2026 Q1 Portfolio Activity
In 2026 Q1, Aspen Wealth Management LLC maintained a portfolio of 133 distinct positions. The most significant new addition was ISHARES TR, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 350.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.8%.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
DFUS (10.6%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Aspen Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 10.63% | 11.75% |
#1
Prev: #1
|
6.5 |
—
|
-2,950 | -0.4% |
P
S
|
751,465 | $53,286,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.89% | 9.98% |
#2
Prev: #2
|
6.0 |
—
|
16,705 | 1.2% |
P
S
|
1,395,647 | $49,587,321 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 8.71% | 9.55% |
#3
Prev: #3
|
5.0 |
—
|
-1,220 | -0.5% |
P
S
|
227,662 | $43,667,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.21% | 7.03% |
#4
Prev: #4
|
5.4 |
—
|
61,227 | 8.7% |
P
S
|
767,937 | $36,154,479 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.68% | 6.56% |
#5
1
Prev: #6
|
3.7 |
—
|
11,239 | 2.1% |
P
S
|
536,210 | $33,486,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.14% | 6.98% |
#6
1
Prev: #5
|
3.0 |
—
|
288 | 0.1% |
P
S
|
198,319 | $30,761,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.07% | 5.89% |
#7
Prev: #7
|
4.4 |
—
|
73,605 | 10.4% |
P
S
|
782,288 | $30,399,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.77% | 3.98% |
#8
Prev: #8
|
2.0 |
—
|
-2,484 | -0.7% |
P
S
|
350,050 | $18,920,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.57% | 2.31% |
#9
1
Prev: #10
|
3.0 |
—
|
36,566 | 16.8% |
P
S
|
254,224 | $12,866,291 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.32% | 3.77% |
#10
1
Prev: #9
|
0.9 |
—
|
-123,727 | -34.8% |
P
S
|
232,191 | $11,607,233 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.80% |
#11
2
Prev: #13
|
2.7 |
—
|
11,646 | 5.2% |
P
S
|
236,975 | $9,232,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
12,116 | 3.2% |
P
S
|
389,654 | $9,215,306 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.82% | 2.01% |
#13
2
Prev: #11
|
1.2 |
—
|
15 | 0.1% |
P
S
|
14,035 | $9,127,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.80% | 0.43% |
#14
17
Prev: #31
|
3.7 |
—
|
66,261 | 350.4% |
P
S
|
85,173 | $9,041,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.67% | 1.07% |
#15
3
Prev: #18
|
3.7 |
—
|
64,362 | 64.6% |
P
S
|
164,010 | $8,361,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 1.74% |
#16
2
Prev: #14
|
2.7 |
—
|
2,124 | 12.5% |
P
S
|
19,064 | $8,326,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.47% |
#17
2
Prev: #15
|
2.6 |
—
|
13,640 | 9.1% |
P
S
|
163,041 | $7,356,397 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.31% | 1.43% |
#18
2
Prev: #16
|
1.0 |
—
|
-403 | -1.3% |
P
S
|
30,645 | $6,590,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
587 | 1.1% |
P
S
|
51,967 | $6,458,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.92% |
#20
1
Prev: #21
|
1.0 |
—
|
220 | 0.6% |
P
S
|
36,510 | $6,194,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 0.92% |
#21
1
Prev: #20
|
3.0 |
—
|
42,142 | 36.5% |
P
S
|
157,688 | $5,796,626 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.74% |
#22
1
Prev: #23
|
2.9 |
—
|
31,447 | 43.1% |
P
S
|
104,427 | $5,005,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 0.93% |
#23
4
Prev: #19
|
0.9 |
—
|
1,030 | 3.4% |
P
S
|
30,917 | $4,403,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.68% |
#24
1
Prev: #25
|
2.9 |
—
|
29,407 | 30.1% |
P
S
|
127,147 | $4,392,919 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.67% |
#25
1
Prev: #26
|
2.8 |
—
|
9,882 | 21.5% |
P
S
|
55,851 | $3,972,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.69% | 0.47% |
#26
2
Prev: #28
|
3.3 |
—
|
11,436 | 54.9% |
P
S
|
32,279 | $3,437,762 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.73% |
#27
3
Prev: #24
|
0.8 |
—
|
548 | 4.3% |
P
S
|
13,413 | $3,404,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
55,871 | — |
NEW
|
55,871 | $2,846,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
-82 | -0.3% |
P
S
|
27,143 | $2,077,544 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
84 | 2.5% |
P
S
|
3,461 | $2,067,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.49% |
#31
4
Prev: #27
|
2.2 |
—
|
484 | 10.0% |
P
S
|
5,344 | $1,978,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.04% |
#32
82
Prev: #114
|
3.2 |
—
|
17,470 | 825.2% |
P
S
|
19,587 | $1,944,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.33% |
#33
1
Prev: #34
|
2.1 |
—
|
909 | 19.5% |
P
S
|
5,579 | $1,789,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.34% | 0.10% |
#34
36
Prev: #70
|
3.1 |
—
|
8,702 | 235.6% |
P
S
|
12,396 | $1,699,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
32,755 | $1,587,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.36% |
#36
4
Prev: #32
|
0.6 |
—
|
-100 | -3.0% |
P
S
|
3,278 | $1,570,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.31% | 0.18% |
#37
14
Prev: #51
|
3.1 |
—
|
11,243 | 80.8% |
P
S
|
25,152 | $1,542,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#38
3
Prev: #35
|
0.6 |
—
|
180 | 3.7% |
P
S
|
4,983 | $1,465,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.33% |
#39
6
Prev: #33
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,362 | $1,433,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.18% |
#40
12
Prev: #52
|
3.1 |
—
|
5,516 | 56.5% |
P
S
|
15,273 | $1,382,651 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.27% | 0.29% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $1,343,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.26% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,322 | $1,317,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.25% | 0.23% |
#43
5
Prev: #48
|
2.1 |
—
|
5,378 | 12.4% |
P
S
|
48,587 | $1,236,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.25% | 0.23% |
#44
3
Prev: #47
|
2.1 |
—
|
5,351 | 12.5% |
P
S
|
48,182 | $1,234,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.23% | 0.17% |
#45
11
Prev: #56
|
2.6 |
—
|
5,734 | 41.2% |
P
S
|
19,650 | $1,163,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,890 | $1,155,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
1,894 | 4.4% |
P
S
|
44,854 | $1,145,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.25% |
#48
9
Prev: #39
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,724 | $1,126,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.25% |
#49
9
Prev: #40
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,734 | $1,115,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
42,773 | $1,097,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 133 holdings