13F-HR filed by Aspen Wealth Management LLC
Aspen Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:07:42 UTC, with 134 holding rows worth $627,232,941.
- Accession
- 0001895252-26-000009
- Filer
- CIK 1895252
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 134 entries on the cover page, a total value of $627,232,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,232,941 with VALUE read as dollars as filed, 13F file number 028-21494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 889,269 | $73,836,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,640,569 | $61,701,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256,465 | $56,996,811 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 223,087 | $43,223,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 598,413 | $39,758,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 807,724 | $36,169,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 786,187 | $34,946,028 | dollars as filed | |
| VWO | 922042858 | SHS | 413,000 | $24,495,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 163,831 | $16,563,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 281,556 | $14,181,953 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,830 | $11,706,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 246,045 | $11,706,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,991 | $11,459,084 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 220,543 | $11,150,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 258,255 | $10,699,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,707 | $10,426,317 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 430,599 | $10,403,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162,258 | $8,495,830 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 142,580 | $7,241,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,938 | $6,984,828 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,678 | $6,013,804 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 35,461 | $5,771,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,125 | $5,520,759 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,073 | $5,166,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,713 | $5,112,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,239 | $5,075,030 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,748 | $4,573,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,150 | $2,641,655 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,231 | $2,444,247 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,475 | $2,435,522 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,016 | $2,279,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,820 | $2,087,216 | dollars as filed | |
| VTI | 922908769 | COM | 5,512 | $2,062,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,778 | $2,006,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,511 | $1,956,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,857 | $1,920,593 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,445 | $1,900,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,856 | $1,834,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,755 | $1,801,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,429 | $1,795,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,419 | $1,680,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,151 | $1,532,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,656 | $1,516,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,596 | $1,452,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $1,407,389 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,780 | $1,404,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,395 | $1,381,848 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,351 | $1,346,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,754 | $1,320,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,775 | $1,286,461 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 49,696 | $1,249,346 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,512 | $1,242,476 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 49,434 | $1,233,868 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,041 | $1,232,036 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 48,103 | $1,189,591 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 47,268 | $1,181,697 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51,814 | $1,175,668 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,938 | $1,133,957 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,414 | $1,042,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,197 | $979,027 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 43,149 | $972,151 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,425 | $967,568 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,426 | $957,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,590 | $950,504 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,000 | $935,340 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 37,463 | $923,849 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 38,846 | $898,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,589 | $892,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,350 | $825,259 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,993 | $824,309 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,806 | $814,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,930 | $802,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,480 | $781,284 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,042 | $743,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $659,996 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,556 | $639,203 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 25,972 | $635,795 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 25,708 | $633,188 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,466 | $632,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $620,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 644 | $615,290 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,789 | $588,128 | dollars as filed | |
| IJH | 464287507 | COM | 8,109 | $583,460 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,729 | $556,513 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,516 | $545,794 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,730 | $526,544 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,976 | $525,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,444 | $500,354 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,491 | $491,702 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,855 | $482,686 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 20,821 | $475,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 892 | $454,097 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,893 | $453,307 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,482 | $447,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,003 | $441,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,269 | $436,720 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,582 | $429,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 704 | $388,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,454 | $380,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,200 | $367,830 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,411 | $364,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 794 | $363,085 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,857 | $359,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $355,531 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,136 | $325,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 905 | $325,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 339 | $322,452 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,502 | $322,392 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,535 | $292,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,056 | $292,422 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,636 | $290,749 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,033 | $272,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 330 | $267,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,293 | $265,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,332 | $260,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,995 | $259,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 524 | $251,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,699 | $250,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,336 | $246,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 671 | $238,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,489 | $237,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,549 | $232,606 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,671 | $227,778 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211 | $225,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,788 | $223,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,368 | $222,975 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,504 | $222,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 992 | $218,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,715 | $217,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355 | $217,175 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,618 | $214,114 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,436 | $210,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,384 | $206,319 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,534 | $92,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895252-26-000009 | this filing | 2026-10-14 |