Aspen Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:09.579 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$627.2M
Sum of our stored positions
$627.2M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
43.9%
of the positions shown
New positions
14
vs previous quarter
Exited
12
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $73.8M | 889,269 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $61.7M | 1,640,569 | — | 25434V799 |
| ISHARES TR | MSCI USA QLT FCT | $57M | 256,465 | — | 46432F339 |
| ISHARES TR | CORE S&P US GWT | $43.2M | 223,087 | — | 464287671 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $39.8M | 598,413 | — | 25434V609 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $36.2M | 807,724 | — | 46641Q670 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $34.9M | 786,187 | — | 25434V708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.5M | 413,000 | — | 922042858 |
| ISHARES TR | NATIONAL MUN ETF | $16.6M | 163,831 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $14.2M | 281,556 | — | 46641Q837 |
| ISHARES TR | CORE US AGGBD ET | $11.7M | 123,830 | — | 464287226 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.7M | 246,045 | — | 46641Q647 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.5M | 14,991 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.2M | 220,543 | — | 46641Q654 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.7M | 258,255 | — | 25434V203 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $10.4M | 115,707 | — | 922908736 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | $10.4M | 430,599 | — | 25239Y147 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.5M | 162,258 | — | 25434V104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.2M | 142,580 | — | 092528603 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7M | 29,938 | — | 921908844 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6M | 77,678 | — | 25434V500 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5.8M | 35,461 | — | 30233Q108 |
| WALMART INC | COM | $5.5M | 53,125 | — | 931142103 |
| ISHARES TR | CORE S&P TTL STK | $5.2M | 31,073 | — | 464287150 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.1M | 128,713 | — | 25434V732 |
| APPLE INC | COM | $5.1M | 15,239 | — | 037833100 |
| ISHARES TR | SHRT NAT MUN ETF | $4.6M | 43,748 | — | 464288158 |
| MICROSOFT CORP | COM | $2.6M | 5,150 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4M | 27,231 | — | 78464A854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,475 | — | 922908363 |
| ISHARES TR | CRE U S REIT ETF | $2.3M | 37,016 | — | 464288521 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,820 | — | 46090E103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.1M | 5,512 | — | 922908769 |
| NVIDIA CORPORATION | COM | $2M | 8,778 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2M | 42,511 | — | 25434V849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,857 | — | 084670702 |
| CULLEN FROST BANKERS INC | COM | $1.9M | 12,445 | — | 229899109 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.8M | 24,856 | — | 46641Q761 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 32,755 | — | 25434V724 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,429 | — | 46625H100 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 13,419 | — | 464287614 |
| AMAZON COM INC | COM | $1.5M | 6,151 | — | 023135106 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,656 | — | 46432F842 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,596 | — | 22160K105 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,838 | — | 464287200 |
| ISHARES TR | IBONDS DEC 26 | $1.4M | 54,780 | — | 46435U259 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.4M | 6,395 | — | 922908744 |
| ISHARES TR | IBONDS DEC 27 | $1.3M | 53,351 | — | 46435U283 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $1.3M | 3,754 | — | 922908637 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,775 | — | 02079K107 |
| ISHARES TR | IBONDS DEC 28 | $1.2M | 49,696 | — | 46435U325 |
| ISHARES TR | IBONDS 27 ETF | $1.2M | 51,512 | — | 46435UAA9 |
| ISHARES TR | IBDS DEC28 ETF | $1.2M | 49,434 | — | 46435U515 |
| ISHARES TR | CORE INTL AGGR | $1.2M | 25,041 | — | 46435G672 |
| ISHARES TR | IBONDS DEC 2029 | $1.2M | 48,103 | — | 46436E163 |
| ISHARES TR | IBONDS DEC 2030 | $1.2M | 47,268 | — | 46438G687 |
| ISHARES TR | IBONDS DEC 29 | $1.2M | 51,814 | — | 46436E205 |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 11,938 | — | 46432F834 |
| ISHARES TR | FLTG RATE NT ETF | $1M | 20,414 | — | 46429B655 |
| ISHARES TR | CORE S&P SCP ETF | $979K | 7,197 | — | 464287804 |
| ISHARES TR | IBON 2026 TE ETF | $972.2K | 43,149 | — | 46436E528 |
| ISHARES TR | IBON 2027 TE ETF | $967.6K | 44,425 | — | 46436E478 |
| COMMERCIAL METALS CO | COM | $958K | 15,426 | — | 201723103 |
| JOHNSON & JOHNSON | COM | $950.5K | 3,590 | — | 478160104 |
| PROSPERITY BANCSHARES INC | COM | $935.3K | 14,000 | — | 743606105 |
| ISHARES TR | IBONDS DEC 2031 | $923.8K | 37,463 | — | 46438G356 |
| ISHARES TR | IBONDS 28 TR HI | $898.5K | 38,846 | — | 46436E387 |
| ISHARES TR | MSCI EAFE ETF | $892.3K | 8,589 | — | 464287465 |
| BROADCOM INC | COM | $825.3K | 2,350 | — | 11135F101 |
| ISHARES TR | IBONDS DEC 2030 | $824.3K | 38,993 | — | 46436E726 |
| ISHARES TR | CORE DIV GRWTH | $814.7K | 10,806 | — | 46434V621 |
| CHEVRON CORPORATION | COM | $802.5K | 3,930 | — | 166764100 |
| NOVARTIS AG | SPONSORED ADR | $781.3K | 5,480 | — | 66987V109 |
| ISHARES TR | IBONDS DEC 2031 | $743.1K | 37,042 | — | 46436E486 |
| SPDR GOLD TR | GOLD SHS | $660K | 1,733 | — | 78463V107 |
| ISHARES TR | IBONDS DEC 2032 | $639.2K | 26,556 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2033 | $635.8K | 25,972 | — | 46436E130 |
| ISHARES TR | IBONDS DEC 2034 | $633.2K | 25,708 | — | 46438G653 |
| GRIFOLS S A | SP ADR REP B NVT | $632.1K | 86,466 | — | 398438408 |
| ELI LILLY & CO | COM | $620.7K | 536 | — | 532457108 |
| PARKER-HANNIFIN CORP | COM | $615.3K | 644 | — | 701094104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $588.1K | 3,789 | — | 921946406 |
| ISHARES TR | CORE S&P MCP ETF | $583.5K | 8,109 | — | 464287507 |
| ALPS ETF TR | ALERIAN MLP | $556.5K | 10,729 | — | 00162Q452 |
| ISHARES TR | IBONDS DEC2026 | $545.8K | 22,516 | — | 46435GAA0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $526.5K | 11,730 | — | 46641Q159 |
| ISHARES TR | MORNINGSTR US EQ | $525.8K | 4,976 | — | 464287127 |
| PROCTER & GAMBLE CO | COM | $500.4K | 3,444 | — | 742718109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $491.7K | 10,491 | — | 92203J407 |
| ISHARES SILVER TR | ISHARES | $482.7K | 8,855 | — | 46428Q109 |
| ISHARES TR | IBONDS 29 TR HI | $475.3K | 20,821 | — | 46436E379 |
| LOCKHEED MARTIN CORP | COM | $454.1K | 892 | — | 539830109 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $453.3K | 4,893 | — | 921910816 |
| REGIONS FINANCIAL CORP NEW | COM | $448K | 16,482 | — | 7591EP100 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $441.4K | 11,003 | — | 25434V872 |
| ALPHABET INC | CAP STK CL A | $436.7K | 1,269 | — | 02079K305 |
| ISHARES TR | EAFE GRWTH ETF | $429.2K | 3,582 | — | 464288885 |
| MASTERCARD INCORPORATED | CL A | $388.1K | 704 | — | 57636Q104 |
| ABBVIE INC | COM | $380.4K | 1,454 | — | 00287Y109 |
| KINDER MORGAN INC DEL | COM | $367.8K | 12,200 | — | 49456B101 |
| FIRST FINL BANKSHARES INC | COM | $364.7K | 11,411 | — | 32020R109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $363.1K | 794 | — | 874039100 |
| ISHARES INC | MSCI EMERG MRKT | $359.7K | 4,857 | — | 464286533 |
| META PLATFORMS INC | CL A | $355.5K | 490 | — | 30303M102 |
| ENTERPRISE PRODS PARTNERS L | COM | $325.3K | 9,136 | — | 293792107 |
| VISA INC | COM CL A | $325K | 905 | — | 92826C839 |
| GE VERNOVA INC | COM | $322.5K | 339 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $322.4K | 3,502 | — | 78464A805 |
| SPDR SERIES TRUST | ST STR SP600 SML | $292.6K | 5,535 | — | 78468R853 |
| ISHARES TR | S&P 500 GRWT ETF | $292.4K | 2,056 | — | 464287309 |
| ISHARES TR | CORE S&P US VLU | $290.7K | 2,636 | — | 464287663 |
| PROSHARES TR | S&P 500 DV ARIST | $272.3K | 5,033 | — | 74348A467 |
| CATERPILLAR INC | COM | $267.3K | 330 | — | 149123101 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $265.7K | 5,293 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $260.8K | 1,332 | — | 81369Y803 |
| COCA COLA CO | COM | $259.4K | 2,995 | — | 191216100 |
| MARTIN MARIETTA MATLS INC | COM | $251.4K | 524 | — | 573284106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $251K | 4,699 | — | 81369Y605 |
| LOWES COS INC | COM | $246.2K | 1,336 | — | 548661107 |
| TESLA INC | COM | $238.1K | 671 | — | 88160R101 |
| WILLIAMS COS INC | COM | $237.2K | 3,489 | — | 969457100 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $232.6K | 4,549 | — | 25434V575 |
| ONEOK INC NEW | COM | $227.8K | 2,671 | — | 30609A109 |
| MICRON TECHNOLOGY INC | COM | $225K | 211 | — | 595112103 |
| CONOCOPHILLIPS | COM | $223.8K | 1,788 | — | 20825C104 |
| RIO TINTO PLC | SPONSORED ADR | $223K | 2,368 | — | 767204100 |
| ISHARES TR | MSCI INTL QUALTY | $222.8K | 4,504 | — | 46434V456 |
| INTERNATIONAL BUSINESS MACHS | COM | $218.2K | 992 | — | 459200101 |
| WELLS FARGO & CO | COM | $217.3K | 2,715 | — | 949746101 |
| ADVANCED MICRO DEVICES INC | COM | $217.2K | 355 | — | 007903107 |
| TJX COS INC NEW | COM | $214.1K | 1,618 | — | 872540109 |
| SPDR SERIES TRUST | ST STR P500VAL | $210K | 3,436 | — | 78464A508 |
| GILEAD SCIENCES INC | COM | $206.3K | 1,384 | — | 375558103 |
| SABRE CORP | COM | $92.3K | 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 2026-10-14