Investor
Aspen Wealth Management LLC
CIK 0001895252 · filed 2026-04-01 · SEC filing
13F book
$501.2M
Positions
124
15 new · 9 sold
Largest name
10.6%
Dimensional Etf Trust
Est. mark
−$4.52M
Price effect on 109 names still held. Flow $29.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 751.5K | $53.3M | 10.6% | −$2.45M | Cut−$2.67M |
| Dimensional Etf Trust | — | 1.4M | $49.6M | 9.9% | $1.48M | Added$2.07M |
| Ishares Tr | — | 227.7K | $43.7M | 8.7% | −$1.55M | Cut−$1.79M |
| J P Morgan Exchange Traded F | — | 767.9K | $36.2M | 7.2% | −$190.8K | Added$2.69M |
| Dimensional Etf Trust | — | 536.2K | $33.5M | 6.7% | $1.53M | Added$2.23M |
| Ishares Tr | — | 198.3K | $30.8M | 6.1% | −$2.54M | Added−$2.5M |
| Dimensional Etf Trust | — | 782.3K | $30.4M | 6.1% | −$517.3K | Added$2.34M |
| Vanguard Intl Equity Index F | — | 350.1K | $18.9M | 3.8% | $101.5K | Cut−$32K |
| J P Morgan Exchange Traded F | — | 254.2K | $12.9M | 2.6% | $4.38K | Added$1.85M |
| J P Morgan Exchange Traded F | — | 232.2K | $11.6M | 2.3% | −$118.4K | Cut−$6.37M |
| Dimensional Etf Trust | — | 237K | $9.23M | 1.8% | $191.5K | Added$645.2K |
| Dimensional Etf Trust | — | 389.7K | $9.22M | 1.8% | $282.7K | Added$569.2K |
| Spdr S&P 500 Etf Tr | — | 14K | $9.13M | 1.8% | −$442.8K | Added−$433.1K |
| Ishares Tr | — | 85.2K | $9.04M | 1.8% | −$18.2K | Added$7.02M |
| J P Morgan Exchange Traded F | — | 164K | $8.36M | 1.7% | $3.97K | Added$3.29M |
| Vanguard Growth Etf | — | 19.1K | $8.33M | 1.7% | −$865.4K | Added$62.4K |
| Dimensional Etf Trust | — | 163K | $7.36M | 1.5% | −$251K | Added$364.4K |
| Vanguard Specialized Funds | — | 30.6K | $6.59M | 1.3% | −$144.5K | Cut−$233.1K |
| Walmart Inc. | WMT | 52K | $6.46M | 1.3% | $661.2K | Added$734.1K |
| Exxon Mobil Corp | — | 36.5K | $6.19M | 1.2% | $1.79M | Added$1.83M |
| Dimensional Etf Trust | — | 157.7K | $5.8M | 1.2% | −$146.7K | Added$1.4M |
| Dimensional Etf Trust | — | 104.4K | $5.01M | 1.0% | −$17.5K | Added$1.49M |
| Ishares Tr | — | 30.9K | $4.4M | 0.9% | −$187.2K | Added−$40.5K |
| Dimensional Etf Trust | — | 127.1K | $4.39M | 0.9% | $143.7K | Added$1.16M |
| Dimensional Etf Trust | — | 55.9K | $3.97M | 0.8% | $67.1K | Added$770K |
| Ishares Tr | — | 32.3K | $3.44M | 0.7% | −$4.12K | Added$1.21M |
| Apple Inc. | AAPL | 13.4K | $3.4M | 0.7% | −$232.4K | Added−$93.4K |
| Ishares Tr | — | 55.9K | $2.85M | 0.6% | — | New |
| Spdr Series Trust | — | 27.1K | $2.08M | 0.4% | −$99.8K | Cut−$106.4K |
| Vanguard Index Fds | — | 3.46K | $2.07M | 0.4% | −$100.1K | Added−$49.9K |
| Microsoft Corp | MSFT | 5.34K | $1.98M | 0.4% | −$551.6K | Added−$372.4K |
| Ishares Tr | — | 19.6K | $1.94M | 0.4% | −$1.26K | Added$1.73M |
| Vanguard Index Fds | — | 5.58K | $1.79M | 0.4% | −$67.6K | Added$224K |
| Cullen Frost Bankers Inc | — | 12.4K | $1.7M | 0.3% | $38.6K | Added$1.23M |
| Dimensional Etf Trust | — | 32.8K | $1.59M | 0.3% | $61.3K | Held |
| Berkshire Hathaway Inc Del | — | 3.28K | $1.57M | 0.3% | −$76.9K | Cut−$127.1K |
| J P Morgan Exchange Traded F | — | 25.2K | $1.54M | 0.3% | −$25.9K | Added$663.5K |
| Jpmorgan Chase & Co. | — | 4.98K | $1.47M | 0.3% | −$134.8K | Added−$81.9K |
| Ishares Tr | — | 3.36K | $1.43M | 0.3% | −$157.8K | Added−$156.5K |
| Ishares Tr | — | 15.3K | $1.38M | 0.3% | $10.4K | Added$509.8K |
| Prosperity Bancshares Inc | PB | 20K | $1.34M | 0.3% | −$38.6K | Held |
| Costco Whsl Corp New | — | 1.32K | $1.32M | 0.3% | $177.2K | Added$179.2K |
| Ishares Tr | — | 48.6K | $1.24M | 0.2% | $2.16K | Added$139K |
| Ishares Tr | — | 48.2K | $1.23M | 0.2% | −$299 | Added$136.8K |
| Ishares Tr | — | 19.6K | $1.16M | 0.2% | $31.1K | Added$370.5K |
| Vanguard Index Fds | — | 5.89K | $1.16M | 0.2% | $30.7K | Held |
| Ishares Tr | — | 44.9K | $1.15M | 0.2% | −$1.93K | Added$46.4K |
| Ishares Tr | — | 1.72K | $1.13M | 0.2% | −$54.1K | Added−$48.9K |
| Vanguard Index Fds | — | 3.73K | $1.12M | 0.2% | −$59.4K | Added−$56.1K |
| Ishares Tr | — | 42.8K | $1.1M | 0.2% | −$12.1K | Held |
| Ishares Tr | — | 43.2K | $1.1M | 0.2% | −$3.46K | Held |
| Ishares Tr | — | 42.4K | $1.1M | 0.2% | −$9.76K | Held |
| Vanguard Charlotte Fds | — | 21.9K | $1.05M | 0.2% | −$5.93K | Cut−$295K |
| Ishares Tr | — | 11.8K | $1.02M | 0.2% | $23.6K | Held |
| Nvidia Corp | NVDA | 5.75K | $1M | 0.2% | −$64.4K | Added$9.89K |
| Commercial Metals Co | CMC | 15.4K | $947.6K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 42.7K | $940.1K | 0.2% | −$8.54K | Cut−$3.3M |
| Amazon Com Inc | AMZN | 4.17K | $868.9K | 0.2% | −$83.2K | Added$17.2K |
| Ishares Tr | — | 17.1K | $857.8K | 0.2% | $432 | Added$144.4K |
| Johnson & Johnson | JNJ | 3.49K | $853.2K | 0.2% | $128.4K | Added$144.1K |
| Invesco Qqq Tr | — | 1.47K | $850.1K | 0.2% | — | New |
| Chevron Corp New | CVX | 3.99K | $826K | 0.2% | $199.3K | Added$268.6K |
| Ishares Tr | — | 8.47K | $823.2K | 0.2% | $9.31K | Added$10.7K |
| Ishares Tr | — | 11K | $770.7K | 0.2% | $8.32K | Cut$7.21K |
| Spdr Gold Tr | — | 1.74K | $747K | 0.1% | $59K | Held |
| Alphabet Inc | — | 2.56K | $735K | 0.1% | −$58.3K | Added$54.7K |
| Grifols S A | — | 86.5K | $693.5K | 0.1% | −$115K | Held |
| Ishares Tr | — | 5.22K | $649.1K | 0.1% | $10.9K | Added$331.4K |
| Ishares Silver Tr | — | 9.27K | $631.7K | 0.1% | $32.5K | Added$68.9K |
| J P Morgan Exchange Traded F | — | 13.1K | $604.7K | 0.1% | −$2.78K | Added$13.8K |
| Novartis Ag | — | 3.94K | $602K | 0.1% | $58.6K | Held |
| Ishares Tr | — | 25.9K | $593.3K | 0.1% | −$2.57K | Added$137K |
| Ishares Tr | — | 26.8K | $593.1K | 0.1% | −$3.89K | Added$136.7K |
| Parker-Hannifin Corp | PH | 633 | $566.7K | 0.1% | $8.78K | Added$92.9K |
| Alps Etf Tr | — | 10.7K | $564.8K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 3.78K | $560.1K | 0.1% | $17.3K | Added$18K |
| Lockheed Martin Corp | LMT | 884 | $534.5K | 0.1% | $106.8K | Cut−$1.14K |
| Ishares Tr | — | 21.5K | $505.6K | 0.1% | −$3.98K | Added$46.3K |
| Procter And Gamble Co | PG | 3.44K | $497.1K | 0.1% | $3.34K | Added$80K |
| Broadcom Inc. | AVGO | 1.5K | $463.8K | 0.1% | −$40.7K | Added$80.9K |
| Regions Financial Corp New | — | 17.7K | $461.4K | 0.1% | −$17.1K | Added−$12.7K |
| Ishares Tr | — | 4.95K | $444.9K | 0.1% | −$22.3K | Added−$21.3K |
| Kinder Morgan Inc Del | — | 12.2K | $409.1K | 0.1% | — | New |
| Ishares Tr | — | 17.4K | $404K | 0.1% | −$6.02K | Held |
| Ishares Tr | — | 3.58K | $398.9K | 0.1% | −$9.13K | Held |
| Dimensional Etf Trust | — | 8.15K | $390.4K | 0.1% | — | New |
| Vanguard World Fd | — | 977 | $359.1K | 0.1% | −$44K | Held |
| First Finl Bankshares Inc | — | 12.1K | $357.3K | 0.1% | −$5.1K | Cut−$29.9K |
| Lowes Cos Inc | — | 1.41K | $333.4K | 0.1% | −$6.54K | Added$7.88K |
| Taiwan Semiconductor Mfg Ltd | — | 984 | $332.5K | 0.1% | $29.8K | Added$66.6K |
| Eli Lilly & Co | LLY | 354 | $325.7K | 0.1% | −$48.7K | Added−$11.8K |
| Martin Marietta Matls Inc | — | 551 | $324.2K | 0.1% | −$15.8K | Added$41.2K |
| Ishares Inc | — | 4.82K | $311.8K | 0.1% | $3.32K | Held |
| Dimensional Etf Trust | — | 7.32K | $308.9K | 0.1% | −$2.2K | Added$32.5K |
| AbbVie Inc. | ABBV | 1.42K | $307.7K | 0.1% | −$15.5K | Cut−$119.7K |
| Ishares Tr | — | 11.3K | $296.1K | 0.1% | −$4.4K | Held |
| Ishares Tr | — | 11.6K | $294.9K | 0.1% | −$4.63K | Held |
| Spdr Series Trust | — | 3.52K | $278.7K | 0.1% | −$12.1K | Added−$11.3K |
| Vanguard Mun Bd Fds | — | 5.37K | $268K | 0.1% | −$2.11K | Added−$614 |
| Ishares Tr | — | 2.61K | $267.3K | 0.1% | −$758 | Held |
| Proshares Tr | — | 2.52K | $266.8K | 0.1% | $4.72K | Added$13.5K |
| Spdr Series Trust | — | 5.51K | $266.1K | 0.1% | $8K | Added$8.92K |
| Mastercard Inc | MA | 532 | $265.9K | 0.1% | −$34.3K | Added−$9.81K |
| Spdr Index Shs Fds | — | 5.58K | $254.5K | 0.1% | $6.91K | Cut$4.96K |
| Williams Cos Inc | — | 3.47K | $252.9K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.22K | $249.8K | 0.1% | $1.61K | Added$31.9K |
| Marathon Pete Corp | — | 1.01K | $246.6K | 0.0% | — | New |
| Home Depot, Inc. | HD | 747 | $245.8K | 0.0% | −$10.7K | Added−$1.54K |
| Alphabet Inc | — | 836 | $240.4K | 0.0% | −$18.7K | Added$10.4K |
| Ishares Tr | — | 2.05K | $232.1K | 0.0% | −$20.8K | Added−$20.6K |
| Ishares Tr | — | 3.42K | $230.7K | 0.0% | $5.21K | Added$5.49K |
| Tesla, Inc. | TSLA | 609 | $226.4K | 0.0% | −$47.5K | Cut−$197.7K |
| Dimensional Etf Trust | — | 4.29K | $224.7K | 0.0% | −$765 | Added$6.37K |
| Coca Cola Co | KO | 2.96K | $224.7K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.37K | $220.9K | 0.0% | — | New |
| Ishares Tr | — | 9.11K | $220.8K | 0.0% | — | New |
| Ishares Tr | — | 9.1K | $220.7K | 0.0% | — | New |
| Ishares Tr | — | 8.7K | $220.2K | 0.0% | — | New |
| Caterpillar Inc | CAT | 308 | $218K | 0.0% | — | New |
| International Business Machs | — | 883 | $214.1K | 0.0% | −$43.8K | Added−$27K |
| Ishares Tr | — | 4.44K | $205.1K | 0.0% | $3.46K | Held |
| Vanguard Scottsdale Fds | — | 2.57K | $203.8K | 0.0% | −$1.15K | Cut−$18.2K |
| Oneok Inc /New/ | OKE | 2.24K | $202.7K | 0.0% | — | New |
| Sabre Corp | SABR | 43.5K | $63.1K | 0.0% | $3.92K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.