Aspen Wealth Management LLC
CIK 1895252 · View on SEC EDGAR ↗
- Portfolio value
- $588.7M
- Positions
- 132
- As of
- June 30, 2026
#3,415 of 9,443 by 13F value · top 36.2%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.29%
- Top 25 holdings weight
- 84.75%
- Positions above 1%
- 20
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $58,497,062 · sells $7,638,611
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 12
- Increased
- 67
- Decreased
- 39
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.5%
Technology
1.5%
Energy
1.1%
Financials
0.9%
Healthcare
0.6%
Industrials
0.4%
Materials
0.2%
Communication Services
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Financial Services
0.0%
Consumer Staples
0.0%
Other/Unmapped
93.3%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $67,824,409 | 11.52% | 827,733 | $14,538,044 | Up ×1 | ||
| DFIC | $56,661,593 | 9.62% | 1,520,708 | $7,074,272 | Up ×6 | ||
| QUAL | $53,704,668 | 9.12% | 244,746 | $10,036,791 | Up ×1 | ||
| DFAT | $40,869,286 | 6.94% | 584,682 | $7,382,952 | Up ×6 | ||
| JCPB | $40,013,800 | 6.80% | 852,446 | $3,859,321 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $39,750,578 | 6.75% | 211,338 | $8,989,336 | Up ×2 | ||
| DFAC | $34,537,463 | 5.87% | 778,572 | $4,137,748 | Down ×1 | ||
| VWO | $22,352,892 | 3.80% | 374,483 | $3,432,676 | Up ×1 | ||
| JMUB | $15,406,548 | 2.62% | 304,147 | $3,799,315 | Up ×1 | ||
| JPST | $13,254,087 | 2.25% | 262,094 | $387,796 | Up ×4 | ||
| DFAR | $11,469,891 | 1.95% | 438,451 | $2,254,585 | Up ×4 | ||
| DFAI | $10,758,296 | 1.83% | 260,807 | $1,525,766 | Up ×2 | ||
| SPY SPY | $10,517,058 | 1.79% | 14,048 | $1,389,841 | Up ×6 | ||
| JMST | $9,976,545 | 1.69% | 195,619 | $1,615,302 | Up ×4 | ||
| VUG | $9,926,152 | 1.69% | 115,233 | $1,599,253 | Up ×2 | ||
| MUB | $9,150,629 | 1.55% | 85,027 | $109,466 | Down ×1 | ||
| DFAU | $8,402,078 | 1.43% | 162,547 | $1,045,681 | Down ×1 | ||
| VIG | $7,097,987 | 1.21% | 29,997 | $507,426 | Down ×6 | ||
| DUHP | $6,584,128 | 1.12% | 157,779 | $787,502 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,900,977 | 1.00% | 52,101 | $-557,443 | Up ×2 | ||
| DFEM | $5,716,806 | 0.97% | 140,669 | $1,323,887 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,392,239 | 0.92% | 39,440 | $-802,046 | Up ×2 | ||
| ITOT | $5,090,883 | 0.86% | 30,991 | $687,404 | Up ×6 | ||
| DFAS | $4,562,673 | 0.77% | 55,413 | $590,010 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,035,119 | 0.69% | 13,945 | $630,944 | Up ×5 | ||
| AGG | $3,648,210 | 0.62% | 36,858 | $1,703,826 | Up ×2 | ||
| DFNM | $3,626,697 | 0.62% | 75,033 | $-1,378,479 | Down ×1 | ||
| FLOT | $2,518,805 | 0.43% | 49,340 | $-327,813 | Down ×1 | ||
| SPYM | $2,381,788 | 0.40% | 27,103 | $304,244 | Down ×3 | ||
| VOO | $2,360,203 | 0.40% | 3,436 | $292,209 | Down ×1 | ||
| SUB | $2,333,796 | 0.40% | 21,920 | $-1,103,966 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,173,893 | 0.37% | 5,828 | $195,723 | Up ×6 | ||
| VTI | $2,031,155 | 0.34% | 5,489 | $241,255 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1,919,431 | 0.33% | 12,422 | $220,222 | Up ×2 | ||
| JQUA | $1,802,389 | 0.31% | 24,936 | $260,085 | Down ×1 | ||
| DFUV | $1,801,853 | 0.31% | 32,755 | $214,546 | |||
| SHYM | $1,683,911 | 0.29% | 75,007 | $743,811 | Up ×1 | ||
| IWF | $1,665,112 | 0.28% | 13,410 | $231,728 | Up ×2 | ||
| BRKB | $1,640,278 | 0.28% | 3,278 | $69,460 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,615,590 | 0.27% | 4,936 | $149,804 | Down ×1 | ||
| IEFA | $1,491,461 | 0.25% | 15,443 | $108,810 | Up ×5 | ||
| VTV | $1,387,673 | 0.24% | 6,368 | $231,962 | Up ×1 | ||
| USRT | $1,306,405 | 0.22% | 19,660 | $143,301 | Up ×2 | ||
| IVV | $1,290,997 | 0.22% | 1,724 | $164,752 | |||
| VV | $1,287,742 | 0.22% | 3,744 | $171,885 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,249,331 | 0.21% | 1,336 | $-68,280 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,227,084 | 0.21% | 6,133 | $224,525 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,170,488 | 0.20% | 4,911 | $301,586 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,139,329 | 0.19% | 11,938 | $118,062 | Up ×1 | ||
| IBDS | $1,094,598 | 0.19% | 45,194 | $873,941 | Up ×1 | ||
| IBDT | $1,094,201 | 0.19% | 43,335 | $873,957 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,083,550 | 0.18% | 1,470 | $233,484 | Down ×1 | ||
| IBDU | $1,044,809 | 0.18% | 45,113 | Up ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1,034,420 | 0.18% | 14,000 | $-309,180 | Down ×1 | ||
| CMC Commercial Metals Company Common Stock | $967,982 | 0.16% | 15,426 | $20,363 | |||
| IBHG | $964,416 | 0.16% | 43,678 | $371,288 | Up ×3 | ||
| IBHF | $956,754 | 0.16% | 42,241 | $363,451 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $952,585 | 0.16% | 19,669 | $-98,746 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $911,090 | 0.15% | 3,587 | $57,882 | Up ×6 | ||
| EFA | $893,369 | 0.15% | 8,600 | $70,186 | Up ×3 | ||
| IBMP | $890,988 | 0.15% | 35,051 | $-345,065 | Down ×1 | ||
| IBMO | $890,495 | 0.15% | 34,731 | $-344,410 | Down ×1 | ||
| NVS Novartis AG Common Stock | $887,192 | 0.15% | 5,661 | $285,204 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $883,151 | 0.15% | 2,500 | $148,143 | Down ×1 | ||
| IBHH | $879,256 | 0.15% | 37,415 | $373,642 | Up ×3 | ||
| IAGG | $867,183 | 0.15% | 17,138 | $9,364 | Down ×1 | ||
| DGRO | $816,633 | 0.14% | 10,775 | $45,926 | Down ×3 | ||
| IBMQ | $804,109 | 0.14% | 31,435 | $-341,014 | Down ×1 | ||
| DFCF | $800,820 | 0.14% | 18,972 | $491,871 | Up ×2 | ||
| IBHI | $779,556 | 0.13% | 33,329 | $375,526 | Up ×1 | ||
| IJR | $759,298 | 0.13% | 5,120 | $110,168 | Down ×1 | ||
| IBMS | $757,269 | 0.13% | 29,272 | $-338,465 | Down ×1 | ||
| IBMR | $755,523 | 0.13% | 29,757 | $-340,434 | Down ×1 | ||
| IBDV | $696,924 | 0.12% | 31,969 | Up ×1 | |||
| IBDZ | $669,693 | 0.11% | 25,708 | Up ×1 | |||
| IBDX | $668,946 | 0.11% | 26,556 | Up ×1 | |||
| IBDY | $668,649 | 0.11% | 25,972 | Up ×1 | |||
| IBDW | $668,026 | 0.11% | 32,055 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $659,414 | 0.11% | 3,978 | $-166,556 | Down ×1 | ||
| GLD | $639,508 | 0.11% | 1,736 | $-107,475 | |||
| PH Parker-Hannifin Corporation Common Stock | $629,909 | 0.11% | 644 | $63,222 | Up ×2 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $612,179 | 0.10% | 86,466 | $-81,278 | |||
| AVGO Broadcom Inc. - Common Stock | $603,916 | 0.10% | 1,599 | $140,096 | Up ×3 | ||
| VYM | $598,091 | 0.10% | 3,785 | $38,037 | Up ×3 | ||
| AMLP | $556,299 | 0.09% | 10,729 | $-8,476 | |||
| JPIE | $538,542 | 0.09% | 11,695 | $-66,183 | Down ×1 | ||
| ILCB | $514,425 | 0.09% | 4,963 | $69,499 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $504,699 | 0.09% | 3,442 | $7,558 | |||
| IBMT | $502,403 | 0.09% | 19,473 | $-595,447 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $497,775 | 0.08% | 16,339 | $36,386 | Down ×1 | ||
| IBDR | $493,206 | 0.08% | 20,355 | $272,380 | Up ×1 | ||
| SLV | $480,161 | 0.08% | 8,980 | $-151,565 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $454,787 | 0.08% | 379 | $129,052 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $453,545 | 0.08% | 1,269 | $213,143 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $452,324 | 0.08% | 888 | $-82,188 | Up ×1 | ||
| EFG | $445,681 | 0.08% | 3,582 | $46,746 | |||
| MGK | $429,859 | 0.07% | 4,890 | $70,739 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $397,331 | 0.07% | 11,411 | $40,014 | Down ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $390,034 | 0.07% | 12,200 | $-19,032 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $386,767 | 0.07% | 3,293 | $136,927 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $56,661,593 | 9.62% | up ×6 |
| DFAT | $40,869,286 | 6.94% | up ×6 |
| JCPB | $40,013,800 | 6.80% | up ×6 |
| JPST | $13,254,087 | 2.25% | up ×4 |
| DFAR | $11,469,891 | 1.95% | up ×4 |
| SPY | $10,517,058 | 1.79% | up ×6 |
| JMST | $9,976,545 | 1.69% | up ×4 |
| DFEM | $5,716,806 | 0.97% | up ×6 |
| ITOT | $5,090,883 | 0.86% | up ×6 |
| AAPL | $4,035,119 | 0.69% | up ×5 |
| MSFT | $2,173,893 | 0.37% | up ×6 |
| IEFA | $1,491,461 | 0.25% | up ×5 |
| VV | $1,287,742 | 0.22% | up ×4 |
| NVDA | $1,227,084 | 0.21% | up ×4 |
| AMZN | $1,170,488 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBDU | $1,044,809 | 45,113 | 0.18% |
| IBDV | $696,924 | 31,969 | 0.12% |
| IBDZ | $669,693 | 25,708 | 0.11% |
| IBDX | $668,946 | 26,556 | 0.11% |
| IBDY | $668,649 | 25,972 | 0.11% |
| IBDW | $668,026 | 32,055 | 0.11% |
| GEV | $290,479 | 247 | 0.05% |
| XLK | $253,703 | 1,332 | 0.04% |
| INTC | $218,102 | 1,562 | 0.04% |
| VMC | $215,947 | 732 | 0.04% |
| ALC | $213,646 | 3,184 | 0.04% |
| SPYV | $209,679 | 3,449 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +76K | +$14.5M |
| QUAL | Bought more | +17K | +$10.0M |
| IUSG | Bought more | +13K | +$9.0M |
| DFAT | Bought more | +48K | +$7.4M |
| DFIC | Bought more | +125K | +$7.1M |
| DFAC | Trimmed | -4K | +$4.1M |
| JCPB | Bought more | +85K | +$3.9M |
| JMUB | Bought more | +72K | +$3.8M |
| VWO | Bought more | +24K | +$3.4M |
| DFAR | Bought more | +49K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBMN | Dec. 31, 2025 | 22,175 | $594,068 | No longer tracked |
| SHOP | March 31, 2026 | 2,513 | $404,518 | 23.1% |
| VBR | June 30, 2025 | 2,060 | $383,757 | No longer tracked |
| PSLV | March 31, 2026 | 15,100 | $357,115 | No longer tracked |
| ET | Dec. 31, 2025 | 20,663 | $354,571 | 28.7% |
| HYD | March 31, 2025 | 6,792 | $352,555 | No longer tracked |
| ANET | March 31, 2026 | 2,640 | $345,919 | 49.7% |
| IBHE | Dec. 31, 2025 | 14,795 | $343,540 | No longer tracked |
| CRWD | March 31, 2026 | 722 | $338,445 | -49.3% |
| QQQM | March 31, 2026 | 1,117 | $282,529 | |
| DFGP | Sept. 30, 2025 | 4,640 | $252,857 | |
| AVGO | March 31, 2025 | 1,091 | $252,823 | 117.5% |
| QQQ | Dec. 31, 2025 | 419 | $251,557 | |
| QCOM | Dec. 31, 2025 | 1,506 | $250,548 | -5.3% |
| GD | June 30, 2025 | 909 | $247,908 | 34.3% |
| MPC | June 30, 2026 | 1,010 | $246,630 | 42.5% |
| HD | June 30, 2026 | 747 | $245,795 | -4.2% |
| IWM | March 31, 2026 | 964 | $237,203 | No longer tracked |
| RSP | March 31, 2026 | 1,142 | $218,834 | No longer tracked |
| OKE | June 30, 2025 | 2,144 | $212,679 | 18.8% |
| IVW | March 31, 2025 | 2,041 | $207,202 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,250 | $205,899 | 22.0% |
| DFSD | June 30, 2025 | 4,289 | $203,809 | No longer tracked |
| VCSH | June 30, 2026 | 2,571 | $203,803 | |
| MELI | March 31, 2026 | 101 | $203,440 | 10.9% |
| OKE | June 30, 2026 | 2,243 | $202,714 | 11.6% |
| DIS | March 31, 2026 | 1,773 | $201,691 | 12.1% |