Aspen Wealth Management LLC — 13F Holdings

2026 Q2  ·  136 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aspen Wealth Management LLC maintained a portfolio of 136 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 28.1%.
Position History hover any row below to update
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Aspen Wealth Management LLC Tulsa, OK RIA AUM $578M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
136
Quarter
2026 Q2
Top Holding
DFUS (11.5%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 11.52% 10.63% #1
Prev: #1
8.0
—
76,268 10.1%
P
S
827,733 $67,824,409 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.62% 9.89% #2
Prev: #2
7.3
—
125,061 9.0%
P
S
1,520,708 $56,661,593 2022 Q2 13F Filing 2026-06-30 2026-07-31
QUAL
ISHARES TR
ETF 9.12% 8.71% #3
Prev: #3
6.6
—
17,084 7.5%
P
S
244,746 $53,704,668 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFAT
DIMENSIONAL ETF...
ETF 6.94% 6.68% #4 1
Prev: #5
5.3
—
48,472 9.0%
P
S
584,682 $40,869,286 2021 Q4 13F Filing 2026-06-30 2026-07-31
JCPB
J P MORGAN EXCH...
ETF 6.80% 7.21% #5 1
Prev: #4
5.2
—
84,509 11.0%
P
S
852,446 $40,013,800 2022 Q3 13F Filing 2026-06-30 2026-07-31
IUSG
ISHARES TR
Warrant 6.75% 6.14% #6
Prev: #6
4.7
—
13,019 6.6%
P
S
211,338 $39,750,578 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFAC
DIMENSIONAL ETF...
ETF 5.87% 6.07% #7
Prev: #7
2.8
—
-3,716 -0.5%
P
S
778,572 $34,537,463 2021 Q4 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 3.80% 3.77% #8
Prev: #8
3.5
—
24,433 7.0%
P
S
374,483 $22,352,892 2021 Q4 13F Filing 2026-06-30 2026-07-31
JMUB
J P MORGAN EXCH...
ETF 2.62% 2.32% #9 1
Prev: #10
3.5
—
71,956 31.0%
P
S
304,147 $15,406,548 2022 Q1 13F Filing 2026-06-30 2026-07-31
JPST
J P MORGAN EXCH...
ETF 2.25% 2.57% #10 1
Prev: #9
1.4
—
7,870 3.1%
P
S
262,094 $13,254,087 2022 Q1 13F Filing 2026-06-30 2026-07-31
DFAR
DIMENSIONAL ETF...
ETF 1.95% 1.84% #11 1
Prev: #12
2.8
—
48,797 12.5%
P
S
438,451 $11,469,891 2022 Q3 13F Filing 2026-06-30 2026-07-31
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.83% 1.84% #12 1
Prev: #11
2.7
—
23,832 10.1%
P
S
260,807 $10,758,296 2021 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 1.79% 1.82% #13
Prev: #13
1.2
—
13 0.1%
P
S
14,048 $10,517,058 2021 Q4 13F Filing 2026-06-30 2026-07-31
JMST
J P MORGAN EXCH...
ETF 1.69% 1.67% #14 1
Prev: #15
2.7
—
31,609 19.3%
P
S
195,619 $9,976,545 2023 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 1.69% 1.66% #15 1
Prev: #16
3.7
—
96,169 504.5%
P
S
115,233 $9,926,152 2021 Q4 13F Filing 2026-06-30 2026-07-31
MUB
ISHARES TR
ETF 1.55% 1.80% #16 2
Prev: #14
1.1
—
-146 -0.2%
P
S
85,027 $9,150,629 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFAU
DIMENSIONAL ETF...
ETF 1.43% 1.47% #17
Prev: #17
1.1
—
-494 -0.3%
P
S
162,547 $8,402,078 2022 Q3 13F Filing 2026-06-30 2026-07-31
VIG
VANGUARD SPECIA...
ETF 1.21% 1.31% #18
Prev: #18
1.0
—
-648 -2.1%
P
S
29,997 $7,097,987 2021 Q4 13F Filing 2026-06-30 2026-07-31
DUHP
DIMENSIONAL ETF...
ETF 1.12% 1.16% #19 2
Prev: #21
0.9
—
91 0.1%
P
S
157,779 $6,584,128 2022 Q3 13F Filing 2026-06-30 2026-07-31
WMT
WALMART INC
Consumer Defensive 1.00% 1.29% #20 1
Prev: #19
0.9
—
134 0.3%
P
S
52,101 $5,900,977 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFEM
DIMENSIONAL ETF...
ETF 0.97% 0.88% #21 3
Prev: #24
2.4
—
13,522 10.6%
P
S
140,669 $5,716,806 2022 Q3 13F Filing 2026-06-30 2026-07-31
XOM
EXXON MOBIL COR...
Energy 0.92% 1.24% #22 2
Prev: #20
2.4
—
2,930 8.0%
P
S
39,440 $5,392,239 2021 Q4 13F Filing 2026-06-30 2026-07-31
ITOT
ISHARES TR
ETF 0.86% 0.88% #23
Prev: #23
0.8
—
74 0.2%
P
S
30,991 $5,090,883 2024 Q2 13F Filing 2026-06-30 2026-07-31
DFAS
DIMENSIONAL ETF...
ETF 0.77% 0.79% #24 1
Prev: #25
0.8
—
-438 -0.8%
P
S
55,413 $4,562,673 2021 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 0.69% 0.68% #25 2
Prev: #27
0.8
—
532 4.0%
P
S
13,945 $4,035,119 2021 Q4 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 0.62% 0.39% #26 6
Prev: #32
3.2
—
17,271 88.2%
P
S
36,858 $3,648,210 2021 Q4 13F Filing 2026-06-30 2026-07-31
DFNM
DIMENSIONAL ETF...
ETF 0.62% 1.00% #27 5
Prev: #22
0.2
—
-29,394 -28.1%
P
S
75,033 $3,626,697 2022 Q4 13F Filing 2026-06-30 2026-07-31
FLOT
ISHARES TR
Bond/Debt 0.43% 0.57% #28
Prev: #28
0.7
—
-6,531 -11.7%
P
S
49,340 $2,518,805 2022 Q4 13F Filing 2026-06-30 2026-07-31
SPLG
SPDR SERIES TRU...
ETF 0.40% 0.41% #29
Prev: #29
0.7
—
-40 -0.1%
P
S
27,103 $2,381,788 2021 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.40% 0.41% #30
Prev: #30
0.7
—
-25 -0.7%
P
S
3,436 $2,360,203 2021 Q4 13F Filing 2026-06-30 2026-07-31
SUB
ISHARES TR
ETF 0.40% 0.69% #31 5
Prev: #26
0.2
—
-10,359 -32.1%
P
S
21,920 $2,333,796 2022 Q1 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.37% 0.39% #32 1
Prev: #31
2.1
—
484 9.1%
P
S
5,828 $2,173,893 2021 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 0.34% 0.36% #33
Prev: #33
0.6
—
-90 -1.6%
P
S
5,489 $2,031,155 2021 Q4 13F Filing 2026-06-30 2026-07-31
CFR
CULLEN FROST BA...
Financial Services 0.33% 0.34% #34
Prev: #34
0.6
—
26 0.2%
P
S
12,422 $1,919,431 2021 Q4 13F Filing 2026-06-30 2026-07-31
JQUA
J P MORGAN EXCH...
ETF 0.31% 0.31% #35 2
Prev: #37
0.6
—
-216 -0.9%
P
S
24,936 $1,802,389 2025 Q2 13F Filing 2026-06-30 2026-07-31
DFUV
DIMENSIONAL ETF...
ETF 0.31% 0.32% #36 1
Prev: #35
1.1
—
no change no change
P
S
32,755 $1,801,853 2022 Q2 13F Filing 2026-06-30 2026-07-31
SHYM
BLACKROCK ETF T...
ETF 0.29% 0.19% #37 20
Prev: #57
3.1
—
32,314 75.7%
P
S
75,007 $1,683,911 2024 Q2 13F Filing 2026-06-30 2026-07-31
IWF
ISHARES TR
ETF 0.28% 0.29% #38 1
Prev: #39
3.1
—
10,048 298.9%
P
S
13,410 $1,665,112 2021 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.31% #39 3
Prev: #36
1.1
—
no change no change
P
S
3,278 $1,640,278 2021 Q4 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.29% #40 2
Prev: #38
0.6
—
-47 -0.9%
P
S
4,936 $1,615,590 2021 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.25% 0.28% #41 1
Prev: #40
0.6
—
170 1.1%
P
S
15,443 $1,491,461 2022 Q2 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.24% 0.23% #42 4
Prev: #46
2.1
—
478 8.1%
P
S
6,368 $1,387,673 2024 Q2 13F Filing 2026-06-30 2026-07-31
USRT
ISHARES TR
ETF 0.22% 0.23% #43 2
Prev: #45
0.6
—
10 0.1%
P
S
19,660 $1,306,405 2021 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.22% 0.22% #44 4
Prev: #48
1.1
—
no change no change
P
S
1,724 $1,290,997 2023 Q4 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 0.22% 0.22% #45 4
Prev: #49
0.6
—
10 0.3%
P
S
3,744 $1,287,742 2024 Q2 13F Filing 2026-06-30 2026-07-31
COST
COSTCO WHOLESAL...
Consumer Defensive 0.21% 0.26% #46 4
Prev: #42
0.6
—
14 1.1%
P
S
1,336 $1,249,331 2021 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.20% #47 8
Prev: #55
2.1
—
384 6.7%
P
S
6,133 $1,227,084 2025 Q2 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.17% #48 10
Prev: #58
2.1
—
739 17.7%
P
S
4,911 $1,170,488 2023 Q3 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 0.19% 0.20% #49 5
Prev: #54
0.6
—
151 1.3%
P
S
11,938 $1,139,329 2024 Q2 13F Filing 2026-06-30 2026-07-31
IBDS
ISHARES TR
Bond/Debt 0.19% 0.04% #50 67
Prev: #117
3.1
—
36,091 396.5%
P
S
45,194 $1,094,598 2026 Q1 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 136 holdings

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