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CIK: 0001895252
Total reported value
$627.2M
$627.2M
132 檔
41.3%
During the Q2 2026 filing period, Aspen Wealth Management LLC (CIK: 0001895252) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $627.2M across 132 reported positions.
In Q2 2026, Aspen Wealth Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 67 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 | 11.52% | +0.25% | +10.15% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.62% | +0.22% | +8.96% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.12% | -0.03% | +7.50% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.94% | -0.60% | +9.04% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.80% | -1.03% | +11.00% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.75% | +0.14% | +6.56% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.87% | -0.30% | -0.47% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.11% | +6.98% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.62% | -0.75% | +30.99% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.25% | +0.01% | +3.10% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.95% | -1.95% | EXIT | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.83% | -0.12% | +10.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.04% | +0.09% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.69% | +0.09% | +19.27% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | -0.03% | +504.45% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | +1.09% | -0.17% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | -0.08% | -0.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.10% | -2.11% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.12% | -1.12% | EXIT | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.12% | +0.26% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | -0.15% | +10.63% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | -0.04% | +0.24% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | +0.18% | -0.78% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.12% | +3.97% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +1.25% | +88.18% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | -0.31% | -28.15% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | -0.26% | -11.69% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -0.15% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -0.72% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.40% | +0.33% | -32.09% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.05% | +9.06% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -1.61% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.33% | -0.03% | +0.21% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.31% | -0.02% | -0.86% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | -0.02% | — | |
| 37 | SHYM | Ishares Short Duration High | ETF-Other | 0.29% | -0.29% | EXIT | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.01% | +298.87% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | -0.94% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | +1.11% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.02% | +8.12% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.22% | +0.14% | +0.05% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.01% | +0.27% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | +1.06% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.11% | +6.68% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.04% | +17.71% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | +1.28% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.19% | +0.01% | +396.47% |
According to official SEC Form 13F filings, Aspen Wealth Management LLC reported a total U.S. public equity portfolio value of $627.2M across 132 disclosed positions in Q2 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 41.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBDU
市值: $1.0M
Top Position Liquidated / Trimmed
MPC
前期市值: $246.6K
During Q2 2026, Aspen Wealth Management LLC's top holdings by market value included DFUS (11.5%)、DFIC (9.6%)、QUAL (9.1%). The largest single position, DFUS, represented 11.5% of total portfolio value.
In Q2 2026, Aspen Wealth Management LLC made 122 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 39 holdings, and fully liquidating 4 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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