Aspen Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Aspen Wealth Management LLC reported 124 stock positions worth $501.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 10.6% of the portfolio, followed by Dimensional International (DFIC, 9.9%) and iShares MSCI USA Quality Fac (QUAL, 8.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 9, added to 74 and reduced 16. The biggest buy was iShares National Muni Bond E (MUB, shares +350%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −35%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001895252
Portfolio Value
$501.2M (Q1 2026)
SEC Filing
0001895252-26-000004 ↗ filed Apr 1, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $259.0M Q1 2024 Q2 2024: $289.2M Q2 2024 Q3 2024: $329.4M Q3 2024 Q4 2024: $337.4M Q4 2024 Q1 2025: $353.4M Q1 2025 Q2 2025: $403.1M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $476.2M Q4 2025 Q1 2026: $501.2M $501.2M Q1 2026 Q2 2026: $588.7M Q2 2026

Holdings 124 stocks · $501.2M
DFUS Dimensional US Eq MKT ETF 10.63% 751,465 $53.3M Reduce -0.4%
DFIC Dimensional International Co. 9.89% 1,395,647 $49.6M Add +1.2%
QUAL iShares MSCI USA Quality Fac 8.71% 227,662 $43.7M Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF 7.21% 767,937 $36.2M Add +8.7%
DFAT Dimensional US Target Value 6.68% 536,210 $33.5M Add +2.1%
IUSG iShares Core S&P U.S. Growth 6.14% 198,319 $30.8M Add +0.1%
DFAC Dimensional US Core Equity 2 6.07% 782,288 $30.4M Add +10.4%
VWO Vanguard Ftse Emerging Marke 3.77% 350,050 $18.9M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 2.57% 254,224 $12.9M Add +16.8%
JMUB JPMorgan Municipal ETF 2.32% 232,191 $11.6M Reduce -34.8%
DFAI Dimensional International Co. 1.84% 236,975 $9.2M Add +5.2%
DFAR Dimensional US Real Est ETF 1.84% 389,654 $9.2M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 14,035 $9.1M Add +0.1%
MUB iShares National Muni Bond E 1.80% 85,173 $9.0M Add +350.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.67% 164,010 $8.4M Add +64.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.66% 19,064 $8.3M Add +12.5%
DFAU Dimensional US Core Equity M 1.47% 163,041 $7.4M Add +9.1%
VIG Vanguard Dividend Apprec ETF 1.31% 30,645 $6.6M Reduce -1.3%
WMT Walmart Inc. 1.29% 51,967 $6.5M Add +1.1%
XOM Exxon Mobil Corp. 1.24% 36,510 $6.2M Add +0.6%
DUHP Dimensional US High Profi Et 1.16% 157,688 $5.8M Add +36.5%
DFNM Dimensional National Muni BD 1.00% 104,427 $5.0M Add +43.1%
ITOT iShares Core S&P Total U.S. 0.88% 30,917 $4.4M Add +3.5%
DFEM Dimensional Emrg MRKT Core 0.88% 127,147 $4.4M Add +30.1%
DFAS Dimensional US Small Cap ETF 0.79% 55,851 $4.0M Add +21.5%
SUB iShares Short-Term National 0.69% 32,279 $3.4M Add +54.9%
AAPL Apple Inc. 0.68% 13,413 $3.4M Add +4.3%
FLOT iShares Floating Rate Bond E 0.57% 55,871 $2.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 27,143 $2.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.41% 3,461 $2.1M Add +2.5%
MSFT Microsoft Corp. 0.39% 5,344 $2.0M Add +10.0%
AGG iShares Core U.S. Aggregate 0.39% 19,587 $1.9M Add +825.2%
VTI VG Morningstar TS MKT ETF-US 0.36% 5,579 $1.8M Add +19.5%
CFR Cullen/Frost Bankers Inc. 0.34% 12,396 $1.7M Add +235.6%
DFUV Dimensional US Marketwide Va 0.32% 32,755 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,278 $1.6M Reduce -3.0%
JQUA JPMorgan US Quality Factor 0.31% 25,152 $1.5M Add +80.8%
JPM JPMorgan Chase & Co. 0.29% 4,983 $1.5M Add +3.8%
IWF iShares Russell 1000 Growth 0.29% 3,362 $1.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.28% 15,273 $1.4M Add +56.5%
PB Prosperity Bancshares Inc. 0.27% 20,000 $1.3M No change
COST Costco Wholesale Corp. 0.26% 1,322 $1.3M Add +0.1%
IBMP iShares Ibonds Dec 2027 Term 0.25% 48,587 $1.2M Add +12.4%
IBMO iShares Ibonds Dec 2026 Term 0.25% 48,182 $1.2M Add +12.5%
USRT iShares Core US REIT ETF 0.23% 19,650 $1.2M Add +41.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 5,890 $1.2M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.23% 44,854 $1.1M Add +4.4%
IVV iShares Core S&P 500 ETF 0.22% 1,724 $1.1M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 3,734 $1.1M Add +0.3%
IBMT iShares Ibonds Dec 2031 Muni 0.22% 42,773 $1.1M No change
IBMR iShares Ibonds Dec 2029 M BD 0.22% 43,233 $1.1M No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.22% 42,421 $1.1M No change
BNDX Vanguard Total Intl Bond ETF 0.21% 21,880 $1.1M Reduce -21.5%
IXUS iShares Core Intl Stock ETF 0.20% 11,787 $1.0M No change
NVDA Nvidia Corp. 0.20% 5,749 $1.0M Add +8.0%
CMC Commercial Metals Co. 0.19% 15,426 $948K New
SHYM iShares Short Duration High 0.19% 42,693 $940K Reduce -77.6%
AMZN Amazon.com Inc. 0.17% 4,172 $869K Add +13.1%
IAGG iShares Intl Aggregate Bond 0.17% 17,143 $858K Add +20.2%
JNJ Johnson & Johnson 0.17% 3,490 $853K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.17% 1,473 $850K New
CVX Chevron Corp. 0.16% 3,992 $826K Add +9.2%
EFA iShares MSCI Eafe ETF 0.16% 8,475 $823K Add +0.2%
DGRO iShares Core Dividend Growth 0.15% 10,982 $771K Reduce -0.1%
GLD SPDR Gold Shares 0.15% 1,736 $747K No change
GOOG Alphabet Inc. Class C 0.15% 2,562 $735K Add +18.2%
GRFS Grifols SA-ADR 0.14% 86,466 $693K No change
IJR iShares Core S&P Small-Cap E 0.13% 5,222 $649K Add +97.5%
SLV iShares Silver Trust 0.13% 9,271 $632K Add +6.1%
JPIE JPMorgan Income ETF 0.12% 13,126 $605K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.12% 3,941 $602K No change
IBHF iShares Ibond 2026 HY & Inc. 0.12% 25,852 $593K Add +30.8%
IBHG iShares Ibonds 2027 HY Inc. 0.12% 26,802 $593K Add +31.1%
PH Parker Hannifin Corp. 0.11% 633 $567K Add +17.4%
AMLP Alerian MLP ETF 0.11% 10,729 $565K New
VYM Vanguard High DVD Yield ETF 0.11% 3,782 $560K Add +0.1%
LMT Lockheed Martin Corp. 0.11% 884 $535K Reduce -20.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.10% 21,543 $506K Add +11.0%
PG The Procter & Gamble Co. 0.10% 3,442 $497K Add +18.2%
AVGO Broadcom Inc. 0.09% 1,499 $464K Add +35.5%
RF Regions Financial Corp. 0.09% 17,664 $461K Add +1.0%
ILCB iShares Morningstar U.S. Equ 0.09% 4,951 $445K Add +0.2%
KMI Kinder Morgan Inc. 0.08% 12,200 $409K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.08% 17,353 $404K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 3,582 $399K No change
DFSD Dimensional Short Duration 0.08% 8,155 $390K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 977 $359K No change
FFIN First Finl Bankshares Inc. 0.07% 12,133 $357K Reduce -6.4%
LOW Lowe's Cos Inc. 0.07% 1,411 $333K Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 984 $333K Add +12.5%
LLY Eli Lilly & Co. 0.07% 354 $326K Add +12.7%
MLM Martin Marietta Materials 0.06% 551 $324K Add +21.4%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 4,816 $312K No change
DFCF Dimensional Core Fixed Inc. 0.06% 7,318 $309K Add +12.7%
ABBV Abbvie Inc. 0.06% 1,415 $308K Reduce -24.4%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.06% 11,292 $296K No change
IBHK ISHARESIBOND2031HIGHYLDINC 0.06% 11,586 $295K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 3,525 $279K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,372 $268K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.05% 2,614 $267K No change

Show all 124 holdings

Portfolio Sells Q4 2025 → Q1 2026
JMUB JPMorgan Municipal ETF Reduce -34.8% 2.32% −1.46
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 10.63% −1.12
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 8.71% −0.84
SHYM iShares Short Duration High Reduce -77.6% 0.19% −0.70
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 3.77% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.31% −0.12
SHOP Shopify Inc. Class A Sold out 0.00% −0.09
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -21.5% 0.21% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.41% −0.04
TSLA Tesla Inc. Reduce -35.4% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.31% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -24.4% 0.06% −0.03
FFIN First Finl Bankshares Inc. Reduce -6.4% 0.07% −0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 0.15% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -20.1% 0.11% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.8% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
MUB iShares National Muni Bond E Add +350.4% 1.80% +1.38
JMST JPM Ultra-Short Muni Income Add +64.6% 1.67% +0.60
FLOT iShares Floating Rate Bond E New 0.57% +0.57
AGG iShares Core U.S. Aggregate Add +825.2% 0.39% +0.34
XOM Exxon Mobil Corp. Add +0.6% 1.24% +0.32
DFNM Dimensional National Muni BD Add +43.1% 1.00% +0.26
JPST JPMorgan Ultra-Short Income Add +16.8% 2.57% +0.25
CFR Cullen/Frost Bankers Inc. Add +235.6% 0.34% +0.24
DUHP Dimensional US High Profi Et Add +36.5% 1.16% +0.23
SUB iShares Short-Term National Add +54.9% 0.69% +0.22
DFEM Dimensional Emrg MRKT Core Add +30.1% 0.88% +0.20
CMC Commercial Metals Co. New 0.19% +0.19
JCPB JPMorgan Core Plus Bond ETF Add +8.7% 7.21% +0.19
DFAC Dimensional US Core Equity 2 Add +10.4% 6.07% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
JQUA JPMorgan US Quality Factor Add +80.8% 0.31% +0.12
DFAS Dimensional US Small Cap ETF Add +21.5% 0.79% +0.12
DFAT Dimensional US Target Value Add +2.1% 6.68% +0.12
AMLP Alerian MLP ETF New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +56.5% 0.28% +0.09
WMT Walmart Inc. Add +1.1% 1.29% +0.09
KMI Kinder Morgan Inc. New 0.08% +0.08
DFSD Dimensional Short Duration New 0.08% +0.08
USRT iShares Core US REIT ETF Add +41.2% 0.23% +0.07
IJR iShares Core S&P Small-Cap E Add +97.5% 0.13% +0.06
WMB Williams Cos Inc. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
CVX Chevron Corp. Add +9.2% 0.16% +0.05
KO The Coca-Cola Co. New 0.04% +0.04
IBDR iShares Ibonds Dec 2026 Term New 0.04% +0.04
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
DFAI Dimensional International Co. Add +5.2% 1.84% +0.04
VTI VG Morningstar TS MKT ETF-US Add +19.5% 0.36% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.26% +0.02
DFAR Dimensional US Real Est ETF Add +3.2% 1.84% +0.02
IBHG iShares Ibonds 2027 HY Inc. Add +31.1% 0.12% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +30.8% 0.12% +0.02
IAGG iShares Intl Aggregate Bond Add +20.2% 0.17% +0.02
JNJ Johnson & Johnson Add +1.9% 0.17% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +12.4% 0.25% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +12.5% 0.25% +0.02
PH Parker Hannifin Corp. Add +17.4% 0.11% +0.01
AVGO Broadcom Inc. Add +35.5% 0.09% +0.01
PG The Procter & Gamble Co. Add +18.2% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +12.5% 0.07% +0.01
SLV iShares Silver Trust Add +6.1% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$588.7MDFUS, DFIC, QUAL, DFAT, JCPB
Q1 2026 124$501.2MDFUS, DFIC, QUAL, JCPB, DFAT
Q4 2025 118$476.2MDFUS, DFIC, QUAL, JCPB, IUSG
Q3 2025 107$450.4MDFUS, DFIC, QUAL, IUSG, JCPB
Q2 2025 88$403.1MDFUS, DFIC, QUAL, IUSG, DFAC
Q1 2025 86$353.4MDFUS, QUAL, DFIC, JCPB, DFAC
Q4 2024 86$337.4MQUAL, DFUS, DFIC, DFAC, IUSG
Q3 2024 89$329.4MDFAC, QUAL, DFIC, IUSG, BNDX
Q2 2024 83$289.2MDFAC, QUAL, DFIC, IUSG, BNDX
Q1 2024 73$259.0MDFAC, QUAL, DFIC, BNDX, IUSG