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CIK: 0001895252
Total reported value
$588.7M
$588.7M
124 檔
36.7%
In Q1 2026, Aspen Wealth Management LLC's U.S. equity holdings reached a combined market value of $588.7M, distributed across 124 disclosed stock positions.
In Q1 2026, Aspen Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.63% | +0.89% | -0.39% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.89% | -0.27% | +1.21% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.71% | +0.41% | -0.53% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.21% | -0.41% | +8.66% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.68% | +0.26% | +2.14% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.14% | +0.61% | +0.15% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.07% | -0.20% | +10.39% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.77% | +0.03% | -0.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | -0.32% | +16.80% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.32% | +0.30% | -34.76% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.84% | -0.01% | +5.17% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.84% | +0.11% | +3.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.03% | +0.11% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | -0.25% | +350.36% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.67% | +0.02% | +64.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.03% | +12.54% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | -0.04% | +9.13% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.10% | -1.30% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.29% | +1.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.32% | +0.61% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | -0.04% | +36.47% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.38% | +43.09% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | -0.02% | +3.45% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.88% | +0.09% | +30.09% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | -0.01% | +21.50% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.29% | +54.87% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.01% | +4.26% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | -0.14% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -0.30% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +2.49% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | +9.96% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.23% | +825.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.02% | +19.46% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.34% | -0.01% | +235.57% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -2.96% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.31% | — | +80.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | +3.75% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.01% | +0.09% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.03% | +56.53% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.27% | -0.09% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | +0.15% | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.25% | -0.10% | +12.45% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.10% | +12.49% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | -0.01% | +41.20% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.01% | — | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.23% | -0.09% | +4.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.47% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | +0.30% | |
| 50 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.22% | -0.13% | — |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $588.7M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFIC, QUAL) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLOT
市值: $2.8M
Top Position Liquidated / Trimmed
SHOP
前期市值: $404.5K
During Q1 2026, Aspen Wealth Management LLC's top holdings by market value included DFUS (10.6%)、DFIC (9.9%)、QUAL (8.7%). The largest single position, DFUS, represented 10.6% of total portfolio value.
In Q1 2026, Aspen Wealth Management LLC made 114 total portfolio adjustments, initiating 15 new buys, adding to 74 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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