Aspen Wealth Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $627M
Positions: 134
Quarter ended: September 30, 2026
Filed: October 14, 2026

Reported portfolio value by quarter (20 quarters reported)

$627M $125M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$125M in Q4 2021 → $627M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	11.8%	Added 7.4%	889,269	$73.8M
DE Dimensional ETF Trust	9.8%	Added 7.9%	1,640,569	$61.7M
IT Ishares Tr	9.1%	Added 4.8%	256,465	$57M
IT Ishares Tr	6.9%	Added 5.6%	223,087	$43.2M
DE Dimensional ETF Trust	6.3%	Added 2.3%	598,413	$39.8M
JP J P Morgan Exchange Traded F	5.8%	Trimmed 5.2%	807,724	$36.2M
DE Dimensional ETF Trust	5.6%	Added 1.0%	786,187	$34.9M
VI Vanguard Intl Equity Index F	3.9%	Added 10%	413,000	$24.5M
IT Ishares Tr	2.6%	Added 93%	163,831	$16.6M
JP J P Morgan Exchange Traded F	2.3%	Added 7.4%	281,556	$14.2M
IT Ishares Tr	1.9%	Added 236%	123,830	$11.7M
JP J P Morgan Exchange Traded F	1.9%	Trimmed 19%	246,045	$11.7M
SS State Str SPDR S&P 500 ETF T	1.8%	Added 6.7%	14,991	$11.5M
JP J P Morgan Exchange Traded F	1.8%	Added 13%	220,543	$11.2M
DE Dimensional ETF Trust	1.7%	Trimmed 1.0%	258,255	$10.7M
VI Vanguard Index Fds	1.7%	Added 0.4%	115,707	$10.4M
DI Dfa Invt Dimensions Group In	1.7%	New	430,599	$10.4M
DE Dimensional ETF Trust	1.4%	Trimmed 0.2%	162,258	$8.5M
BE Blackrock ETF Trust Ii	1.2%	New	142,580	$7.24M
VS Vanguard Specialized Funds	1.1%	Trimmed 0.2%	29,938	$6.98M
DE Dimensional ETF Trust	1.0%	Added 40%	77,678	$6.01M
Exxonmobil Holdings Corp	0.9%	New	35,461	$5.77M
Walmart Inc	0.9%	Added 2.0%	53,125	$5.52M
IT Ishares Tr	0.8%	Added 0.3%	31,073	$5.17M
DE Dimensional ETF Trust	0.8%	Trimmed 8.5%	128,713	$5.11M
Apple Inc	0.8%	Added 9.3%	15,239	$5.08M
IT Ishares Tr	0.7%	Added 100%	43,748	$4.57M
Microsoft Corp	0.4%	Trimmed 12%	5,150	$2.64M
SS SPDR Series Trust	0.4%	Added 0.5%	27,231	$2.44M
VI Vanguard Index Fds	0.4%	Added 1.1%	3,475	$2.44M
IT Ishares Tr	0.4%	Added 88%	37,016	$2.28M
IQ Invesco Qqq Tr	0.3%	Added 92%	2,820	$2.09M
VI Vanguard Index Fds	0.3%	Added 0.4%	5,512	$2.06M
Nvidia Corporation	0.3%	Added 43%	8,778	$2.01M
DE Dimensional ETF Trust	0.3%	Trimmed 43%	42,511	$1.96M
BH Berkshire Hathaway Inc Del	0.3%	Added 18%	3,857	$1.92M
Cullen Frost Bankers Inc	0.3%	Added 0.2%	12,445	$1.9M
JP J P Morgan Exchange Traded F	0.3%	Trimmed 0.3%	24,856	$1.83M
DE Dimensional ETF Trust	0.3%	Unchanged	32,755	$1.8M
Jpmorgan Chase & Co	0.3%	Added 10%	5,429	$1.8M
IT Ishares Tr	0.3%	Added 0.1%	13,419	$1.68M
Amazon Com Inc	0.2%	Added 25%	6,151	$1.53M
IT Ishares Tr	0.2%	Added 1.4%	15,656	$1.52M
Costco Wholesale Corporation	0.2%	Added 19%	1,596	$1.45M
IT Ishares Tr	0.2%	Added 6.6%	1,838	$1.41M
IT Ishares Tr	0.2%	Added 58%	54,780	$1.4M
VI Vanguard Index Fds	0.2%	Added 0.4%	6,395	$1.38M
IT Ishares Tr	0.2%	Added 52%	53,351	$1.35M
VI Vanguard Index Fds	0.2%	Added 0.3%	3,754	$1.32M
Alphabet Inc	0.2%	Added 51%	3,775	$1.29M
IT Ishares Tr	0.2%	Added 58%	49,696	$1.25M
IT Ishares Tr	0.2%	Added 14%	51,512	$1.24M
IT Ishares Tr	0.2%	Added 14%	49,434	$1.23M
IT Ishares Tr	0.2%	Added 46%	25,041	$1.23M
IT Ishares Tr	0.2%	Added 62%	48,103	$1.19M
IT Ishares Tr	0.2%	Added 61%	47,268	$1.18M
IT Ishares Tr	0.2%	Added 15%	51,814	$1.18M
IT Ishares Tr	0.2%	Unchanged	11,938	$1.13M
IT Ishares Tr	0.2%	Trimmed 59%	20,414	$1.04M
IT Ishares Tr	0.2%	Added 41%	7,197	$979K

Showing top 60 of 134 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−438,451	−$11.5M	—
DI Dfa Invt Dimensions Group In	New	+430,599	+$10.4M	1.7%
IT Ishares Tr	Added	+86,972	+$8.22M	1.9%
IT Ishares Tr	Added	+78,804	+$7.97M	2.6%
BE Blackrock ETF Trust Ii	New	+142,580	+$7.24M	1.2%
DE Dimensional ETF Trust	Exited	−157,779	−$6.58M	—
Exxonmobil Holdings Corp	New	+35,461	+$5.77M	0.9%
Exxon Mobil Corp	Exited	−39,440	−$5.39M	—
DE Dimensional ETF Trust	Added	+61,536	+$5.11M	11.8%
DE Dimensional ETF Trust	Added	+119,861	+$4.51M	9.8%

Showing the 10 largest of 123 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+96,169	+$8.28M	1.7%
DE Dimensional ETF Trust	Added	+76,268	+$6.25M	11.5%
DE Dimensional ETF Trust	Added	+125,061	+$4.66M	9.6%
JP J P Morgan Exchange Traded F	Added	+84,509	+$3.97M	6.8%
IT Ishares Tr	Added	+17,084	+$3.75M	9.1%
JP J P Morgan Exchange Traded F	Added	+71,956	+$3.64M	2.6%
DE Dimensional ETF Trust	Added	+48,472	+$3.39M	6.9%
IT Ishares Tr	Added	+13,019	+$2.45M	6.8%
IT Ishares Tr	Added	+17,271	+$1.71M	0.6%
JP J P Morgan Exchange Traded F	Added	+31,609	+$1.61M	1.7%

Showing the 10 largest of 122 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 01, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+66,261	+$7.03M	1.8%
JP J P Morgan Exchange Traded F	Trimmed	−123,727	−$6.19M	2.3%
JP J P Morgan Exchange Traded F	Added	+64,362	+$3.28M	1.7%
BE Blackrock ETF Trust Ii	Trimmed	−148,147	−$3.26M	0.2%
JP J P Morgan Exchange Traded F	Added	+61,227	+$2.88M	7.2%
DE Dimensional ETF Trust	Added	+73,605	+$2.86M	6.1%
IT Ishares Tr	New	+55,871	+$2.85M	0.6%
JP J P Morgan Exchange Traded F	Added	+36,566	+$1.85M	2.6%
IT Ishares Tr	Added	+17,470	+$1.73M	0.4%
DE Dimensional ETF Trust	Added	+42,142	+$1.55M	1.2%

Showing the 10 largest of 114 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	Added	+81,355	+$3.85M	7.0%
DE Dimensional ETF Trust	Added	+26,675	+$1.98M	11.8%
JP J P Morgan Exchange Traded F	Added	+34,931	+$1.76M	3.8%
DE Dimensional ETF Trust	Added	+49,917	+$1.72M	10.0%
JP J P Morgan Exchange Traded F	Added	+27,861	+$1.42M	1.1%
DE Dimensional ETF Trust	Trimmed	−35,825	−$1.42M	5.9%
IT Ishares Tr	Added	+5,878	+$1.17M	9.5%
Exxon Mobil Corp	Trimmed	−9,642	−$1.16M	0.9%
DE Dimensional ETF Trust	Added	+16,469	+$981K	6.6%
BE Blackrock ETF Trust Ii	Added	+33,115	+$736K	0.9%

Showing the 10 largest of 116 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	Added	+68,013	+$3.23M	6.6%
DE Dimensional ETF Trust	Added	+32,155	+$2.33M	11.7%
DE Dimensional ETF Trust	New	+32,792	+$1.47M	0.3%
VI Vanguard Index Fds	Added	+2,888	+$1.39M	1.9%
BE Blackrock ETF Trust Ii	Added	+56,372	+$1.26M	0.8%
JP J P Morgan Exchange Traded F	Added	+19,684	+$1M	0.8%
DE Dimensional ETF Trust	Added	+16,617	+$967K	6.6%
IT Ishares Tr	New	+34,865	+$902K	0.2%
IT Ishares Tr	New	+34,537	+$901K	0.2%
IT Ishares Tr	New	+35,163	+$898K	0.2%

Showing the 10 largest of 94 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+125,397	+$6.77M	6.6%
DE Dimensional ETF Trust	Added	+97,886	+$6.56M	11.6%
Walmart Inc	Added	+33,543	+$3.28M	1.2%
VC Vanguard Charlotte Fds	Trimmed	−56,495	−$2.8M	0.4%
JP J P Morgan Exchange Traded F	Added	+55,924	+$2.78M	3.8%
IT Ishares Tr	Added	+12,072	+$1.82M	7.6%
IT Ishares Tr	Added	+9,182	+$1.68M	10.0%
DE Dimensional ETF Trust	Added	+34,057	+$1.44M	1.6%
JP J P Morgan Exchange Traded F	Trimmed	−27,798	−$1.41M	2.5%
IT Ishares Tr	Trimmed	−12,321	−$1.31M	0.7%

Showing the 10 largest of 83 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+65,857	+$3.98M	10.2%
JP J P Morgan Exchange Traded F	Added	+83,917	+$3.95M	7.3%
DE Dimensional ETF Trust	Added	+126,804	+$3.52M	10.0%
DE Dimensional ETF Trust	Added	+48,753	+$2.51M	5.3%
VC Vanguard Charlotte Fds	Trimmed	−49,068	−$2.4M	1.2%
IT Ishares Tr	Added	+12,062	+$2.06M	10.2%
IT Ishares Tr	Added	+14,368	+$1.83M	6.9%
SS SPDR S&P 500 ETF Tr	Added	+2,799	+$1.57M	2.1%
IT Ishares Tr	Added	+12,825	+$1.56M	0.8%
VI Vanguard Intl Equity Index F	Added	+32,603	+$1.48M	4.4%

Showing the 10 largest of 79 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+516,534	+$32.9M	10.0%
DE Dimensional ETF Trust	Trimmed	−747,439	−$25.9M	8.0%
DE Dimensional ETF Trust	Added	+313,814	+$17.5M	5.2%
JP J P Morgan Exchange Traded F	Added	+285,475	+$13.2M	6.4%
VC Vanguard Charlotte Fds	Trimmed	−254,771	−$12.5M	2.0%
VS Vanguard Specialized Funds	Trimmed	−43,879	−$8.59M	2.2%
VS Vanguard Scottsdale Fds	Trimmed	−80,389	−$6.27M	0.6%
DE Dimensional ETF Trust	Added	+159,022	+$4.11M	8.8%
VI Vanguard Intl Equity Index F	Added	+81,288	+$3.58M	4.0%
IT Ishares Tr	Added	+19,189	+$2.67M	7.4%

Showing the 10 largest of 86 changes.

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