StockDriftsStockDriftsTop 50 Aspen Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 11.52% | 827.7K | $67.8M | +10.15%(+76.27K) | $64.39(+31.81%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.62% | 1.52M | $56.7M | +8.96%(+125.06K) | $26.60(+47.84%) | 2026-06-30 | |
| QUAL | ISHARES TR | 9.12% | 244.7K | $53.7M | +7.50%(+17.08K) | $150.99(+49.04%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 6.94% | 584.7K | $40.9M | +9.04%(+48.47K) | $55.78(+29.70%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.8% | 852.4K | $40.0M | +11.00%(+84.51K) | $46.98(-1.63%) | 2026-06-30 | |
| IUSG | ISHARES TR | 6.75% | 211.3K | $39.8M | +6.56%(+13.02K) | $114.14(+70.19%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.87% | 778.6K | $34.5M | -0.48%(-3.72K) | $29.19(+57.73%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.8% | 374.5K | $22.4M | +6.98%(+24.43K) | $46.35(+30.27%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2.62% | 304.1K | $15.4M | +30.99%(+71.96K) | $50.21(-1.00%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.25% | 262.1K | $13.3M | +3.10%(+7.87K) | $50.43(+0.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.28% | +45.38% | — | — | +34.24% |
| Top 20 Holdings Unweighted | +11.96% | +40.35% | — | — | +29.63% |
Aspen Wealth Management LLC reports $588.75M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (11.5%), DFIC (9.6%) and QUAL (9.1%). The top 20 holdings account for 80.55% of reported assets. Its disclosed equity book has returned +45.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aspen Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1895252). View Aspen Wealth Management LLC’s 13F filings on SEC