Aspen Wealth Management LLC
CIK 1895252 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $588.7M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 3414（共 9443） · 前 36.2%
投资组合价值同比（季度）：+17.5% 13F不披露现金
- 前十大持仓权重
- 65.29%
- 前二十五大持仓权重
- 84.75%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.4% 估计买入 $58497062 · 卖出 $7638611
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 12
- 增加
- 67
- 减少
- 39
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
93.3%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $67824409 | 11.52% | 827733 | $14538044 | 上涨 ×1 | ||
| DFIC | $56661593 | 9.62% | 1520708 | $7074272 | 上涨 ×6 | ||
| QUAL | $53704668 | 9.12% | 244746 | $10036791 | 上涨 ×1 | ||
| DFAT | $40869286 | 6.94% | 584682 | $7382952 | 上涨 ×6 | ||
| JCPB | $40013800 | 6.80% | 852446 | $3859321 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $39750578 | 6.75% | 211338 | $8989336 | 上涨 ×2 | ||
| DFAC | $34537463 | 5.87% | 778572 | $4137748 | 下跌 ×1 | ||
| VWO | $22352892 | 3.80% | 374483 | $3432676 | 上涨 ×1 | ||
| JMUB | $15406548 | 2.62% | 304147 | $3799315 | 上涨 ×1 | ||
| JPST | $13254087 | 2.25% | 262094 | $387796 | 上涨 ×4 | ||
| DFAR | $11469891 | 1.95% | 438451 | $2254585 | 上涨 ×4 | ||
| DFAI | $10758296 | 1.83% | 260807 | $1525766 | 上涨 ×2 | ||
| SPY SPY | $10517058 | 1.79% | 14048 | $1389841 | 上涨 ×6 | ||
| JMST | $9976545 | 1.69% | 195619 | $1615302 | 上涨 ×4 | ||
| VUG | $9926152 | 1.69% | 115233 | $1599253 | 上涨 ×2 | ||
| MUB | $9150629 | 1.55% | 85027 | $109466 | 下跌 ×1 | ||
| DFAU | $8402078 | 1.43% | 162547 | $1045681 | 下跌 ×1 | ||
| VIG | $7097987 | 1.21% | 29997 | $507426 | 下跌 ×6 | ||
| DUHP | $6584128 | 1.12% | 157779 | $787502 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $5900977 | 1.00% | 52101 | $-557443 | 上涨 ×2 | ||
| DFEM | $5716806 | 0.97% | 140669 | $1323887 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5392239 | 0.92% | 39440 | $-802046 | 上涨 ×2 | ||
| ITOT | $5090883 | 0.86% | 30991 | $687404 | 上涨 ×6 | ||
| DFAS | $4562673 | 0.77% | 55413 | $590010 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4035119 | 0.69% | 13945 | $630944 | 上涨 ×5 | ||
| AGG | $3648210 | 0.62% | 36858 | $1703826 | 上涨 ×2 | ||
| DFNM | $3626697 | 0.62% | 75033 | $-1378479 | 下跌 ×1 | ||
| FLOT | $2518805 | 0.43% | 49340 | $-327813 | 下跌 ×1 | ||
| SPYM | $2381788 | 0.40% | 27103 | $304244 | 下跌 ×3 | ||
| VOO | $2360203 | 0.40% | 3436 | $292209 | 下跌 ×1 | ||
| SUB | $2333796 | 0.40% | 21920 | $-1103966 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2173893 | 0.37% | 5828 | $195723 | 上涨 ×6 | ||
| VTI | $2031155 | 0.34% | 5489 | $241255 | 下跌 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1919431 | 0.33% | 12422 | $220222 | 上涨 ×2 | ||
| JQUA | $1802389 | 0.31% | 24936 | $260085 | 下跌 ×1 | ||
| DFUV | $1801853 | 0.31% | 32755 | $214546 | |||
| SHYM | $1683911 | 0.29% | 75007 | $743811 | 上涨 ×1 | ||
| IWF | $1665112 | 0.28% | 13410 | $231728 | 上涨 ×2 | ||
| BRKB | $1640278 | 0.28% | 3278 | $69460 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1615590 | 0.27% | 4936 | $149804 | 下跌 ×1 | ||
| IEFA | $1491461 | 0.25% | 15443 | $108810 | 上涨 ×5 | ||
| VTV | $1387673 | 0.24% | 6368 | $231962 | 上涨 ×1 | ||
| USRT | $1306405 | 0.22% | 19660 | $143301 | 上涨 ×2 | ||
| IVV | $1290997 | 0.22% | 1724 | $164752 | |||
| VV | $1287742 | 0.22% | 3744 | $171885 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1249331 | 0.21% | 1336 | $-68280 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1227084 | 0.21% | 6133 | $224525 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1170488 | 0.20% | 4911 | $301586 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1139329 | 0.19% | 11938 | $118062 | 上涨 ×1 | ||
| IBDS | $1094598 | 0.19% | 45194 | $873941 | 上涨 ×1 | ||
| IBDT | $1094201 | 0.19% | 43335 | $873957 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1083550 | 0.18% | 1470 | $233484 | 下跌 ×1 | ||
| IBDU | $1044809 | 0.18% | 45113 | 上涨 ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1034420 | 0.18% | 14000 | $-309180 | 下跌 ×1 | ||
| CMC Commercial Metals Company Common Stock | $967982 | 0.16% | 15426 | $20363 | |||
| IBHG | $964416 | 0.16% | 43678 | $371288 | 上涨 ×3 | ||
| IBHF | $956754 | 0.16% | 42241 | $363451 | 上涨 ×3 | ||
| BNDX Vanguard Total International Bond ETF | $952585 | 0.16% | 19669 | $-98746 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $911090 | 0.15% | 3587 | $57882 | 上涨 ×6 | ||
| EFA | $893369 | 0.15% | 8600 | $70186 | 上涨 ×3 | ||
| IBMP | $890988 | 0.15% | 35051 | $-345065 | 下跌 ×1 | ||
| IBMO | $890495 | 0.15% | 34731 | $-344410 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $887192 | 0.15% | 5661 | $285204 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $883151 | 0.15% | 2500 | $148143 | 下跌 ×1 | ||
| IBHH | $879256 | 0.15% | 37415 | $373642 | 上涨 ×3 | ||
| IAGG | $867183 | 0.15% | 17138 | $9364 | 下跌 ×1 | ||
| DGRO | $816633 | 0.14% | 10775 | $45926 | 下跌 ×3 | ||
| IBMQ | $804109 | 0.14% | 31435 | $-341014 | 下跌 ×1 | ||
| DFCF | $800820 | 0.14% | 18972 | $491871 | 上涨 ×2 | ||
| IBHI | $779556 | 0.13% | 33329 | $375526 | 上涨 ×1 | ||
| IJR | $759298 | 0.13% | 5120 | $110168 | 下跌 ×1 | ||
| IBMS | $757269 | 0.13% | 29272 | $-338465 | 下跌 ×1 | ||
| IBMR | $755523 | 0.13% | 29757 | $-340434 | 下跌 ×1 | ||
| IBDV | $696924 | 0.12% | 31969 | 上涨 ×1 | |||
| IBDZ | $669693 | 0.11% | 25708 | 上涨 ×1 | |||
| IBDX | $668946 | 0.11% | 26556 | 上涨 ×1 | |||
| IBDY | $668649 | 0.11% | 25972 | 上涨 ×1 | |||
| IBDW | $668026 | 0.11% | 32055 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $659414 | 0.11% | 3978 | $-166556 | 下跌 ×1 | ||
| GLD | $639508 | 0.11% | 1736 | $-107475 | |||
| PH Parker-Hannifin Corporation Common Stock | $629909 | 0.11% | 644 | $63222 | 上涨 ×2 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $612179 | 0.10% | 86466 | $-81278 | |||
| AVGO Broadcom Inc. - Common Stock | $603916 | 0.10% | 1599 | $140096 | 上涨 ×3 | ||
| VYM | $598091 | 0.10% | 3785 | $38037 | 上涨 ×3 | ||
| AMLP | $556299 | 0.09% | 10729 | $-8476 | |||
| JPIE | $538542 | 0.09% | 11695 | $-66183 | 下跌 ×1 | ||
| ILCB | $514425 | 0.09% | 4963 | $69499 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $504699 | 0.09% | 3442 | $7558 | |||
| IBMT | $502403 | 0.09% | 19473 | $-595447 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $497775 | 0.08% | 16339 | $36386 | 下跌 ×1 | ||
| IBDR | $493206 | 0.08% | 20355 | $272380 | 上涨 ×1 | ||
| SLV | $480161 | 0.08% | 8980 | $-151565 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $454787 | 0.08% | 379 | $129052 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $453545 | 0.08% | 1269 | $213143 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $452324 | 0.08% | 888 | $-82188 | 上涨 ×1 | ||
| EFG | $445681 | 0.08% | 3582 | $46746 | |||
| MGK | $429859 | 0.07% | 4890 | $70739 | 上涨 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $397331 | 0.07% | 11411 | $40014 | 下跌 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $390034 | 0.07% | 12200 | $-19032 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $386767 | 0.07% | 3293 | $136927 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $56661593 | 9.62% | 上涨 ×6 |
| DFAT | $40869286 | 6.94% | 上涨 ×6 |
| JCPB | $40013800 | 6.80% | 上涨 ×6 |
| JPST | $13254087 | 2.25% | 上涨 ×4 |
| DFAR | $11469891 | 1.95% | 上涨 ×4 |
| SPY | $10517058 | 1.79% | 上涨 ×6 |
| JMST | $9976545 | 1.69% | 上涨 ×4 |
| DFEM | $5716806 | 0.97% | 上涨 ×6 |
| ITOT | $5090883 | 0.86% | 上涨 ×6 |
| AAPL | $4035119 | 0.69% | 上涨 ×5 |
| MSFT | $2173893 | 0.37% | 上涨 ×6 |
| IEFA | $1491461 | 0.25% | 上涨 ×5 |
| VV | $1287742 | 0.22% | 上涨 ×4 |
| NVDA | $1227084 | 0.21% | 上涨 ×4 |
| AMZN | $1170488 | 0.20% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBDU | $1044809 | 45113 | 0.18% |
| IBDV | $696924 | 31969 | 0.12% |
| IBDZ | $669693 | 25708 | 0.11% |
| IBDX | $668946 | 26556 | 0.11% |
| IBDY | $668649 | 25972 | 0.11% |
| IBDW | $668026 | 32055 | 0.11% |
| GEV | $290479 | 247 | 0.05% |
| XLK | $253703 | 1332 | 0.04% |
| INTC | $218102 | 1562 | 0.04% |
| VMC | $215947 | 732 | 0.04% |
| ALC | $213646 | 3184 | 0.04% |
| SPYV | $209679 | 3449 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +76K | +$14.5M |
| QUAL | 增持 | +17K | +$10.0M |
| IUSG | 增持 | +13K | +$9.0M |
| DFAT | 增持 | +48K | +$7.4M |
| DFIC | 增持 | +125K | +$7.1M |
| DFAC | 削减 | -4K | +$4.1M |
| JCPB | 增持 | +85K | +$3.9M |
| JMUB | 增持 | +72K | +$3.8M |
| VWO | 增持 | +24K | +$3.4M |
| DFAR | 增持 | +49K | +$2.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBMN | 2025年12月31日 | 22175 | $594068 | 不再跟踪 |
| SHOP | 2026年3月31日 | 2513 | $404518 | 22.9% |
| VBR | 2025年6月30日 | 2060 | $383757 | 不再跟踪 |
| PSLV | 2026年3月31日 | 15100 | $357115 | 不再跟踪 |
| ET | 2025年12月31日 | 20663 | $354571 | 28.8% |
| HYD | 2025年3月31日 | 6792 | $352555 | 不再跟踪 |
| ANET | 2026年3月31日 | 2640 | $345919 | 53.4% |
| IBHE | 2025年12月31日 | 14795 | $343540 | 不再跟踪 |
| CRWD | 2026年3月31日 | 722 | $338445 | -52.0% |
| QQQM | 2026年3月31日 | 1117 | $282529 | |
| DFGP | 2025年9月30日 | 4640 | $252857 | |
| AVGO | 2025年3月31日 | 1091 | $252823 | 122.6% |
| QQQ | 2025年12月31日 | 419 | $251557 | |
| QCOM | 2025年12月31日 | 1506 | $250548 | -5.9% |
| GD | 2025年6月30日 | 909 | $247908 | 33.0% |
| MPC | 2026年6月30日 | 1010 | $246630 | 41.9% |
| HD | 2026年6月30日 | 747 | $245795 | -4.8% |
| IWM | 2026年3月31日 | 964 | $237203 | 不再跟踪 |
| RSP | 2026年3月31日 | 1142 | $218834 | 不再跟踪 |
| OKE | 2025年6月30日 | 2144 | $212679 | 16.1% |
| IVW | 2025年3月31日 | 2041 | $207202 | 不再跟踪 |
| WMB | 2025年12月31日 | 3250 | $205899 | 18.9% |
| DFSD | 2025年6月30日 | 4289 | $203809 | 不再跟踪 |
| VCSH | 2026年6月30日 | 2571 | $203803 | |
| MELI | 2026年3月31日 | 101 | $203440 | 12.0% |
| OKE | 2026年6月30日 | 2243 | $202714 | 9.0% |
| DIS | 2026年3月31日 | 1773 | $201691 | 11.2% |