed book value
132
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 827,733 | $67.8M | 11.5% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.5M | $56.7M | 9.6% |
| 3 | QUALISHARES TR | 244,746 | $53.7M | 9.1% |
| 4 | DFATDIMENSIONAL ETF TRUST | 584,682 | $40.9M | 6.9% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 852,446 | $40.0M | 6.8% |
| 6 | IUSGISHARES TR | 211,338 | $39.8M | 6.8% |
| 7 | DFACDIMENSIONAL ETF TRUST | 778,572 | $34.5M | 5.9% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 374,483 | $22.4M | 3.8% |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 304,147 | $15.4M | 2.6% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 262,094 | $13.3M | 2.3% |
| 11 | DFARDIMENSIONAL ETF TRUST | 438,451 | $11.5M | 1.9% |
| 12 | DFAIDIMENSIONAL ETF TRUST | 260,807 | $10.8M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 14,048 | $10.5M | 1.8% |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 195,619 | $10.0M | 1.7% |
| 15 | VUGVANGUARD INDEX FDS | 115,233 | $9.9M | 1.7% |
| 16 | MUBISHARES TR | 85,027 | $9.2M | 1.6% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 162,547 | $8.4M | 1.4% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 29,997 | $7.1M | 1.2% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 157,779 | $6.6M | 1.1% |
| 20 | WMTWALMART INC | 52,101 | $5.9M | 1% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 140,669 | $5.7M | 1% |
| 22 | EXMOCEXXON MOBIL CORP | 39,440 | $5.4M | 0.9% |
| 23 | ITOTISHARES TR | 30,991 | $5.1M | 0.9% |
| 24 | DFASDIMENSIONAL ETF TRUST | 55,413 | $4.6M | 0.8% |
| 25 | AAPLAPPLE INC | 13,945 | $4.0M | 0.7% |
| 26 | AGGISHARES TR | 36,858 | $3.6M | 0.6% |
| 27 | DFNMDIMENSIONAL ETF TRUST | 75,033 | $3.6M | 0.6% |
| 28 | FLOTISHARES TR | 49,340 | $2.5M | 0.4% |
| 29 | SPYMSPDR SERIES TRUST | 27,103 | $2.4M | 0.4% |
| 30 | VOOVANGUARD INDEX FDS | 3,436 | $2.4M | 0.4% |
| 31 | SUBISHARES TR | 21,920 | $2.3M | 0.4% |
| 32 | MSFTMICROSOFT CORP | 5,828 | $2.2M | 0.4% |
| 33 | VTIVANGUARD INDEX FDS | 5,489 | $2.0M | 0.3% |
| 34 | CFRCULLEN FROST BANKERS INC | 12,422 | $1.9M | 0.3% |
| 35 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,936 | $1.8M | 0.3% |
| 36 | DFUVDIMENSIONAL ETF TRUST | 32,755 | $1.8M | 0.3% |
| 37 | SHYMBLACKROCK ETF TRUST II | 75,007 | $1.7M | 0.3% |
| 38 | IWFISHARES TR | 13,410 | $1.7M | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,278 | $1.6M | 0.3% |
| 40 | JPMJPMORGAN CHASE & CO | 4,936 | $1.6M | 0.3% |
| 41 | IEFAISHARES TR | 15,443 | $1.5M | 0.3% |
| 42 | VTVVANGUARD INDEX FDS | 6,368 | $1.4M | 0.2% |
| 43 | USRTISHARES TR | 19,660 | $1.3M | 0.2% |
| 44 | IVVISHARES TR | 1,724 | $1.3M | 0.2% |
| 45 | VVVANGUARD INDEX FDS | 3,744 | $1.3M | 0.2% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,336 | $1.2M | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 6,133 | $1.2M | 0.2% |
| 48 | AMZNAMAZON COM INC | 4,911 | $1.2M | 0.2% |
| 49 | IXUSISHARES TR | 11,938 | $1.1M | 0.2% |
| 50 | IBDSISHARES TR | 45,194 | $1.1M | 0.2% |
| 51 | IBDTISHARES TR | 43,335 | $1.1M | 0.2% |
| 52 | QQQINVESCO QQQ TR | 1,470 | $1.1M | 0.2% |
| 53 | IBDUISHARES TR | 45,113 | $1.0M | 0.2% |
| 54 | PBPROSPERITY BANCSHARES INC | 14,000 | $1.0M | 0.2% |
| 55 | CMCCOMMERCIAL METALS CO | 15,426 | $967,982 | 0.2% |
| 56 | IBHGISHARES TR | 43,678 | $964,416 | 0.2% |
| 57 | IBHFISHARES TR | 42,241 | $956,754 | 0.2% |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 19,669 | $952,585 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 3,587 | $911,090 | 0.2% |
| 60 | EFAISHARES TR | 8,600 | $893,369 | 0.2% |
| 61 | IBMPISHARES TR | 35,051 | $890,988 | 0.2% |
| 62 | IBMOISHARES TR | 34,731 | $890,495 | 0.2% |
| 63 | NVSNOVARTIS AG | 5,661 | $887,192 | 0.2% |
| 64 | GOOGALPHABET INC | 2,500 | $883,151 | 0.2% |
| 65 | IBHHISHARES TR | 37,415 | $879,256 | 0.1% |
| 66 | IAGGISHARES TR | 17,138 | $867,183 | 0.1% |
| 67 | DGROISHARES TR | 10,775 | $816,633 | 0.1% |
| 68 | IBMQISHARES TR | 31,435 | $804,109 | 0.1% |
| 69 | DFCFDIMENSIONAL ETF TRUST | 18,972 | $800,820 | 0.1% |
| 70 | IBHIISHARES TR | 33,329 | $779,556 | 0.1% |
| 71 | IJRISHARES TR | 5,120 | $759,298 | 0.1% |
| 72 | IBMSISHARES TR | 29,272 | $757,269 | 0.1% |
| 73 | IBMRISHARES TR | 29,757 | $755,523 | 0.1% |
| 74 | IBDVISHARES TR | 31,969 | $696,924 | 0.1% |
| 75 | IBDZISHARES TR | 25,708 | $669,693 | 0.1% |
| 76 | IBDXISHARES TR | 26,556 | $668,946 | 0.1% |
| 77 | IBDYISHARES TR | 25,972 | $668,649 | 0.1% |
| 78 | IBDWISHARES TR | 32,055 | $668,026 | 0.1% |
| 79 | CVXCHEVRON CORPORATION | 3,978 | $659,414 | 0.1% |
| 80 | GLDSPDR GOLD TR | 1,736 | $639,508 | 0.1% |
| 81 | PHPARKER-HANNIFIN CORP | 644 | $629,909 | 0.1% |
| 82 | GRFSGRIFOLS S A | 86,466 | $612,179 | 0.1% |
| 83 | AVGOBROADCOM INC | 1,599 | $603,916 | 0.1% |
| 84 | VYMVANGUARD WHITEHALL FDS | 3,785 | $598,091 | 0.1% |
| 85 | AMLPALPS ETF TR | 10,729 | $556,299 | 0.1% |
| 86 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,695 | $538,542 | 0.1% |
| 87 | ILCBISHARES TR | 4,963 | $514,425 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 3,442 | $504,699 | 0.1% |
| 89 | IBMTISHARES TR | 19,473 | $502,403 | 0.1% |
| 90 | RFREGIONS FINANCIAL CORP NEW | 16,339 | $497,775 | 0.1% |
| 91 | IBDRISHARES TR | 20,355 | $493,206 | 0.1% |
| 92 | SLVISHARES SILVER TR | 8,980 | $480,161 | 0.1% |
| 93 | LLYELI LILLY & CO | 379 | $454,787 | 0.1% |
| 94 | GOOGLALPHABET INC | 1,269 | $453,545 | 0.1% |
| 95 | LMTLOCKHEED MARTIN CORP | 888 | $452,324 | 0.1% |
| 96 | EFGISHARES TR | 3,582 | $445,681 | 0.1% |
| 97 | MGKVANGUARD WORLD FD | 4,890 | $429,859 | 0.1% |
| 98 | FFINFIRST FINL BANKSHARES INC | 11,411 | $397,331 | 0.1% |
| 99 | KMIKINDER MORGAN INC DEL | 12,200 | $390,034 | 0.1% |
| 100 | CSCOCISCO SYS INC | 3,293 | $386,767 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.