Q2 2026 13F · SEC CIK 1895252

Aspen Wealth Management LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $588.7M
Reported positions: 132
Top holdings a year, 3 yrs: +14.3%
Assets under management: $657.8M

Aspen Wealth Management LLC is a wealth manager that reported 132 positions worth $588.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFUS, 11.5%), Dfa Dimensional Intl Core Equit (DFIC, 9.6%), Ishares Msci USA Quality Factor ETF (QUAL, 9.1%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Aspen Wealth Management LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspen Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.5%	10.6%	827,733	+10.1%	$67.8M
DFICDfa Dimensional Intl Core Equit	9.6%	9.9%	1,520,708	+9.0%	$56.7M
QUALIshares Msci USA Quality Factor ETF	9.1%	8.7%	244,746	+7.5%	$53.7M
DFATDimensional U.s. Targeted Value	6.9%	6.7%	584,682	+9.0%	$40.9M
JCPBJ P Morgan Exchange Traded F	6.8%	7.2%	852,446	+11.0%	$40.0M
IUSGiShares ETFs/USA	6.8%	6.1%	211,338	+6.6%	$39.8M
DFACDimensional U.s. Core Equity 2	5.9%	6.1%	778,572	-0.5%	$34.5M
VWOVanguard Intl Equity Index F	3.8%	3.8%	374,483	+7.0%	$22.4M
JMUBJ P Morgan Exchange Traded F	2.6%	2.3%	304,147	+31.0%	$15.4M
JPSTJ P Morgan Exchange Traded Fd	2.3%	2.6%	262,094	+3.1%	$13.3M
DFARDimensional ETF Trust	1.9%	1.8%	438,451	+12.5%	$11.5M
DFAIDimensional International Core Equity Ma	1.8%	1.8%	260,807	+10.1%	$10.8M
SPYSpdr S&p 500 ETF Tr	1.8%	1.8%	14,048	+0.1%	$10.5M
JMSTJ P Morgan Exchange Traded F	1.7%	1.7%	195,619	+19.3%	$10.0M
VUGVanguard Indx Fd	1.7%	1.7%	115,233	+504.5%	$9.9M
MUBIshares National Muni Bond ETF	1.6%	1.8%	85,027	-0.2%	$9.2M
DFAUDimensional US Core Equity Market ETF	1.4%	1.5%	162,547	-0.3%	$8.4M
VIGVanguard Dividend Appreciation ETF	1.2%	1.3%	29,997	-2.1%	$7.1M
DUHPDimensional ETF Trust	1.1%	1.2%	157,779	+0.1%	$6.6M
WMTWalmart Inc	1.0%	1.3%	52,101	+0.3%	$5.9M
DFEMDimensional	1.0%	0.9%	140,669	+10.6%	$5.7M
XOMExxon Mobil Corp	0.9%	1.2%	39,440	+8.0%	$5.4M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	30,991	+0.2%	$5.1M
DFASDimensional ETF Trust	0.8%	0.8%	55,413	-0.8%	$4.6M
AAPLApple Inc	0.7%	0.7%	13,945	+4.0%	$4.0M
AGGIshares Tr	0.6%	0.4%	36,858	+88.2%	$3.6M
DFNMDimensional ETF Trust	0.6%	1.0%	75,033	-28.1%	$3.6M
FLOTIshares Tr	0.4%	0.6%	49,340	-11.7%	$2.5M
SPLGSpdr Series Trust	0.4%	0.4%	27,103	-0.1%	$2.4M
VOOVanguard S&p 500 ETF	0.4%	0.4%	3,436	-0.7%	$2.4M
SUBIshares Tr	0.4%	0.7%	21,920	-32.1%	$2.3M
MSFTMicrosoft Corp	0.4%	0.4%	5,828	+9.1%	$2.2M
VTIVanguard Index Fds	0.3%	0.4%	5,489	-1.6%	$2.0M
CFRCullen Frost Bankers Inc	0.3%	0.3%	12,422	+0.2%	$1.9M
JQUAJpmorgan U.s. Quality Factor ETF	0.3%	0.3%	24,936	-0.9%	$1.8M
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	32,755	+0.0%	$1.8M
HYMUBlackrock ETF Trust II	0.3%	—	75,007	—	$1.7M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	13,410	+298.9%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,278	+0.0%	$1.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,936	-0.9%	$1.6M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	15,443	+1.1%	$1.5M
VTVVanguard Value ETF	0.2%	0.2%	6,368	+8.1%	$1.4M
USRTIshares Tr	0.2%	0.2%	19,660	+0.1%	$1.3M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	1,724	+0.0%	$1.3M
VVVanguard Inx Lrg	0.2%	0.2%	3,744	+0.3%	$1.3M
COSTCostco Whsl Corp New	0.2%	0.3%	1,336	+1.1%	$1.2M
NVDANvidia Corporation Com	0.2%	—	6,133	—	$1.2M
AMZNAmazon Com Inc Com	0.2%	—	4,911	—	$1.2M
IXUSIshares Core Msci Total International St	0.2%	—	11,938	—	$1.1M
IBDSIshares Tr	0.2%	—	45,194	—	$1.1M

What Aspen Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Aspen Wealth Management LLC's portfolio

What stocks does Aspen Wealth Management LLC own?

Aspen Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 132 positions worth $588.7M. The largest are Dimensional ETF Trust (DFUS) at 11.5%, Dfa Dimensional Intl Core Equit (DFIC) at 9.6%, Ishares Msci USA Quality Factor ETF (QUAL) at 9.1%, Dimensional U.s. Targeted Value (DFAT) at 6.9% and J P Morgan Exchange Traded F (JCPB) at 6.8%.

What did Aspen Wealth Management LLC buy last quarter?

In Q2 2026, Aspen Wealth Management LLC added Vanguard Indx Fd (VUG) (+504.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+298.9% shares) and Ishares Tr (AGG) (+88.2% shares), compared with its Q1 2026 filing.

What did Aspen Wealth Management LLC sell last quarter?

In Q2 2026, Aspen Wealth Management LLC cut from its top 50 Prosperity Bancshares Inc (PB), cut from its top 50 Ishares Tr (IBMP), cut from its top 50 Ishares Ibonds Dec 2026 Term Muni Bond E (IBMO), cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Ishares Ibonds Dec 2031 Term Muni Bond E (IBMT), Ishares Tr (SUB) (-32.1% shares), Dimensional ETF Trust (DFNM) (-28.1% shares) and Ishares Tr (FLOT) (-11.7% shares), compared with its Q1 2026 filing.

How has Aspen Wealth Management LLC's portfolio performed?

A portfolio copying Aspen Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +8.6% a year against +13.0%.

When is Aspen Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspen Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspen Wealth Management LLC manage?

Aspen Wealth Management LLC reported $657.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $588.7M.