Aspen Wealth Management

FORT WORTH, TXfiles as Aspen Wealth Management LLC

$589m in 132 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$589m

Stocks

132

Top 10 share

65.3%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBDU
0.2% of the fund
Ishares TRIBDV
0.1% of the fund
Ishares TRIBDZ
0.1% of the fund
Ishares TRIBDX
0.1% of the fund
Ishares TRIBDY
0.1% of the fund
Ishares TRIBDW
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund
AlconALC
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
11.5% of the fund
+10%
Dimensional ETF TrustDFIC
9.6% of the fund
+9%
Ishares TRQUAL
9.1% of the fund
+8%
Dimensional ETF TrustDFAT
6.9% of the fund
+9%
J P Morgan Exchange Traded FJCPB
6.8% of the fund
+11%
Ishares TRIUSG
6.8% of the fund
+7%
Vanguard Intl Equity Index FVWO
3.8% of the fund
+7%
J P Morgan Exchange Traded FJMUB
2.6% of the fund
+31%
J P Morgan Exchange Traded FJPST
2.3% of the fund
+3%
Dimensional ETF TrustDFAR
1.9% of the fund
+13%
Dimensional ETF TrustDFAI
1.8% of the fund
+10%
J P Morgan Exchange Traded FJMST
1.7% of the fund
+19%
Dimensional ETF TrustDFEM
1.0% of the fund
+11%
ExxonMobil HoldingsXOM
0.9% of the fund
+8%
AppleAAPL
0.7% of the fund
+4%
Ishares TRAGG
0.6% of the fund
+88%
MicrosoftMSFT
0.4% of the fund
+9%
Blackrock ETF Trust IISHYM
0.3% of the fund
+76%
Vanguard Index FDSVTV
0.2% of the fund
+8%
NvidiaNVDA
0.2% of the fund
+7%
Amazon.comAMZN
0.2% of the fund
+18%
Ishares TRIBDS
0.2% of the fund
+396%
Ishares TRIBDT
0.2% of the fund
+398%
Ishares TRIBHG
0.2% of the fund
+63%
Ishares TRIBHF
0.2% of the fund
+63%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
1.2% of the fund
-2%
Dimensional ETF TrustDFNM
0.6% of the fund
-28%
Ishares TRFLOT
0.4% of the fund
-12%
Ishares TRSUB
0.4% of the fund
-32%
Prosperity BancsharesPB
0.2% of the fund
-30%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-10%
Ishares TRIBMP
0.2% of the fund
-28%
Ishares TRIBMO
0.2% of the fund
-28%
AlphabetGOOG
0.2% of the fund
-2%
Ishares TRIBMQ
0.1% of the fund
-30%
Ishares TRIBMS
0.1% of the fund
-31%
Ishares TRIBMR
0.1% of the fund
-31%
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
-11%
Ishares TRIBMT
<0.1% of the fund
-54%
Regions FinancialRF
<0.1% of the fund
-8%
Ishares Silver TRSLV
<0.1% of the fund
-3%
First Financial BanksharesFFIN
<0.1% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-19%
Martin Marietta MaterialsMLM
<0.1% of the fund
-5%
Spdr Index SHS FDSSPDW
<0.1% of the fund
-4%
Dimensional ETF TrustDFSD
<0.1% of the fund
-37%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Marathon PetroleumMPC
-100%
Home DepotHD
-100%
Vanguard Scottsdale FDSVCSH
-100%
OneokOKE
-100%

Holdings

Dimensional ETF TrustDFUS
Share
11.5%
Value
$68m
Shares
827,733
+10%
Dimensional ETF TrustDFIC
Share
9.6%
Value
$57m
Shares
1,520,708
+9%
Ishares TRQUAL
Share
9.1%
Value
$54m
Shares
244,746
+8%
Dimensional ETF TrustDFAT
Share
6.9%
Value
$41m
Shares
584,682
+9%
J P Morgan Exchange Traded FJCPB
Share
6.8%
Value
$40m
Shares
852,446
+11%
Ishares TRIUSG
Share
6.8%
Value
$40m
Shares
211,338
+7%
Dimensional ETF TrustDFAC
Share
5.9%
Value
$35m
Shares
778,572
Held
Vanguard Intl Equity Index FVWO
Share
3.8%
Value
$22m
Shares
374,483
+7%
J P Morgan Exchange Traded FJMUB
Share
2.6%
Value
$15m
Shares
304,147
+31%
J P Morgan Exchange Traded FJPST
Share
2.3%
Value
$13m
Shares
262,094
+3%
Dimensional ETF TrustDFAR
Share
1.9%
Value
$11m
Shares
438,451
+13%
Dimensional ETF TrustDFAI
Share
1.8%
Value
$11m
Shares
260,807
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$11m
Shares
14,048
Held
J P Morgan Exchange Traded FJMST
Share
1.7%
Value
$10m
Shares
195,619
+19%
Vanguard Index FDSVUG
Share
1.7%
Value
$10m
Shares
115,233
Held
Ishares TRMUB
Share
1.6%
Value
$9m
Shares
85,027
Held
Dimensional ETF TrustDFAU
Share
1.4%
Value
$8m
Shares
162,547
Held
Vanguard Specialized FundsVIG
Share
1.2%
Value
$7m
Shares
29,997
-2%
Dimensional ETF TrustDUHP
Share
1.1%
Value
$7m
Shares
157,779
Held
WalmartWMT
Share
1.0%
Value
$6m
Shares
52,101
Held
Dimensional ETF TrustDFEM
Share
1.0%
Value
$6m
Shares
140,669
+11%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$5m
Shares
39,440
+8%
Ishares TRITOT
Share
0.9%
Value
$5m
Shares
30,991
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$5m
Shares
55,413
Held
AppleAAPL
Share
0.7%
Value
$4m
Shares
13,945
+4%
Ishares TRAGG
Share
0.6%
Value
$4m
Shares
36,858
+88%
Dimensional ETF TrustDFNM
Share
0.6%
Value
$4m
Shares
75,033
-28%
Ishares TRFLOT
Share
0.4%
Value
$3m
Shares
49,340
-12%
Spdr Series TrustSPYM
Share
0.4%
Value
$2m
Shares
27,103
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
3,436
Held
Ishares TRSUB
Share
0.4%
Value
$2m
Shares
21,920
-32%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,828
+9%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,489
Held
Cullen/frost BankersCFR
Share
0.3%
Value
$2m
Shares
12,422
Held
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$2m
Shares
24,936
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$2m
Shares
32,755
Held
Blackrock ETF Trust IISHYM
Share
0.3%
Value
$2m
Shares
75,007
+76%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
13,410
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,278
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,936
Held
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
15,443
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
6,368
+8%
Ishares TRUSRT
Share
0.2%
Value
$1m
Shares
19,660
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,724
Held
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
3,744
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,336
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
6,133
+7%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,911
+18%
Ishares TRIXUS
Share
0.2%
Value
$1m
Shares
11,938
Held
Ishares TRIBDS
Share
0.2%
Value
$1m
Shares
45,194
+396%
Ishares TRIBDT
Share
0.2%
Value
$1m
Shares
43,335
+398%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,470
Held
Ishares TRIBDU
Share
0.2%
Value
$1m
Shares
45,113
New
Prosperity BancsharesPB
Share
0.2%
Value
$1m
Shares
14,000
-30%
Commercial MetalsCMC
Share
0.2%
Value
$967,982
Shares
15,426
Held
Ishares TRIBHG
Share
0.2%
Value
$964,416
Shares
43,678
+63%
Ishares TRIBHF
Share
0.2%
Value
$956,754
Shares
42,241
+63%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$952,585
Shares
19,669
-10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$911,090
Shares
3,587
+3%
Ishares TREFA
Share
0.2%
Value
$893,369
Shares
8,600
Held
Ishares TRIBMP
Share
0.2%
Value
$890,988
Shares
35,051
-28%
Ishares TRIBMO
Share
0.2%
Value
$890,495
Shares
34,731
-28%
Novartis AGNVS
Share
0.2%
Value
$887,192
Shares
5,661
+44%
AlphabetGOOG
Share
0.2%
Value
$883,151
Shares
2,500
-2%
Ishares TRIBHH
Share
0.1%
Value
$879,256
Shares
37,415
+74%
Ishares TRIAGG
Share
0.1%
Value
$867,183
Shares
17,138
Held
Ishares TRDGRO
Share
0.1%
Value
$816,633
Shares
10,775
Held
Ishares TRIBMQ
Share
0.1%
Value
$804,109
Shares
31,435
-30%
Dimensional ETF TrustDFCF
Share
0.1%
Value
$800,820
Shares
18,972
+159%
Ishares TRIBHI
Share
0.1%
Value
$779,556
Shares
33,329
+92%
Ishares TRIJR
Share
0.1%
Value
$759,298
Shares
5,120
Held
Ishares TRIBMS
Share
0.1%
Value
$757,269
Shares
29,272
-31%
Ishares TRIBMR
Share
0.1%
Value
$755,523
Shares
29,757
-31%
Ishares TRIBDV
Share
0.1%
Value
$696,924
Shares
31,969
New
Ishares TRIBDZ
Share
0.1%
Value
$669,693
Shares
25,708
New
Ishares TRIBDX
Share
0.1%
Value
$668,946
Shares
26,556
New
Ishares TRIBDY
Share
0.1%
Value
$668,649
Shares
25,972
New
Ishares TRIBDW
Share
0.1%
Value
$668,026
Shares
32,055
New
ChevronCVX
Share
0.1%
Value
$659,414
Shares
3,978
Held
Spdr Gold TRGLD
Share
0.1%
Value
$639,508
Shares
1,736
Held
Parker-HannifinPH
Share
0.1%
Value
$629,909
Shares
644
Held
Grifols S AGRFS
Share
0.1%
Value
$612,179
Shares
86,466
Held
BroadcomAVGO
Share
0.1%
Value
$603,916
Shares
1,599
+7%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$598,091
Shares
3,785
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$556,299
Shares
10,729
Held
J P Morgan Exchange Traded FJPIE
Share
<0.1%
Value
$538,542
Shares
11,695
-11%
Ishares TRILCB
Share
<0.1%
Value
$514,425
Shares
4,963
Held
Procter & GamblePG
Share
<0.1%
Value
$504,699
Shares
3,442
Held
Ishares TRIBMT
Share
<0.1%
Value
$502,403
Shares
19,473
-54%
Regions FinancialRF
Share
<0.1%
Value
$497,775
Shares
16,339
-8%
Ishares TRIBDR
Share
<0.1%
Value
$493,206
Shares
20,355
+123%
Ishares Silver TRSLV
Share
<0.1%
Value
$480,161
Shares
8,980
-3%
Eli LillyLLY
Share
<0.1%
Value
$454,787
Shares
379
+7%
AlphabetGOOGL
Share
<0.1%
Value
$453,545
Shares
1,269
+52%
Lockheed MartinLMT
Share
<0.1%
Value
$452,324
Shares
888
Held
Ishares TREFG
Share
<0.1%
Value
$445,681
Shares
3,582
Held
Vanguard World FDMGK
Share
<0.1%
Value
$429,859
Shares
4,890
Held
First Financial BanksharesFFIN
Share
<0.1%
Value
$397,331
Shares
11,411
-6%
Kinder MorganKMI
Share
<0.1%
Value
$390,034
Shares
12,200
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$386,767
Shares
3,293
+2%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	11.5%	$68m	827,733	+10%
Dimensional ETF TrustDFIC	9.6%	$57m	1,520,708	+9%
Ishares TRQUAL	9.1%	$54m	244,746	+8%
Dimensional ETF TrustDFAT	6.9%	$41m	584,682	+9%
J P Morgan Exchange Traded FJCPB	6.8%	$40m	852,446	+11%
Ishares TRIUSG	6.8%	$40m	211,338	+7%
Dimensional ETF TrustDFAC	5.9%	$35m	778,572	Held
Vanguard Intl Equity Index FVWO	3.8%	$22m	374,483	+7%
J P Morgan Exchange Traded FJMUB	2.6%	$15m	304,147	+31%
J P Morgan Exchange Traded FJPST	2.3%	$13m	262,094	+3%
Dimensional ETF TrustDFAR	1.9%	$11m	438,451	+13%
Dimensional ETF TrustDFAI	1.8%	$11m	260,807	+10%
State STR Spdr S&P 500 ETF TSPY	1.8%	$11m	14,048	Held
J P Morgan Exchange Traded FJMST	1.7%	$10m	195,619	+19%
Vanguard Index FDSVUG	1.7%	$10m	115,233	Held
Ishares TRMUB	1.6%	$9m	85,027	Held
Dimensional ETF TrustDFAU	1.4%	$8m	162,547	Held
Vanguard Specialized FundsVIG	1.2%	$7m	29,997	-2%
Dimensional ETF TrustDUHP	1.1%	$7m	157,779	Held
WalmartWMT	1.0%	$6m	52,101	Held
Dimensional ETF TrustDFEM	1.0%	$6m	140,669	+11%
ExxonMobil HoldingsXOM	0.9%	$5m	39,440	+8%
Ishares TRITOT	0.9%	$5m	30,991	Held
Dimensional ETF TrustDFAS	0.8%	$5m	55,413	Held
AppleAAPL	0.7%	$4m	13,945	+4%
Ishares TRAGG	0.6%	$4m	36,858	+88%
Dimensional ETF TrustDFNM	0.6%	$4m	75,033	-28%
Ishares TRFLOT	0.4%	$3m	49,340	-12%
Spdr Series TrustSPYM	0.4%	$2m	27,103	Held
Vanguard Index FDSVOO	0.4%	$2m	3,436	Held
Ishares TRSUB	0.4%	$2m	21,920	-32%
MicrosoftMSFT	0.4%	$2m	5,828	+9%
Vanguard Index FDSVTI	0.3%	$2m	5,489	Held
Cullen/frost BankersCFR	0.3%	$2m	12,422	Held
J P Morgan Exchange Traded FJQUA	0.3%	$2m	24,936	Held
Dimensional ETF TrustDFUV	0.3%	$2m	32,755	Held
Blackrock ETF Trust IISHYM	0.3%	$2m	75,007	+76%
Ishares TRIWF	0.3%	$2m	13,410	Held
Berkshire HathawayBRK-B	0.3%	$2m	3,278	Held
JPMorgan ChaseJPM	0.3%	$2m	4,936	Held
Ishares TRIEFA	0.3%	$1m	15,443	Held
Vanguard Index FDSVTV	0.2%	$1m	6,368	+8%
Ishares TRUSRT	0.2%	$1m	19,660	Held
Ishares TRIVV	0.2%	$1m	1,724	Held
Vanguard Index FDSVV	0.2%	$1m	3,744	Held
Costco WholesaleCOST	0.2%	$1m	1,336	Held
NvidiaNVDA	0.2%	$1m	6,133	+7%
Amazon.comAMZN	0.2%	$1m	4,911	+18%
Ishares TRIXUS	0.2%	$1m	11,938	Held
Ishares TRIBDS	0.2%	$1m	45,194	+396%
Ishares TRIBDT	0.2%	$1m	43,335	+398%
Invesco QQQ TRQQQ	0.2%	$1m	1,470	Held
Ishares TRIBDU	0.2%	$1m	45,113	New
Prosperity BancsharesPB	0.2%	$1m	14,000	-30%
Commercial MetalsCMC	0.2%	$967,982	15,426	Held
Ishares TRIBHG	0.2%	$964,416	43,678	+63%
Ishares TRIBHF	0.2%	$956,754	42,241	+63%
Vanguard Charlotte FDSBNDX	0.2%	$952,585	19,669	-10%
Johnson & JohnsonJNJ	0.2%	$911,090	3,587	+3%
Ishares TREFA	0.2%	$893,369	8,600	Held
Ishares TRIBMP	0.2%	$890,988	35,051	-28%
Ishares TRIBMO	0.2%	$890,495	34,731	-28%
Novartis AGNVS	0.2%	$887,192	5,661	+44%
AlphabetGOOG	0.2%	$883,151	2,500	-2%
Ishares TRIBHH	0.1%	$879,256	37,415	+74%
Ishares TRIAGG	0.1%	$867,183	17,138	Held
Ishares TRDGRO	0.1%	$816,633	10,775	Held
Ishares TRIBMQ	0.1%	$804,109	31,435	-30%
Dimensional ETF TrustDFCF	0.1%	$800,820	18,972	+159%
Ishares TRIBHI	0.1%	$779,556	33,329	+92%
Ishares TRIJR	0.1%	$759,298	5,120	Held
Ishares TRIBMS	0.1%	$757,269	29,272	-31%
Ishares TRIBMR	0.1%	$755,523	29,757	-31%
Ishares TRIBDV	0.1%	$696,924	31,969	New
Ishares TRIBDZ	0.1%	$669,693	25,708	New
Ishares TRIBDX	0.1%	$668,946	26,556	New
Ishares TRIBDY	0.1%	$668,649	25,972	New
Ishares TRIBDW	0.1%	$668,026	32,055	New
ChevronCVX	0.1%	$659,414	3,978	Held
Spdr Gold TRGLD	0.1%	$639,508	1,736	Held
Parker-HannifinPH	0.1%	$629,909	644	Held
Grifols S AGRFS	0.1%	$612,179	86,466	Held
BroadcomAVGO	0.1%	$603,916	1,599	+7%
Vanguard Whitehall FDSVYM	0.1%	$598,091	3,785	Held
Alps ETF TRAMLP	<0.1%	$556,299	10,729	Held
J P Morgan Exchange Traded FJPIE	<0.1%	$538,542	11,695	-11%
Ishares TRILCB	<0.1%	$514,425	4,963	Held
Procter & GamblePG	<0.1%	$504,699	3,442	Held
Ishares TRIBMT	<0.1%	$502,403	19,473	-54%
Regions FinancialRF	<0.1%	$497,775	16,339	-8%
Ishares TRIBDR	<0.1%	$493,206	20,355	+123%
Ishares Silver TRSLV	<0.1%	$480,161	8,980	-3%
Eli LillyLLY	<0.1%	$454,787	379	+7%
AlphabetGOOGL	<0.1%	$453,545	1,269	+52%
Lockheed MartinLMT	<0.1%	$452,324	888	Held
Ishares TREFG	<0.1%	$445,681	3,582	Held
Vanguard World FDMGK	<0.1%	$429,859	4,890	Held
First Financial BanksharesFFIN	<0.1%	$397,331	11,411	-6%
Kinder MorganKMI	<0.1%	$390,034	12,200	Held
Cisco SystemsCSCO	<0.1%	$386,767	3,293	+2%

Showing the largest 100 of 132.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.1% since 30 June 2025.

Where the money is

Technology1.6%

Everyday goods1.3%

Financial services1.3%

Energy1.1%

Health care0.5%

Retail & consumer0.3%

Industrials0.3%

Materials0.3%

Media & telecom0.2%

Other93.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.