Aspen Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:58:27.543 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
132
Value reported by manager
$588.7M
Sum of our stored positions
$588.7M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
44.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
132 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $67.8M | 827,733 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $56.7M | 1,520,708 | — | 25434V799 |
| ISHARES TR | MSCI USA QLT FCT | $53.7M | 244,746 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $40.9M | 584,682 | — | 25434V609 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $40M | 852,446 | — | 46641Q670 |
| ISHARES TR | CORE S&P US GWT | $39.8M | 211,338 | — | 464287671 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $34.5M | 778,572 | — | 25434V708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.4M | 374,483 | — | 922042858 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $15.4M | 304,147 | — | 46641Q647 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13.3M | 262,094 | — | 46641Q837 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $11.5M | 438,451 | — | 25434V823 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.8M | 260,807 | — | 25434V203 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.5M | 14,048 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $10M | 195,619 | — | 46641Q654 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.9M | 115,233 | — | 922908736 |
| ISHARES TR | NATIONAL MUN ETF | $9.2M | 85,027 | — | 464288414 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.4M | 162,547 | — | 25434V104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 29,997 | — | 921908844 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.6M | 157,779 | — | 25434V831 |
| WALMART INC | COM | $5.9M | 52,101 | — | 931142103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.7M | 140,669 | — | 25434V732 |
| EXXON MOBIL CORP | COM | $5.4M | 39,440 | — | 30231G102 |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 30,991 | — | 464287150 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 55,413 | — | 25434V500 |
| APPLE INC | COM | $4M | 13,945 | — | 037833100 |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 36,858 | — | 464287226 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.6M | 75,033 | — | 25434V849 |
| ISHARES TR | FLTG RATE NT ETF | $2.5M | 49,340 | — | 46429B655 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4M | 27,103 | — | 78464A854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,436 | — | 922908363 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 21,920 | — | 464288158 |
| MICROSOFT CORP | COM | $2.2M | 5,828 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,489 | — | 922908769 |
| CULLEN FROST BANKERS INC | COM | $1.9M | 12,422 | — | 229899109 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.8M | 24,936 | — | 46641Q761 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 32,755 | — | 25434V724 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $1.7M | 75,007 | — | 092528108 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 13,410 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,278 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,936 | — | 46625H100 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,443 | — | 46432F842 |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 6,368 | — | 922908744 |
| ISHARES TR | CRE U S REIT ETF | $1.3M | 19,660 | — | 464288521 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,724 | — | 464287200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 3,744 | — | 922908637 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,336 | — | 22160K105 |
| NVIDIA CORPORATION | COM | $1.2M | 6,133 | — | 67066G104 |
| AMAZON COM INC | COM | $1.2M | 4,911 | — | 023135106 |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 11,938 | — | 46432F834 |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 45,194 | — | 46435UAA9 |
| ISHARES TR | IBDS DEC28 ETF | $1.1M | 43,335 | — | 46435U515 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,470 | — | 46090E103 |
| ISHARES TR | IBONDS DEC 29 | $1M | 45,113 | — | 46436E205 |
| PROSPERITY BANCSHARES INC | COM | $1M | 14,000 | — | 743606105 |
| COMMERCIAL METALS CO | COM | $968K | 15,426 | — | 201723103 |
| ISHARES TR | IBON 2027 TE ETF | $964.4K | 43,678 | — | 46436E478 |
| ISHARES TR | IBON 2026 TE ETF | $956.8K | 42,241 | — | 46436E528 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $952.6K | 19,669 | — | 92203J407 |
| JOHNSON & JOHNSON | COM | $911.1K | 3,587 | — | 478160104 |
| ISHARES TR | MSCI EAFE ETF | $893.4K | 8,600 | — | 464287465 |
| ISHARES TR | IBONDS DEC 27 | $891K | 35,051 | — | 46435U283 |
| ISHARES TR | IBONDS DEC 26 | $890.5K | 34,731 | — | 46435U259 |
| NOVARTIS AG | SPONSORED ADR | $887.2K | 5,661 | — | 66987V109 |
| ALPHABET INC | CAP STK CL C | $883.2K | 2,500 | — | 02079K107 |
| ISHARES TR | IBONDS 28 TR HI | $879.3K | 37,415 | — | 46436E387 |
| ISHARES TR | CORE INTL AGGR | $867.2K | 17,138 | — | 46435G672 |
| ISHARES TR | CORE DIV GRWTH | $816.6K | 10,775 | — | 46434V621 |
| ISHARES TR | IBONDS DEC 28 | $804.1K | 31,435 | — | 46435U325 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $800.8K | 18,972 | — | 25434V872 |
| ISHARES TR | IBONDS 29 TR HI | $779.6K | 33,329 | — | 46436E379 |
| ISHARES TR | CORE S&P SCP ETF | $759.3K | 5,120 | — | 464287804 |
| ISHARES TR | IBONDS DEC 2030 | $757.3K | 29,272 | — | 46438G687 |
| ISHARES TR | IBONDS DEC 2029 | $755.5K | 29,757 | — | 46436E163 |
| ISHARES TR | IBONDS DEC 2030 | $696.9K | 31,969 | — | 46436E726 |
| ISHARES TR | IBONDS DEC 2034 | $669.7K | 25,708 | — | 46438G653 |
| ISHARES TR | IBONDS DEC 2032 | $668.9K | 26,556 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2033 | $668.6K | 25,972 | — | 46436E130 |
| ISHARES TR | IBONDS DEC 2031 | $668K | 32,055 | — | 46436E486 |
| CHEVRON CORPORATION | COM | $659.4K | 3,978 | — | 166764100 |
| SPDR GOLD TR | GOLD SHS | $639.5K | 1,736 | — | 78463V107 |
| PARKER-HANNIFIN CORP | COM | $629.9K | 644 | — | 701094104 |
| GRIFOLS S A | SP ADR REP B NVT | $612.2K | 86,466 | — | 398438408 |
| BROADCOM INC | COM | $603.9K | 1,599 | — | 11135F101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $598.1K | 3,785 | — | 921946406 |
| ALPS ETF TR | ALERIAN MLP | $556.3K | 10,729 | — | 00162Q452 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $538.5K | 11,695 | — | 46641Q159 |
| ISHARES TR | MORNINGSTR US EQ | $514.4K | 4,963 | — | 464287127 |
| PROCTER & GAMBLE CO | COM | $504.7K | 3,442 | — | 742718109 |
| ISHARES TR | IBONDS DEC 2031 | $502.4K | 19,473 | — | 46438G356 |
| REGIONS FINANCIAL CORP NEW | COM | $497.8K | 16,339 | — | 7591EP100 |
| ISHARES TR | IBONDS DEC2026 | $493.2K | 20,355 | — | 46435GAA0 |
| ISHARES SILVER TR | ISHARES | $480.2K | 8,980 | — | 46428Q109 |
| ELI LILLY & CO | COM | $454.8K | 379 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $453.5K | 1,269 | — | 02079K305 |
| LOCKHEED MARTIN CORP | COM | $452.3K | 888 | — | 539830109 |
| ISHARES TR | EAFE GRWTH ETF | $445.7K | 3,582 | — | 464288885 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $429.9K | 4,890 | — | 921910816 |
| FIRST FINL BANKSHARES INC | COM | $397.3K | 11,411 | — | 32020R109 |
| KINDER MORGAN INC DEL | COM | $390K | 12,200 | — | 49456B101 |
| CISCO SYS INC | COM | $386.8K | 3,293 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $379.9K | 794 | — | 874039100 |
| ABBVIE INC | COM | $366.4K | 1,456 | — | 00287Y109 |
| ISHARES INC | MSCI EMERG MRKT | $365.6K | 4,857 | — | 464286533 |
| CATERPILLAR INC | COM | $351.1K | 330 | — | 149123101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $320.6K | 3,531 | — | 78464A805 |
| SPDR SERIES TRUST | ST STR SP600 SML | $318.8K | 5,527 | — | 78468R853 |
| LOWES COS INC | COM | $310.9K | 1,410 | — | 548661107 |
| MARTIN MARIETTA MATLS INC | COM | $302.2K | 524 | — | 573284106 |
| ISHARES TR | IBON 2030 TE ETF | $298.8K | 11,292 | — | 46436E122 |
| ISHARES TR | IBON 2031 TE ETF | $298.6K | 11,586 | — | 46438G661 |
| GE VERNOVA INC | COM | $290.5K | 247 | — | 36828A101 |
| ISHARES TR | CORE S&P US VLU | $289.1K | 2,625 | — | 464287663 |
| MASTERCARD INCORPORATED | CL A | $284.3K | 554 | — | 57636Q104 |
| PROSHARES TR | S&P 500 DV ARIST | $282.7K | 5,033 | — | 74348A467 |
| ISHARES TR | S&P 500 GRWT ETF | $282.4K | 2,054 | — | 464287309 |
| INTERNATIONAL BUSINESS MACHS | COM | $278.5K | 990 | — | 459200101 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $268.7K | 5,332 | — | 78463X889 |
| WILLIAMS COS INC | COM | $258.9K | 3,482 | — | 969457100 |
| ISHARES TR | CORE S&P MCP ETF | $258.5K | 3,352 | — | 464287507 |
| TESLA INC | COM | $254.5K | 605 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $253.7K | 1,332 | — | 81369Y803 |
| COCA COLA CO | COM | $244.7K | 2,991 | — | 191216100 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $244.5K | 5,120 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $242.3K | 4,521 | — | 25434V575 |
| RIO TINTO PLC | SPONSORED ADR | $224.8K | 2,368 | — | 767204100 |
| ISHARES TR | MSCI INTL QUALTY | $223.2K | 4,504 | — | 46434V456 |
| INTEL CORP | COM | $218.1K | 1,562 | — | 458140100 |
| VULCAN MATLS CO | COM | $215.9K | 732 | — | 929160109 |
| ALCON AG | ORD SHS | $213.6K | 3,184 | — | H01301128 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $210.6K | 4,164 | — | 922907746 |
| SPDR SERIES TRUST | ST STR P500VAL | $209.7K | 3,449 | — | 78464A508 |
| SABRE CORP | COM | $91K | 43,534 | — | 78573M104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31