Filed: 4/1/2026ACC: 0001895252-26-000004
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $501.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$501.21M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
US EQUITY MARKET$53.29M10.6%
INTL CORE EQUITY$49.59M9.9%
MSCI USA QLT FCT$43.67M8.7%
CORE PLUS BD ETF$36.15M7.2%
COM$35.08M7.0%
US TARGETED VLU$33.49M6.7%
CORE S&P US GWT$30.76M6.1%
Portfolio Concentration
Top 3$146.54M29.2%
4–10$174.20M34.8%
11–25$103.47M20.6%
Rest$77.00M15.4%
Top 3 weight
29.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares751.47K
TypeSH
Market value$53.29M
10.63%
Sole
0.00
Shared
0.00
None
751.47K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$49.59M
9.89%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares227.66K
TypeSH
Market value$43.67M
8.71%
Sole
0.00
Shared
0.00
None
227.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares767.94K
TypeSH
Market value$36.15M
7.21%
Sole
0.00
Shared
0.00
None
767.94K
DIMENSIONAL ETF TRUST
SOLEShares536.21K
TypeSH
Market value$33.49M
6.68%
Sole
0.00
Shared
0.00
None
536.21K
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$30.76M
6.14%
Sole
0.00
Shared
0.00
None
198.32K
DIMENSIONAL ETF TRUST
SOLEShares782.29K
TypeSH
Market value$30.40M
6.07%
Sole
0.00
Shared
0.00
None
782.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares350.05K
TypeSH
Market value$18.92M
3.77%
Sole
0.00
Shared
0.00
None
350.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares254.22K
TypeSH
Market value$12.87M
2.57%
Sole
0.00
Shared
0.00
None
254.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.19K
TypeSH
Market value$11.61M
2.32%
Sole
0.00
Shared
0.00
None
232.19K
DIMENSIONAL ETF TRUST
SOLEShares236.97K
TypeSH
Market value$9.23M
1.84%
Sole
0.00
Shared
0.00
None
236.97K
DIMENSIONAL ETF TRUST
SOLEShares389.65K
TypeSH
Market value$9.22M
1.84%
Sole
0.00
Shared
0.00
None
389.65K
SPDR S&P 500 ETF TR
SOLEShares14.04K
TypeSH
Market value$9.13M
1.82%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$9.04M
1.80%
Sole
0.00
Shared
0.00
None
85.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.01K
TypeSH
Market value$8.36M
1.67%
Sole
0.00
Shared
0.00
None
164.01K
VANGUARD INDEX FDS
SOLEShares19.06K
TypeSH
Market value$8.33M
1.66%
Sole
0.00
Shared
0.00
None
19.06K
DIMENSIONAL ETF TRUST
SOLEShares163.04K
TypeSH
Market value$7.36M
1.47%
Sole
0.00
Shared
0.00
None
163.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.64K
TypeSH
Market value$6.59M
1.31%
Sole
0.00
Shared
0.00
None
30.64K
WALMART INC
SOLEShares51.97K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
51.97K
EXXON MOBIL CORP
SOLEShares36.51K
TypeSH
Market value$6.19M
1.24%
Sole
0.00
Shared
0.00
None
36.51K
DIMENSIONAL ETF TRUST
SOLEShares157.69K
TypeSH
Market value$5.80M
1.16%
Sole
0.00
Shared
0.00
None
157.69K
DIMENSIONAL ETF TRUST
SOLEShares104.43K
TypeSH
Market value$5.01M
1.00%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$4.40M
0.88%
Sole
0.00
Shared
0.00
None
30.92K
DIMENSIONAL ETF TRUST
SOLEShares127.15K
TypeSH
Market value$4.39M
0.88%
Sole
0.00
Shared
0.00
None
127.15K
DIMENSIONAL ETF TRUST
SOLEShares55.85K
TypeSH
Market value$3.97M
0.79%
Sole
0.00
Shared
0.00
None
55.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 751.47K | SH | $53.29M 10.63% | 0.00 | 0.00 | 751.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $49.59M 9.89% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | MSCI USA QLT FCT | 227.66K | SH | $43.67M 8.71% | 0.00 | 0.00 | 227.66K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 767.94K | SH | $36.15M 7.21% | 0.00 | 0.00 | 767.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 536.21K | SH | $33.49M 6.68% | 0.00 | 0.00 | 536.21K |
ISHARES TRSOLE | CORE S&P US GWT | 198.32K | SH | $30.76M 6.14% | 0.00 | 0.00 | 198.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 782.29K | SH | $30.40M 6.07% | 0.00 | 0.00 | 782.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 350.05K | SH | $18.92M 3.77% | 0.00 | 0.00 | 350.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 254.22K | SH | $12.87M 2.57% | 0.00 | 0.00 | 254.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 232.19K | SH | $11.61M 2.32% | 0.00 | 0.00 | 232.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 236.97K | SH | $9.23M 1.84% | 0.00 | 0.00 | 236.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 389.65K | SH | $9.22M 1.84% | 0.00 | 0.00 | 389.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.04K | SH | $9.13M 1.82% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.17K | SH | $9.04M 1.80% | 0.00 | 0.00 | 85.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 164.01K | SH | $8.36M 1.67% | 0.00 | 0.00 | 164.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.06K | SH | $8.33M 1.66% | 0.00 | 0.00 | 19.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.04K | SH | $7.36M 1.47% | 0.00 | 0.00 | 163.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.64K | SH | $6.59M 1.31% | 0.00 | 0.00 | 30.64K |
WALMART INCSOLE | COM | 51.97K | SH | $6.46M 1.29% | 0.00 | 0.00 | 51.97K |
EXXON MOBIL CORPSOLE | COM | 36.51K | SH | $6.19M 1.24% | 0.00 | 0.00 | 36.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 157.69K | SH | $5.80M 1.16% | 0.00 | 0.00 | 157.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 104.43K | SH | $5.01M 1.00% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.92K | SH | $4.40M 0.88% | 0.00 | 0.00 | 30.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 127.15K | SH | $4.39M 0.88% | 0.00 | 0.00 | 127.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.85K | SH | $3.97M 0.79% | 0.00 | 0.00 | 55.85K |
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