Aspen Wealth Management LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$501.21B

Holdings count

124

124 positions reported

Accession #

0001895252-26-000004

Form 13F-HR

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All Reported Positions

124 positions sorted by value

124 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$53.29B	10.63%	751,465shares	SOLE	0 / 0 / 751,465
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$49.59B	9.89%	1,395,647shares	SOLE	0 / 0 / 1,395,647
ISHARES TRMSCI USA QLT FCT	46432F339	$43.67B	8.71%	227,662shares	SOLE	0 / 0 / 227,662
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$36.15B	7.21%	767,937shares	SOLE	0 / 0 / 767,937
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$33.49B	6.68%	536,210shares	SOLE	0 / 0 / 536,210
ISHARES TRCORE S&P US GWT	464287671	$30.76B	6.14%	198,319shares	SOLE	0 / 0 / 198,319
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$30.40B	6.07%	782,288shares	SOLE	0 / 0 / 782,288
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$18.92B	3.77%	350,050shares	SOLE	0 / 0 / 350,050
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$12.87B	2.57%	254,224shares	SOLE	0 / 0 / 254,224
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$11.61B	2.32%	232,191shares	SOLE	0 / 0 / 232,191
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$9.23B	1.84%	236,975shares	SOLE	0 / 0 / 236,975
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$9.22B	1.84%	389,654shares	SOLE	0 / 0 / 389,654
SPDR S&P 500 ETF TRTR UNIT	78462F103	$9.13B	1.82%	14,035shares	SOLE	0 / 0 / 14,035
ISHARES TRNATIONAL MUN ETF	464288414	$9.04B	1.80%	85,173shares	SOLE	0 / 0 / 85,173
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$8.36B	1.67%	164,010shares	SOLE	0 / 0 / 164,010
VANGUARD INDEX FDSGROWTH ETF	922908736	$8.33B	1.66%	19,064shares	SOLE	0 / 0 / 19,064
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$7.36B	1.47%	163,041shares	SOLE	0 / 0 / 163,041
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$6.59B	1.31%	30,645shares	SOLE	0 / 0 / 30,645
WALMART INCCOM	931142103	$6.46B	1.29%	51,967shares	SOLE	0 / 0 / 51,967
EXXON MOBIL CORPCOM	30231G102	$6.19B	1.24%	36,510shares	SOLE	0 / 0 / 36,510
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$5.80B	1.16%	157,688shares	SOLE	0 / 0 / 157,688
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$5.01B	1.00%	104,427shares	SOLE	0 / 0 / 104,427
ISHARES TRCORE S&P TTL STK	464287150	$4.40B	0.88%	30,917shares	SOLE	0 / 0 / 30,917
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$4.39B	0.88%	127,147shares	SOLE	0 / 0 / 127,147
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$3.97B	0.79%	55,851shares	SOLE	0 / 0 / 55,851
ISHARES TRSHRT NAT MUN ETF	464288158	$3.44B	0.69%	32,279shares	SOLE	0 / 0 / 32,279
APPLE INCCOM	037833100	$3.40B	0.68%	13,413shares	SOLE	0 / 0 / 13,413
ISHARES TRFLTG RATE NT ETF	46429B655	$2.85B	0.57%	55,871shares	SOLE	0 / 0 / 55,871
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$2.08B	0.41%	27,143shares	SOLE	0 / 0 / 27,143
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.07B	0.41%	3,461shares	SOLE	0 / 0 / 3,461
MICROSOFT CORPCOM	594918104	$1.98B	0.39%	5,344shares	SOLE	0 / 0 / 5,344
ISHARES TRCORE US AGGBD ET	464287226	$1.94B	0.39%	19,587shares	SOLE	0 / 0 / 19,587
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.79B	0.36%	5,579shares	SOLE	0 / 0 / 5,579
CULLEN FROST BANKERS INCCOM	229899109	$1.70B	0.34%	12,396shares	SOLE	0 / 0 / 12,396
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$1.59B	0.32%	32,755shares	SOLE	0 / 0 / 32,755
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.57B	0.31%	3,278shares	SOLE	0 / 0 / 3,278
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$1.54B	0.31%	25,152shares	SOLE	0 / 0 / 25,152
JPMORGAN CHASE & CO.COM	46625H100	$1.47B	0.29%	4,983shares	SOLE	0 / 0 / 4,983
ISHARES TRRUS 1000 GRW ETF	464287614	$1.43B	0.29%	3,362shares	SOLE	0 / 0 / 3,362
ISHARES TRCORE MSCI EAFE	46432F842	$1.38B	0.28%	15,273shares	SOLE	0 / 0 / 15,273
PROSPERITY BANCSHARES INCCOM	743606105	$1.34B	0.27%	20,000shares	SOLE	0 / 0 / 20,000
COSTCO WHSL CORP NEWCOM	22160K105	$1.32B	0.26%	1,322shares	SOLE	0 / 0 / 1,322
ISHARES TRIBONDS DEC 27	46435U283	$1.24B	0.25%	48,587shares	SOLE	0 / 0 / 48,587
ISHARES TRIBONDS DEC 26	46435U259	$1.23B	0.25%	48,182shares	SOLE	0 / 0 / 48,182
ISHARES TRCRE U S REIT ETF	464288521	$1.16B	0.23%	19,650shares	SOLE	0 / 0 / 19,650
VANGUARD INDEX FDSVALUE ETF	922908744	$1.16B	0.23%	5,890shares	SOLE	0 / 0 / 5,890
ISHARES TRIBONDS DEC 28	46435U325	$1.15B	0.23%	44,854shares	SOLE	0 / 0 / 44,854
ISHARES TRCORE S&P500 ETF	464287200	$1.13B	0.22%	1,724shares	SOLE	0 / 0 / 1,724
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.12B	0.22%	3,734shares	SOLE	0 / 0 / 3,734
ISHARES TRIBONDS DEC 2031	46438G356	$1.10B	0.22%	42,773shares	SOLE	0 / 0 / 42,773
ISHARES TRIBONDS DEC 2029	46436E163	$1.10B	0.22%	43,233shares	SOLE	0 / 0 / 43,233
ISHARES TRIBONDS DEC 2030	46438G687	$1.10B	0.22%	42,421shares	SOLE	0 / 0 / 42,421
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.05B	0.21%	21,880shares	SOLE	0 / 0 / 21,880
ISHARES TRCORE MSCI TOTAL	46432F834	$1.02B	0.20%	11,787shares	SOLE	0 / 0 / 11,787
NVIDIA CORPORATIONCOM	67066G104	$1.00B	0.20%	5,749shares	SOLE	0 / 0 / 5,749
COMMERCIAL METALS COCOM	201723103	$947.62M	0.19%	15,426shares	SOLE	0 / 0 / 15,426
BLACKROCK ETF TRUST IISHORT DURATION H	092528108	$940.10M	0.19%	42,693shares	SOLE	0 / 0 / 42,693
AMAZON COM INCCOM	023135106	$868.90M	0.17%	4,172shares	SOLE	0 / 0 / 4,172
ISHARES TRCORE INTL AGGR	46435G672	$857.82M	0.17%	17,143shares	SOLE	0 / 0 / 17,143
JOHNSON & JOHNSONCOM	478160104	$853.21M	0.17%	3,490shares	SOLE	0 / 0 / 3,490
INVESCO QQQ TRUNIT SER 1	46090E103	$850.07M	0.17%	1,473shares	SOLE	0 / 0 / 1,473
CHEVRON CORP NEWCOM	166764100	$825.97M	0.16%	3,992shares	SOLE	0 / 0 / 3,992
ISHARES TRMSCI EAFE ETF	464287465	$823.18M	0.16%	8,475shares	SOLE	0 / 0 / 8,475
ISHARES TRCORE DIV GRWTH	46434V621	$770.71M	0.15%	10,982shares	SOLE	0 / 0 / 10,982
SPDR GOLD TRGOLD SHS	78463V107	$746.98M	0.15%	1,736shares	SOLE	0 / 0 / 1,736
ALPHABET INCCAP STK CL C	02079K107	$735.01M	0.15%	2,562shares	SOLE	0 / 0 / 2,562
GRIFOLS S ASP ADR REP B NVT	398438408	$693.46M	0.14%	86,466shares	SOLE	0 / 0 / 86,466
ISHARES TRCORE S&P SCP ETF	464287804	$649.13M	0.13%	5,222shares	SOLE	0 / 0 / 5,222
ISHARES SILVER TRISHARES	46428Q109	$631.73M	0.13%	9,271shares	SOLE	0 / 0 / 9,271
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$604.73M	0.12%	13,126shares	SOLE	0 / 0 / 13,126
NOVARTIS AGSPONSORED ADR	66987V109	$601.99M	0.12%	3,941shares	SOLE	0 / 0 / 3,941
ISHARES TRIBONDS 2026 TERM	46436E528	$593.30M	0.12%	25,852shares	SOLE	0 / 0 / 25,852
ISHARES TRIBONDS 2027 TERM	46436E478	$593.13M	0.12%	26,802shares	SOLE	0 / 0 / 26,802
PARKER-HANNIFIN CORPCOM	701094104	$566.69M	0.11%	633shares	SOLE	0 / 0 / 633
ALPS ETF TRALERIAN MLP	00162Q452	$564.77M	0.11%	10,729shares	SOLE	0 / 0 / 10,729
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$560.05M	0.11%	3,782shares	SOLE	0 / 0 / 3,782
LOCKHEED MARTIN CORPCOM	539830109	$534.51M	0.11%	884shares	SOLE	0 / 0 / 884
ISHARES TRIBONDS 28 TR HI	46436E387	$505.61M	0.10%	21,543shares	SOLE	0 / 0 / 21,543
PROCTER AND GAMBLE COCOM	742718109	$497.14M	0.10%	3,442shares	SOLE	0 / 0 / 3,442
BROADCOM INCCOM	11135F101	$463.82M	0.09%	1,499shares	SOLE	0 / 0 / 1,499
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$461.39M	0.09%	17,664shares	SOLE	0 / 0 / 17,664
ISHARES TRMORNINGSTR US EQ	464287127	$444.93M	0.09%	4,951shares	SOLE	0 / 0 / 4,951
KINDER MORGAN INC DELCOM	49456B101	$409.07M	0.08%	12,200shares	SOLE	0 / 0 / 12,200
ISHARES TRIBONDS 29 TR HI	46436E379	$404.03M	0.08%	17,353shares	SOLE	0 / 0 / 17,353
ISHARES TREAFE GRWTH ETF	464288885	$398.94M	0.08%	3,582shares	SOLE	0 / 0 / 3,582
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$390.44M	0.08%	8,155shares	SOLE	0 / 0 / 8,155
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$359.12M	0.07%	977shares	SOLE	0 / 0 / 977
FIRST FINL BANKSHARES INCCOM	32020R109	$357.32M	0.07%	12,133shares	SOLE	0 / 0 / 12,133
LOWES COS INCCOM	548661107	$333.39M	0.07%	1,411shares	SOLE	0 / 0 / 1,411
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$332.54M	0.07%	984shares	SOLE	0 / 0 / 984
ELI LILLY & COCOM	532457108	$325.74M	0.06%	354shares	SOLE	0 / 0 / 354
MARTIN MARIETTA MATLS INCCOM	573284106	$324.17M	0.06%	551shares	SOLE	0 / 0 / 551
ISHARES INCMSCI EMERG MRKT	464286533	$311.76M	0.06%	4,816shares	SOLE	0 / 0 / 4,816
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$308.95M	0.06%	7,318shares	SOLE	0 / 0 / 7,318
ABBVIE INCCOM	00287Y109	$307.71M	0.06%	1,415shares	SOLE	0 / 0 / 1,415
ISHARES TRIBONDS 2030 TERM	46436E122	$296.08M	0.06%	11,292shares	SOLE	0 / 0 / 11,292
ISHARES TRIBONDS 2031 TERM	46438G661	$294.86M	0.06%	11,586shares	SOLE	0 / 0 / 11,586
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$278.70M	0.06%	3,525shares	SOLE	0 / 0 / 3,525
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$268.03M	0.05%	5,372shares	SOLE	0 / 0 / 5,372
ISHARES TRCORE S&P US VLU	464287663	$267.30M	0.05%	2,614shares	SOLE	0 / 0 / 2,614
PROSHARES TRS&P 500 DV ARIST	74348A467	$266.82M	0.05%	2,517shares	SOLE	0 / 0 / 2,517
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$266.12M	0.05%	5,508shares	SOLE	0 / 0 / 5,508
MASTERCARD INCORPORATEDCL A	57636Q104	$265.94M	0.05%	532shares	SOLE	0 / 0 / 532
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$254.49M	0.05%	5,575shares	SOLE	0 / 0 / 5,575
WILLIAMS COS INCCOM	969457100	$252.86M	0.05%	3,474shares	SOLE	0 / 0 / 3,474
CISCO SYS INCCOM	17275R102	$249.84M	0.05%	3,220shares	SOLE	0 / 0 / 3,220
MARATHON PETE CORPCOM	56585A102	$246.63M	0.05%	1,010shares	SOLE	0 / 0 / 1,010
HOME DEPOT INCCOM	437076102	$245.79M	0.05%	747shares	SOLE	0 / 0 / 747
ALPHABET INCCAP STK CL A	02079K305	$240.40M	0.05%	836shares	SOLE	0 / 0 / 836
ISHARES TRS&P 500 GRWT ETF	464287309	$232.08M	0.05%	2,052shares	SOLE	0 / 0 / 2,052
ISHARES TRCORE S&P MCP ETF	464287507	$230.69M	0.05%	3,416shares	SOLE	0 / 0 / 3,416
TESLA INCCOM	88160R101	$226.40M	0.05%	609shares	SOLE	0 / 0 / 609
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$224.74M	0.04%	4,285shares	SOLE	0 / 0 / 4,285
COCA COLA COCOM	191216100	$224.70M	0.04%	2,955shares	SOLE	0 / 0 / 2,955
RIO TINTO PLCSPONSORED ADR	767204100	$220.89M	0.04%	2,368shares	SOLE	0 / 0 / 2,368
ISHARES TRIBONDS DEC2026	46435GAA0	$220.83M	0.04%	9,110shares	SOLE	0 / 0 / 9,110
ISHARES TRIBONDS 27 ETF	46435UAA9	$220.66M	0.04%	9,103shares	SOLE	0 / 0 / 9,103
ISHARES TRIBDS DEC28 ETF	46435U515	$220.24M	0.04%	8,695shares	SOLE	0 / 0 / 8,695
CATERPILLAR INCCOM	149123101	$217.96M	0.04%	308shares	SOLE	0 / 0 / 308
INTERNATIONAL BUSINESS MACHSCOM	459200101	$214.10M	0.04%	883shares	SOLE	0 / 0 / 883
ISHARES TRMSCI INTL QUALTY	46434V456	$205.11M	0.04%	4,437shares	SOLE	0 / 0 / 4,437
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$203.80M	0.04%	2,571shares	SOLE	0 / 0 / 2,571
ONEOK INC NEWCOM	682680103	$202.71M	0.04%	2,243shares	SOLE	0 / 0 / 2,243
SABRE CORPCOM	78573M104	$63.12M	0.01%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0001895252-26-000004

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$501.21B

Number of Positions

124

124 reported by filer

Top 10 Concentration

64.0%

Top 20 Concentration

79.9%

Unique Issuers

124

By CUSIP

Avg. Position Size

$4.04B

Across 124 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST10.6%

DIMENSIONAL ETF TRUST9.9%

ISHARES TR8.7%

J P MORGAN EXCHANGE TRADED F7.2%

DIMENSIONAL ETF TRUST6.7%