Aspen Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Aspen Wealth Management LLC reported 132 stock positions worth $588.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.5% of the portfolio, followed by Dimensional International (DFIC, 9.6%) and iShares MSCI USA Quality Fac (QUAL, 9.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 65 and reduced 40. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +10%) and the biggest sale Dimensional National Muni BD (DFNM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001895252
- Portfolio Value
- $588.7M (Q2 2026)
- SEC Filing
- 0001895252-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 132 stocks · $588.7M
| DFUS Dimensional US Eq MKT ETF | 11.52% | 827,733 | $67.8M | Add +10.2% |
| DFIC Dimensional International Co. | 9.62% | 1,520,708 | $56.7M | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 9.12% | 244,746 | $53.7M | Add +7.5% |
| DFAT Dimensional US Target Value | 6.94% | 584,682 | $40.9M | Add +9.0% |
| JCPB JPMorgan Core Plus Bond ETF | 6.80% | 852,446 | $40.0M | Add +11.0% |
| IUSG iShares Core S&P U.S. Growth | 6.75% | 211,338 | $39.8M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 5.87% | 778,572 | $34.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.80% | 374,483 | $22.4M | Add +7.0% |
| JMUB JPMorgan Municipal ETF | 2.62% | 304,147 | $15.4M | Add +31.0% |
| JPST JPMorgan Ultra-Short Income | 2.25% | 262,094 | $13.3M | Add +3.1% |
| DFAR Dimensional US Real Est ETF | 1.95% | 438,451 | $11.5M | Add +12.5% |
| DFAI Dimensional International Co. | 1.83% | 260,807 | $10.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 14,048 | $10.5M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 195,619 | $10.0M | Add +19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 115,233 | $9.9M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.55% | 85,027 | $9.2M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 1.43% | 162,547 | $8.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 29,997 | $7.1M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 1.12% | 157,779 | $6.6M | Add +0.1% |
| WMT Walmart Inc. | 1.00% | 52,101 | $5.9M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 140,669 | $5.7M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.92% | 39,440 | $5.4M | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 30,991 | $5.1M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 55,413 | $4.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.69% | 13,945 | $4.0M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 36,858 | $3.6M | Add +88.2% |
| DFNM Dimensional National Muni BD | 0.62% | 75,033 | $3.6M | Reduce -28.1% |
| FLOT iShares Floating Rate Bond E | 0.43% | 49,340 | $2.5M | Reduce -11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 27,103 | $2.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,436 | $2.4M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.40% | 21,920 | $2.3M | Reduce -32.1% |
| MSFT Microsoft Corp. | 0.37% | 5,828 | $2.2M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,489 | $2.0M | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 12,422 | $1.9M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.31% | 24,936 | $1.8M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.31% | 32,755 | $1.8M | No change |
| SHYM iShares Short Duration High | 0.29% | 75,007 | $1.7M | Add +75.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 13,410 | $1.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,278 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 4,936 | $1.6M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 15,443 | $1.5M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,368 | $1.4M | Add +8.1% |
| USRT iShares Core US REIT ETF | 0.22% | 19,660 | $1.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,724 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,744 | $1.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.21% | 1,336 | $1.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.21% | 6,133 | $1.2M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.20% | 4,911 | $1.2M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 11,938 | $1.1M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 45,194 | $1.1M | Add +396.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 43,335 | $1.1M | Add +398.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,470 | $1.1M | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 45,113 | $1.0M | New |
| PB Prosperity Bancshares Inc. | 0.18% | 14,000 | $1.0M | Reduce -30.0% |
| CMC Commercial Metals Co. | 0.16% | 15,426 | $968K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 43,678 | $964K | Add +63.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 42,241 | $957K | Add +63.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 19,669 | $953K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.15% | 3,587 | $911K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,600 | $893K | Add +1.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 35,051 | $891K | Reduce -27.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.15% | 34,731 | $890K | Reduce -27.9% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 5,661 | $887K | Add +43.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,500 | $883K | Reduce -2.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.15% | 37,415 | $879K | Add +73.7% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 17,138 | $867K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.14% | 10,775 | $817K | Reduce -1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 31,435 | $804K | Reduce -29.9% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 18,972 | $801K | Add +159.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 33,329 | $780K | Add +92.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,120 | $759K | Reduce -1.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 29,272 | $757K | Reduce -31.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.13% | 29,757 | $756K | Reduce -31.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 31,969 | $697K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.11% | 25,708 | $670K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 26,556 | $669K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 25,972 | $669K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 32,055 | $668K | New |
| CVX Chevron Corp. | 0.11% | 3,978 | $659K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.11% | 1,736 | $640K | No change |
| PH Parker Hannifin Corp. | 0.11% | 644 | $630K | Add +1.7% |
| GRFS Grifols SA-ADR | 0.10% | 86,466 | $612K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,599 | $604K | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,785 | $598K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.09% | 10,729 | $556K | No change |
| JPIE JPMorgan Income ETF | 0.09% | 11,695 | $539K | Reduce -10.9% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 4,963 | $514K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 3,442 | $505K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.09% | 19,473 | $502K | Reduce -54.5% |
| RF Regions Financial Corp. | 0.08% | 16,339 | $498K | Reduce -7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 20,355 | $493K | Add +123.4% |
| SLV iShares Silver Trust | 0.08% | 8,980 | $480K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.08% | 379 | $455K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,269 | $454K | Add +51.8% |
| LMT Lockheed Martin Corp. | 0.08% | 888 | $452K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,582 | $446K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 4,890 | $430K | Add +0.1% |
| FFIN First Finl Bankshares Inc. | 0.07% | 11,411 | $397K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.07% | 12,200 | $390K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,293 | $387K | Add +2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| DFNM Dimensional National Muni BD | Reduce -28.1% | 0.62% | −0.38 |
| SUB iShares Short-Term National | Reduce -32.1% | 0.40% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 1.55% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 5.87% | −0.20 |
| FLOT iShares Floating Rate Bond E | Reduce -11.7% | 0.43% | −0.14 |
| IBMT iShares Ibonds Dec 2031 Muni | Reduce -54.5% | 0.09% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 1.21% | −0.11 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -27.9% | 0.15% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -27.9% | 0.15% | −0.10 |
| PB Prosperity Bancshares Inc. | Reduce -30.0% | 0.18% | −0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -29.9% | 0.14% | −0.09 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -31.2% | 0.13% | −0.09 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -31.0% | 0.13% | −0.09 |
| CVX Chevron Corp. | Reduce -0.3% | 0.11% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.1% | 0.16% | −0.05 |
| SLV iShares Silver Trust | Reduce -3.1% | 0.08% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 1.43% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -37.2% | 0.04% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -10.9% | 0.09% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.0% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.27% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.5% | 0.04% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.78% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.05% | −0.01 |
| MLM Martin Marietta Materials | Reduce -4.9% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.34% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.40% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.40% | −0.01 |
| RF Regions Financial Corp. | Reduce -7.5% | 0.08% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 0.05% | −0.01 |
| FFIN First Finl Bankshares Inc. | Reduce -6.0% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.28% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.3% | 0.06% | −0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 0.31% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.18% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +10.2% | 11.52% | +0.89 |
| IUSG iShares Core S&P U.S. Growth | Add +6.6% | 6.75% | +0.61 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 9.12% | +0.41 |
| JMUB JPMorgan Municipal ETF | Add +31.0% | 2.62% | +0.30 |
| DFAT Dimensional US Target Value | Add +9.0% | 6.94% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +88.2% | 0.62% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.18% | +0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +398.4% | 0.19% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +396.5% | 0.19% | +0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.12% | +0.12 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.11% | +0.11 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.11% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.11% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.11% | +0.11 |
| DFAR Dimensional US Real Est ETF | Add +12.5% | 1.95% | +0.11 |
| SHYM iShares Short Duration High | Add +75.7% | 0.29% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +10.6% | 0.97% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +159.3% | 0.14% | +0.07 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +92.1% | 0.13% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +73.7% | 0.15% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +63.0% | 0.16% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +63.4% | 0.16% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +123.4% | 0.08% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +43.6% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +51.8% | 0.08% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +19.3% | 1.69% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.20% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 1.69% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 3.80% | +0.02 |
| CAT Caterpillar Inc. | Add +7.1% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +6.7% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +6.7% | 0.21% | +0.01 |
| AAPL Apple Inc. | Add +4.0% | 0.69% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.05% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.07% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +2.9% | 0.06% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.8% | 0.06% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.05% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Add +0.2% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $588.7M | DFUS, DFIC, QUAL, DFAT, JCPB |
| Q1 2026 | 124 | $501.2M | DFUS, DFIC, QUAL, JCPB, DFAT |
| Q4 2025 | 118 | $476.2M | DFUS, DFIC, QUAL, JCPB, IUSG |
| Q3 2025 | 107 | $450.4M | DFUS, DFIC, QUAL, IUSG, JCPB |
| Q2 2025 | 88 | $403.1M | DFUS, DFIC, QUAL, IUSG, DFAC |
| Q1 2025 | 86 | $353.4M | DFUS, QUAL, DFIC, JCPB, DFAC |
| Q4 2024 | 86 | $337.4M | QUAL, DFUS, DFIC, DFAC, IUSG |
| Q3 2024 | 89 | $329.4M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q2 2024 | 83 | $289.2M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q1 2024 | 73 | $259.0M | DFAC, QUAL, DFIC, BNDX, IUSG |