13F-HR filed by Aspen Capital Management, LLC
Aspen Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 83 holding rows worth $452,975,875.
- Accession
- 0002065974-26-000003
- Filer
- CIK 2065974
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $452,975,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,975,875 with VALUE read as dollars as filed, 13F file number 028-25531. 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 | 25434V799 | INTL CORE EQUITY | 2,380,785 | $88,708,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,577,217 | $69,965,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 824,636 | $34,807,881 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 341,534 | $34,382,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 557,707 | $22,665,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 274,326 | $19,175,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 351,153 | $17,831,563 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 214,183 | $17,635,836 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 553,939 | $16,047,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 214,834 | $12,975,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 295,557 | $11,464,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 128,126 | $10,503,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 201,329 | $7,416,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,182 | $6,418,457 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,706 | $6,022,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,591 | $5,520,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 111,535 | $5,200,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 92,563 | $4,174,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 73,845 | $4,062,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,625 | $4,061,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,490 | $4,043,003 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,046 | $3,304,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,846 | $2,926,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,514 | $2,631,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 30,649 | $2,537,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,479 | $2,247,038 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,662 | $1,877,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,472 | $1,846,015 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,050 | $1,593,290 | dollars as filed | |
| VTI | 922908769 | COM | 4,266 | $1,578,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,712 | $1,462,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,000 | $1,454,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,243 | $1,388,861 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 194,222 | $1,382,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,772 | $1,375,698 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,911 | $1,241,570 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,752 | $1,216,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,132 | $1,119,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,023 | $1,068,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,473 | $951,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 720 | $830,928 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,516 | $637,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 584 | $621,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $599,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 819 | $562,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 702 | $557,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,819 | $533,155 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,210 | $524,329 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,961 | $523,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,314 | $500,377 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,379 | $452,602 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,463 | $447,806 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,506 | $444,719 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,111 | $441,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,455 | $440,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,403 | $425,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 544 | $393,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $387,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 411 | $384,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,039 | $361,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,305 | $345,460 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,573 | $341,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 929 | $325,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,973 | $324,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,251 | $314,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,357 | $302,875 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,538 | $302,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 461 | $292,426 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,974 | $284,842 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,938 | $283,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $262,614 | dollars as filed | |
| IJH | 464287507 | COM | 3,283 | $253,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,127 | $244,807 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,648 | $241,179 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,364 | $233,975 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,207 | $231,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,529 | $227,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,701 | $217,405 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,578 | $216,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $214,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,011 | $205,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 595 | $201,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065974-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |