Aspen Wealth Management LLC

Est. AUM

$499.7M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$53.3M	751465	10.66%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$49.6M	1395647	9.92%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$43.7M	227662	8.74%	SOLE
4	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.2M	767937	7.23%	SOLE
5	DIMENSIONAL ETF TRUST	US TARGETED VLU	$33.5M	536210	6.70%	SOLE
6	ISHARES TR	CORE S&P US GWT	$30.8M	198319	6.16%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.4M	782288	6.08%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.9M	350050	3.79%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.9M	254224	2.57%	SOLE
10	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$11.6M	232191	2.32%	SOLE
11	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.2M	236975	1.85%	SOLE
12	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.2M	389654	1.84%	SOLE
13	SPDR S&P 500 ETF TR	TR UNIT	$9.1M	14035	1.83%	SOLE
14	ISHARES TR	NATIONAL MUN ETF	$9.0M	85173	1.81%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.4M	164010	1.67%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$8.3M	19064	1.67%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.4M	163041	1.47%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	30645	1.32%	SOLE
19	WALMART INC	COM	$6.5M	51967	1.29%	SOLE
20	EXXON MOBIL CORP	COM	$6.2M	36510	1.24%	SOLE
21	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.8M	157688	1.16%	SOLE
22	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.0M	104427	1.00%	SOLE
23	ISHARES TR	CORE S&P TTL STK	$4.4M	30917	0.88%	SOLE
24	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.4M	127147	0.88%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.0M	55851	0.79%	SOLE
26	ISHARES TR	SHRT NAT MUN ETF	$3.4M	32279	0.69%	SOLE
27	APPLE INC	COM	$3.4M	13413	0.68%	SOLE
28	ISHARES TR	FLTG RATE NT ETF	$2.8M	55871	0.57%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	27143	0.42%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3461	0.41%	SOLE
31	MICROSOFT CORP	COM	$2.0M	5344	0.40%	SOLE
32	ISHARES TR	CORE US AGGBD ET	$1.9M	19587	0.39%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	5579	0.36%	SOLE
34	CULLEN FROST BANKERS INC	COM	$1.7M	12396	0.34%	SOLE
35	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	32755	0.32%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3278	0.31%	SOLE
37	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.5M	25152	0.31%	SOLE
38	JPMORGAN CHASE & CO.	COM	$1.5M	4983	0.29%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$1.4M	3362	0.29%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$1.4M	15273	0.28%	SOLE
41	PROSPERITY BANCSHARES INC	COM	$1.3M	20000	0.27%	SOLE
42	COSTCO WHSL CORP NEW	COM	$1.3M	1322	0.26%	SOLE
43	ISHARES TR	IBONDS DEC 27	$1.2M	48587	0.25%	SOLE
44	ISHARES TR	IBONDS DEC 26	$1.2M	48182	0.25%	SOLE
45	ISHARES TR	CRE U S REIT ETF	$1.2M	19650	0.23%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$1.2M	5890	0.23%	SOLE
47	ISHARES TR	IBONDS DEC 28	$1.1M	44854	0.23%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$1.1M	1724	0.23%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	3734	0.22%	SOLE
50	ISHARES TR	IBONDS DEC 2031	$1.1M	42773	0.22%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.