Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $67.8M | 11.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $56.7M | 9.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $53.7M | 9.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $40.9M | 6.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $40M | 6.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $39.8M | 6.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $34.5M | 5.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22.4M | 3.8% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $15.4M | 2.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.3M | 2.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $11.5M | 1.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $10.8M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.5M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $9.98M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.93M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.15M | 1.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $8.4M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.1M | 1.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.58M | 1.1% |
| Walmart Inc.COM | COM | $5.9M | 1.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.72M | 1.0% |
| Exxon Mobil Corp.COM | COM | $5.39M | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.09M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.56M | 0.8% |
| Apple Inc.COM | COM | $4.04M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.65M | 0.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.63M | 0.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.52M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.38M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.36M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.33M | 0.4% |
| Microsoft Corp.COM | COM | $2.17M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.03M | 0.3% |
| Cullen Frost Bankers Inc.COM | COM | $1.92M | 0.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.8M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.8M | 0.3% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $1.68M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.67M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.64M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.62M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.49M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.39M | 0.2% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.31M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.29M | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.29M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.25M | 0.2% |
| Nvidia CorporationCOM | COM | $1.23M | 0.2% |
| Amazon Com Inc.COM | COM | $1.17M | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.14M | 0.2% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.09M | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$67.8M
- Class
- US EQUI MARK ETF
- Share
- 11.5%
Dimensional ETF TrustINTL CORE EQUITY$56.7M
- Class
- INTL CORE EQUITY
- Share
- 9.6%
iShares TRMSCI USA QLT FCT$53.7M
- Class
- MSCI USA QLT FCT
- Share
- 9.1%
Dimensional ETF TrustUS TARGETED VLU$40.9M
- Class
- US TARGETED VLU
- Share
- 6.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$40M
- Class
- CORE PLUS BD ETF
- Share
- 6.8%
iShares TRCORE S&P US GWT$39.8M
- Class
- CORE S&P US GWT
- Share
- 6.8%
Dimensional ETF TrustUS COR EQU 2 ETF$34.5M
- Class
- US COR EQU 2 ETF
- Share
- 5.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$22.4M
- Class
- FTSE EMR MKT ETF
- Share
- 3.8%
J P Morgan Exchange Traded FMUNICIPAL ETF$15.4M
- Class
- MUNICIPAL ETF
- Share
- 2.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.3M
- Class
- ULTRA SHRT ETF
- Share
- 2.3%
Dimensional ETF TrustUS REAL ESTA ETF$11.5M
- Class
- US REAL ESTA ETF
- Share
- 1.9%
Dimensional ETF TrustINTL CORE EQT MK$10.8M
- Class
- INTL CORE EQT MK
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$10.5M
- Class
- TR UNIT
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$9.98M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$9.93M
- Class
- GROWTH ETF
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$9.15M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Dimensional ETF TrustUS CORE EQT MKT$8.4M
- Class
- US CORE EQT MKT
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$7.1M
- Class
- DIV APP ETF
- Share
- 1.2%
Dimensional ETF TrustUS HIGH PROF ETF$6.58M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Walmart Inc.COM$5.9M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS CO$5.72M
- Class
- EMERGING MKTS CO
- Share
- 1.0%
Exxon Mobil Corp.COM$5.39M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P TTL STK$5.09M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$4.56M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Apple Inc.COM$4.04M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$3.65M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Dimensional ETF TrustNATL MUN BD ETF$3.63M
- Class
- NATL MUN BD ETF
- Share
- 0.6%
iShares TRFLTG RATE NT ETF$2.52M
- Class
- FLTG RATE NT ETF
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$2.38M
- Class
- ST STR P500ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.36M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$2.33M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Microsoft Corp.COM$2.17M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$2.03M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Cullen Frost Bankers Inc.COM$1.92M
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.8M
- Class
- US QUALTY FCTR
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$1.8M
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Blackrock ETF Trust IISHOR DURA HI ETF$1.68M
- Class
- SHOR DURA HI ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.67M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.64M
- Class
- CL B NEW
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.62M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$1.49M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.39M
- Class
- VALUE ETF
- Share
- 0.2%
iShares TRCRE U S REIT ETF$1.31M
- Class
- CRE U S REIT ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.29M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$1.29M
- Class
- LARGE CAP ETF
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.25M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$1.23M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.17M
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$1.14M
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
iShares TRIBONDS 27 ETF$1.09M
- Class
- IBONDS 27 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1895252
- File number
- 028-21494
- Options
- 0 call, 0 put
- In the 25 largest
- 84.7%
- Prior quarter
- $501M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Aspen Wealth Management’s 13F holdings worth?
$589 million across 132 positions for the quarter ended 30 June 2026.
What is Aspen Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $67.8 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Aspen Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.3% of reported value and the twenty-five largest for 84.7%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Aspen Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspen Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.