Aspen Wealth Management LLC

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CIK 1895252

13F portfolio (2026-Q1)

$501M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

43.1%

Top 10

64.0%

Effective N

19.3

HHI

0.052

This quarter

15 new · 0 exit →

By sector

Unclassified92.1%

Consumer Discretionary1.9%

Information Technology1.5%

Energy1.4%

Financials1.4%

Health Care0.6%

Materials0.4%

Industrials0.3%

Other0.4%

By market cap

Unknown92.4%

Mega (>$200B)6.0%

Large ($10–200B)1.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

Other92.1%

North America7.7%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.38%	83
Specialty Retail	1.84%	5
Oil, Gas & Consumable Fuels	1.45%	3
Banks	1.06%	5
Technology Hardware & Equipment	0.77%	3
Pharmaceuticals & Biotechnology	0.56%	5
Software	0.39%	1
Semiconductors & Semiconductor Equipment	0.36%	3
Metals & Mining	0.23%	2
Software & IT Services	0.21%	3
Utilities	0.17%	3
Machinery	0.16%	2
Aerospace & Defense	0.11%	1
Chemicals	0.10%	1
Construction Materials	0.06%	1
Commercial Services & Supplies	0.05%	1
Automobiles & Components	0.05%	1
Beverages	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	10.63%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	9.89%
3	QUAL	ISHARES TR	Unclassified	8.71%
4	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.21%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	6.68%
6	IUSG	ISHARES TR	Unclassified	6.14%
7	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.07%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.77%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.57%
10	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	2.32%

42/124 names classified · sector 7.9% of weight · industry 7.6% · mkt cap 7.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, SABR, NVDA, AVGO · other

EnergyXOM, CVX, MPC

FinancialsBRK.B, CFR, JPM, PB, FFIN · other

Consumer DiscretionaryWMT, COST, AMZN, LOW, MCD · other

Health CareJNJ, NVS, GRFS, HCA, PFE · other

IndustrialsLMT, GD, PH, CSX, CAT · other

MaterialsPG, MLM, KMB, CMC, RIO

UtilitiesET, OKE, WMB, KMI

Consumer StaplesCVS, KO

Communication ServicesGOOG, DIS, GOOGL

UnclassifiedDFAC, QUAL, DFIC, BNDX, DFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Aspen Wealth Management LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyEnergyFinancialsMaterialsHealth CareIndustrialsCommunication ServicesUtilitiesConsumer Staples

Style box summary for Aspen Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Value 1.7%, Large Core 1.5%.

Classified: 7.2% of book weight (37/124 names) · unclassified 92.8%: DFUS, DFIC, QUAL, JCPB, DFAT, IUSG, DFAC, VWO, JPST, JMUB +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	751,465	$53M	10.6%	HOLD
2	DFICDIMENSIONAL ETF TRUST	1,395,647	$50M	9.9%	HOLD
3	QUALISHARES TR	227,662	$44M	8.7%	HOLD
4	JCPBJ P MORGAN EXCHANGE TRADED F	767,937	$36M	7.2%	ADD 9%
5	DFATDIMENSIONAL ETF TRUST	536,210	$33M	6.7%	ADD 2%
6	IUSGISHARES TR	198,319	$31M	6.1%	HOLD
7	DFACDIMENSIONAL ETF TRUST	782,288	$30M	6.1%	ADD 10%
8	VWOVANGUARD INTL EQUITY INDEX F	350,050	$19M	3.8%	HOLD
9	JPSTJ P MORGAN EXCHANGE TRADED F	254,224	$13M	2.6%	ADD 17%
10	JMUBJPMORGAN MUNICIPAL ETF	232,191	$12M	2.3%	TRIM −35%
11	DFAIDIMENSIONAL ETF TRUST	236,975	$9M	1.8%	ADD 5%
12	DFARDIMENSIONAL ETF TRUST	389,654	$9M	1.8%	ADD 3%
13	SPYSTATE STR SPDR S&P 500 ETF T	14,035	$9M	1.8%	HOLD
14	MUBISHARES TR	85,173	$9M	1.8%	ADD 350%
15	JMSTJ P MORGAN EXCHANGE TRADED F	164,010	$8M	1.7%	ADD 65%
16	VUGVANGUARD INDEX FDS	19,064	$8M	1.7%	ADD 13%
17	DFAUDIMENSIONAL ETF TRUST	163,041	$7M	1.5%	ADD 9%
18	VIGVANGUARD SPECIALIZED FUNDS	30,645	$7M	1.3%	HOLD
19	WMTWALMART INC	51,967	$6M	1.3%	HOLD
20	XOMEXXON MOBIL CORP	36,510	$6M	1.2%	HOLD
21	DUHPDIMENSIONAL ETF TRUST	157,688	$6M	1.2%	ADD 36%
22	DFNMDIMENSIONAL ETF TRUST	104,427	$5M	1.0%	ADD 43%
23	ITOTISHARES TR	30,917	$4M	0.9%	ADD 3%
24	DFEMDIMENSIONAL ETF TRUST	127,147	$4M	0.9%	ADD 30%
25	DFASDIMENSIONAL ETF TRUST	55,851	$4M	0.8%	ADD 21%
26	SUBISHARES TR	32,279	$3M	0.7%	ADD 55%
27	AAPLAPPLE INC	13,413	$3M	0.7%	ADD 4%
28	FLOTISHARES TR	55,871	$3M	0.6%	NEW
29	SPYMSPDR SERIES TRUST	27,143	$2M	0.4%	HOLD
30	VOOVANGUARD INDEX FDS	3,461	$2M	0.4%	ADD 2%
31	MSFTMICROSOFT CORP	5,344	$2M	0.4%	ADD 10%
32	AGGISHARES TR	19,587	$2M	0.4%	ADD 825%
33	VTIVANGUARD INDEX FDS	5,579	$2M	0.4%	ADD 19%
34	CFRCULLEN FROST BANKERS INC	12,396	$2M	0.3%	ADD 236%
35	DFUVDIMENSIONAL ETF TRUST	32,755	$2M	0.3%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	3,278	$2M	0.3%	TRIM −3%
37	JQUAJ P MORGAN EXCHANGE TRADED F	25,152	$2M	0.3%	ADD 81%
38	JPMJPMORGAN CHASE & CO	4,983	$1M	0.3%	ADD 4%
39	IWFISHARES TR	3,362	$1M	0.3%	HOLD
40	IEFAISHARES TR	15,273	$1M	0.3%	ADD 57%
41	PBPROSPERITY BANCSHARES INC	20,000	$1M	0.3%	HOLD
42	COSTCOSTCO WHSL CORP NEW	1,322	$1M	0.3%	HOLD
43	IBMPISHARES TR	48,587	$1M	0.2%	ADD 12%
44	IBMOISHARES TR	48,182	$1M	0.2%	ADD 12%
45	USRTISHARES TR	19,650	$1M	0.2%	ADD 41%
46	VTVVANGUARD INDEX FDS	5,890	$1M	0.2%	HOLD
47	IBMQISHARES TR	44,854	$1M	0.2%	ADD 4%
48	IVVISHARES TR	1,724	$1M	0.2%	HOLD
49	VVVANGUARD INDEX FDS	3,734	$1M	0.2%	HOLD
50	IBMTISHARES TR	42,773	$1M	0.2%	HOLD
51	IBMRISHARES TR	43,233	$1M	0.2%	HOLD
52	IBMSISHARES TR	42,421	$1M	0.2%	HOLD
53	BNDXVANGUARD CHARLOTTE FDS	21,880	$1M	0.2%	TRIM −21%
54	IXUSISHARES TR	11,787	$1M	0.2%	HOLD
55	NVDANVIDIA CORPORATION	5,749	$1M	0.2%	ADD 8%
56	CMCCOMMERCIAL METALS CO	15,426	$947,619	0.2%	NEW
57	SHYMBLACKROCK ETF TRUST II	42,693	$940,100	0.2%	TRIM −78%
58	AMZNAMAZON COM INC	4,172	$868,902	0.2%	ADD 13%
59	IAGGISHARES TR	17,143	$857,819	0.2%	ADD 20%
60	JNJJOHNSON & JOHNSON	3,490	$853,208	0.2%	HOLD
61	QQQINVESCO QQQ TR	1,473	$850,066	0.2%	NEW
62	CVXCHEVRON CORP NEW	3,992	$825,970	0.2%	ADD 9%
63	EFAISHARES TR	8,475	$823,183	0.2%	HOLD
64	DGROISHARES CORE DIVIDEND GROWTH ETF	10,982	$770,707	0.2%	HOLD
65	GLDSPDR GOLD TR	1,736	$746,983	0.1%	HOLD
66	GOOGALPHABET INC	2,562	$735,008	0.1%	ADD 18%
67	GRFSGRIFOLS S A	86,466	$693,457	0.1%	HOLD
68	IJRISHARES TR	5,222	$649,130	0.1%	ADD 98%
69	SLVISHARES SILVER TR	9,271	$631,726	0.1%	ADD 6%
70	JPIEJ P MORGAN EXCHANGE TRADED F	13,126	$604,725	0.1%	ADD 3%
71	NVSNOVARTIS AG	3,941	$601,988	0.1%	HOLD
72	IBHFISHARES TR	25,852	$593,303	0.1%	ADD 31%
73	IBHGISHARES TR	26,802	$593,128	0.1%	ADD 31%
74	PHPARKER-HANNIFIN CORP	633	$566,687	0.1%	ADD 17%
75	AMLPALPS ETF TR	10,729	$564,775	0.1%	NEW
76	VYMVANGUARD WHITEHALL FDS	3,782	$560,054	0.1%	HOLD
77	LMTLOCKHEED MARTIN CORP	884	$534,512	0.1%	TRIM −20%
78	IBHHISHARES TR	21,543	$505,614	0.1%	ADD 11%
79	PGPROCTER AND GAMBLE CO	3,442	$497,141	0.1%	ADD 18%
80	AVGOBROADCOM INC	1,499	$463,820	0.1%	ADD 36%
81	RFREGIONS FINANCIAL CORP NEW	17,664	$461,389	0.1%	HOLD
82	ILCBISHARES TR	4,951	$444,926	0.1%	HOLD
83	KMIKINDER MORGAN INC DEL	12,200	$409,066	0.1%	NEW
84	IBHIISHARES TR	17,353	$404,030	0.1%	HOLD
85	EFGISHARES TR	3,582	$398,935	0.1%	HOLD
86	DFSDDIMENSIONAL ETF TRUST	8,155	$390,445	0.1%	NEW
87	MGKVanguard Mega Cap Growth ETF	977	$359,120	0.1%	HOLD
88	FFINFIRST FINL BANKSHARES INC	12,133	$357,317	0.1%	TRIM −6%
89	LOWLOWES COS INC	1,411	$333,393	0.1%	ADD 5%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	984	$332,543	0.1%	ADD 12%
91	LLYELI LILLY & CO	354	$325,735	0.1%	ADD 13%
92	MLMMARTIN MARIETTA MATLS INC	551	$324,165	0.1%	ADD 21%
93	EEMVISHARES INC	4,816	$311,760	0.1%	HOLD
94	DFCFDIMENSIONAL ETF TRUST	7,318	$308,949	0.1%	ADD 13%
95	ABBVABBVIE INC	1,415	$307,714	0.1%	TRIM −24%
96	IBHJISHARES TR	11,292	$296,076	0.1%	HOLD
97	IBHKISHARES TR	11,586	$294,864	0.1%	HOLD
98	SPTMSPDR SERIES TRUST	3,525	$278,700	0.1%	HOLD
99	VTEBVANGUARD MUN BD FDS	5,372	$268,027	0.1%	HOLD
100	IUSVISHARES TR	2,614	$267,304	0.1%	HOLD
101	NOBLPROSHARES TR	2,517	$266,825	0.1%	ADD 3%
102	SPSMSPDR SERIES TRUST	5,508	$266,124	0.1%	HOLD
103	MAMASTERCARD INCORPORATED	532	$265,940	0.1%	ADD 10%
104	SPDWSPDR INDEX SHS FDS	5,575	$254,490	0.1%	HOLD
105	WMBWILLIAMS COS INC	3,474	$252,858	0.1%	NEW
106	CSCOCISCO SYS INC	3,220	$249,840	0.0%	ADD 14%
107	MPCMARATHON PETE CORP	1,010	$246,630	0.0%	NEW
108	HDHOME DEPOT INC	747	$245,795	0.0%	ADD 4%
109	GOOGLALPHABET INC	836	$240,402	0.0%	ADD 14%
110	IVWISHARES TR	2,052	$232,076	0.0%	HOLD
111	IJHISHARES TR	3,416	$230,686	0.0%	HOLD
112	TSLATESLA INC	609	$226,396	0.0%	TRIM −35%
113	DFGXDIMENSIONAL ETF TRUST	4,285	$224,739	0.0%	ADD 3%
114	KOCOCA COLA CO	2,955	$224,700	0.0%	NEW
115	RIORIO TINTO PLC	2,368	$220,891	0.0%	NEW
116	IBDRISHARES TR	9,110	$220,826	0.0%	NEW
117	IBDSISHARES TR	9,103	$220,657	0.0%	NEW
118	IBDTISHARES TR	8,695	$220,244	0.0%	NEW
119	CATCATERPILLAR INC	308	$217,959	0.0%	NEW
120	IBMINTERNATIONAL BUSINESS MACHS	883	$214,096	0.0%	ADD 8%
121	IQLTISHARES TR	4,437	$205,113	0.0%	HOLD
122	VCSHVANGUARD SCOTTSDALE FDS	2,571	$203,803	0.0%	TRIM −8%
123	OKEONEOK INC NEW	2,243	$202,714	0.0%	NEW
124	SABRSABRE CORP	43,534	$63,124	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

532K

598K

696K

728K

754K

751K

$53M

DFICDIMENSIONAL ETF TRUST

1.2M

1.3M

1.4M

$50M

QUALISHARES TR

199K

211K

220K

223K

229K

228K

$44M

JCPBJ P MORGAN EXCHANGE TRADED F

467K

551K

557K

625K

707K

768K

$36M

DFATDIMENSIONAL ETF TRUST

318K

366K

492K

509K

525K

536K

$33M

IUSGISHARES TR

178K

193K

205K

201K

198K

$31M

DFACDIMENSIONAL ETF TRUST

781K

775K

753K

745K

709K

782K

$30M

VWOVANGUARD INTL EQUITY INDEX F

310K

343K

338K

345K

353K

350K

$19M

JPSTJ P MORGAN EXCHANGE TRADED F

220K

224K

196K

205K

218K

254K

$13M

JMUBJPMORGAN MUNICIPAL ETF

250K

255K

311K

321K

356K

232K

$12M

DFAIDIMENSIONAL ETF TRUST

199K

227K

225K

237K

$9M

DFARDIMENSIONAL ETF TRUST

329K

343K

337K

347K

378K

390K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

11K

13K

14K

$9M

MUBISHARES TR

14K

22K

21K

19K

85K

$9M

JMSTJ P MORGAN EXCHANGE TRADED F

54K

60K

52K

72K

100K

164K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aspen Wealth Management LLC