Aspen Wealth Management LLC
CIK 1895252
13F filing for Q2 2026・No. 3,548
- Holdings
- US$588.75M
- Quarter change
- +US$87.53M
- Entries
- 132
- Net bought (estimate)
- +US$40.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 4
- Cut 41
- Added 65
- Corporate actions 0
- Unchanged 14
Largest holdings
132 stocks worth US$588.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 827,733 | US$67.82M | 11.52% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,520,708 | US$56.66M | 9.62% |
| ISHARES TRMSCI USA QLT FCT | Added | 244,746 | US$53.7M | 9.12% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 584,682 | US$40.87M | 6.94% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 852,446 | US$40.01M | 6.80% |
| ISHARES TRCORE S&P US GWT | Added | 211,338 | US$39.75M | 6.75% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 778,572 | US$34.54M | 5.87% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 374,483 | US$22.35M | 3.80% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 304,147 | US$15.41M | 2.62% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 262,094 | US$13.25M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.