2026 Q3 Portfolio Activity
In 2026 Q3, Aspen Wealth Management LLC maintained a portfolio of 144 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 1.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 236.0%. Conversely, Aspen Wealth Management LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
144
Quarter
2026 Q3
Top Holding
DFUS (11.8%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Aspen Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.77% | 11.52% |
#1
Prev: #1
|
8.0 |
—
|
61,536 | 7.4% |
P
S
|
889,269 | $73,836,015 |
$65.15
+28.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.84% | 9.62% |
#2
Prev: #2
|
7.4 |
—
|
119,861 | 7.9% |
P
S
|
1,640,569 | $61,701,809 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 9.09% | 9.12% |
#3
Prev: #3
|
5.1 |
—
|
11,719 | 4.8% |
P
S
|
256,465 | $56,996,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.89% | 6.75% |
#4
2
Prev: #6
|
5.3 |
—
|
11,749 | 5.6% |
P
S
|
223,087 | $43,223,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.34% | 6.94% |
#5
1
Prev: #4
|
3.5 |
—
|
13,731 | 2.3% |
P
S
|
598,413 | $39,758,566 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.77% | 6.80% |
#6
1
Prev: #5
|
2.8 |
—
|
-44,722 | -5.2% |
P
S
|
807,724 | $36,169,862 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.57% | 5.87% |
#7
Prev: #7
|
2.7 |
—
|
7,615 | 1.0% |
P
S
|
786,187 | $34,946,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.91% | 3.80% |
#8
Prev: #8
|
3.6 |
—
|
38,517 | 10.3% |
P
S
|
413,000 | $24,495,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.64% | 1.55% |
#9
7
Prev: #16
|
4.1 |
—
|
78,804 | 92.7% |
P
S
|
163,831 | $16,563,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.26% | 2.25% |
#10
Prev: #10
|
2.9 |
—
|
19,462 | 7.4% |
P
S
|
281,556 | $14,181,953 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.87% | 0.62% |
#11
15
Prev: #26
|
3.7 |
—
|
86,972 | 236.0% |
P
S
|
123,830 | $11,706,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.87% | 2.62% |
#12
3
Prev: #9
|
1.2 |
—
|
-58,102 | -19.1% |
P
S
|
246,045 | $11,706,818 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.83% | 1.79% |
#13
Prev: #13
|
2.7 |
—
|
943 | 6.7% |
P
S
|
14,991 | $11,459,084 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.78% | 1.69% |
#14
Prev: #14
|
2.7 |
—
|
24,924 | 12.7% |
P
S
|
220,543 | $11,150,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.83% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,552 | -1.0% |
P
S
|
258,255 | $10,699,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 1.69% |
#16
1
Prev: #15
|
1.2 |
—
|
474 | 0.4% |
P
S
|
115,707 | $10,426,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.66% | 1.95% |
#17
6
Prev: #11
|
1.2 |
—
|
-7,852 | -1.8% |
P
S
|
430,599 | $10,403,271 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
-289 | -0.2% |
P
S
|
162,258 | $8,495,830 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
142,580 | — |
NEW
|
142,580 | $7,241,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.21% |
#20
2
Prev: #18
|
0.9 |
—
|
-59 | -0.2% |
P
S
|
29,938 | $6,984,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.77% |
#21
3
Prev: #24
|
2.9 |
—
|
22,265 | 40.2% |
P
S
|
77,678 | $6,013,804 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 0.92% |
#22
Prev: #22
|
0.9 |
—
|
-3,979 | -10.1% |
P
S
|
35,461 | $5,771,337 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.00% |
#23
3
Prev: #20
|
0.9 |
—
|
1,024 | 2.0% |
P
S
|
53,125 | $5,520,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
82 | 0.3% |
P
S
|
31,073 | $5,166,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.97% |
#25
4
Prev: #21
|
0.8 |
—
|
-11,956 | -8.5% |
P
S
|
128,713 | $5,112,488 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.69% |
#26
1
Prev: #25
|
2.3 |
—
|
1,294 | 9.3% |
P
S
|
15,239 | $5,075,030 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.73% | 0.40% |
#27
4
Prev: #31
|
3.3 |
—
|
21,828 | 99.6% |
P
S
|
43,748 | $4,573,433 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.37% |
#28
4
Prev: #32
|
0.7 |
—
|
-678 | -11.6% |
P
S
|
5,150 | $2,641,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.40% |
#29
Prev: #29
|
0.7 |
—
|
128 | 0.5% |
P
S
|
27,231 | $2,444,247 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#30
Prev: #30
|
0.7 |
—
|
39 | 1.1% |
P
S
|
3,475 | $2,435,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.36% | 0.22% |
#31
12
Prev: #43
|
3.1 |
—
|
17,356 | 88.3% |
P
S
|
37,016 | $2,279,438 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.18% |
#32
20
Prev: #52
|
3.1 |
—
|
1,350 | 91.8% |
P
S
|
2,820 | $2,087,216 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#33
Prev: #33
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,512 | $2,062,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.21% |
#34
13
Prev: #47
|
2.6 |
—
|
2,645 | 43.1% |
P
S
|
8,778 | $2,006,837 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.62% |
#35
8
Prev: #27
|
0.1 |
—
|
-32,522 | -43.3% |
P
S
|
42,511 | $1,956,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.28% |
#36
3
Prev: #39
|
2.1 |
—
|
579 | 17.7% |
P
S
|
3,857 | $1,920,593 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.30% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
23 | 0.2% |
P
S
|
12,445 | $1,900,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.29% | 0.31% |
#38
3
Prev: #35
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
24,856 | $1,834,389 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.31% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
32,755 | $1,801,525 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.27% |
#40
Prev: #40
|
2.1 |
—
|
493 | 10.0% |
P
S
|
5,429 | $1,795,977 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
9 | 0.1% |
P
S
|
13,419 | $1,680,924 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.20% |
#42
6
Prev: #48
|
2.6 |
—
|
1,240 | 25.2% |
P
S
|
6,151 | $1,532,522 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
213 | 1.4% |
P
S
|
15,656 | $1,516,729 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.21% |
#44
2
Prev: #46
|
2.1 |
—
|
260 | 19.5% |
P
S
|
1,596 | $1,452,788 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#45
1
Prev: #44
|
2.1 |
—
|
114 | 6.6% |
P
S
|
1,838 | $1,407,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.22% | 0.15% |
#46
16
Prev: #62
|
3.1 |
—
|
20,049 | 57.7% |
P
S
|
54,780 | $1,404,551 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#47
5
Prev: #42
|
0.6 |
—
|
27 | 0.4% |
P
S
|
6,395 | $1,381,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.21% | 0.15% |
#48
13
Prev: #61
|
3.1 |
—
|
18,300 | 52.2% |
P
S
|
53,351 | $1,346,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#49
4
Prev: #45
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,754 | $1,320,817 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.15% |
#50
14
Prev: #64
|
3.1 |
—
|
1,275 | 51.0% |
P
S
|
3,775 | $1,286,461 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 144 holdings