Institutional Fund
Aspen Wealth Management LLC
Fort Worth, TXCIK 18952525 filings on record
Portfolio Value
$501.21M
Q1 2026
Holdings
124
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+5.3%
from $476.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust10.6%
- Dimensional ETF Trust9.9%
- Ishares Tr8.7%
- J P Morgan Exchange Traded F7.2%
- Dimensional ETF Trust6.7%
- Ishares Tr6.1%
- Other50.7%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 751.5K | $53.29M | 10.6% | −3.0K | Reduced |
| 2 | Dimensional ETF Trust | 1.40M | $49.59M | 9.9% | +16.7K | Added |
| 3 | Ishares Tr | 227.7K | $43.67M | 8.7% | −1.2K | Reduced |
| 4 | J P Morgan Exchange Traded F | 767.9K | $36.15M | 7.2% | +61.2K | Added |
| 5 | Dimensional ETF Trust | 536.2K | $33.49M | 6.7% | +11.2K | Added |
| 6 | Ishares Tr | 198.3K | $30.76M | 6.1% | +288 | Added |
| 7 | Dimensional ETF Trust | 782.3K | $30.40M | 6.1% | +73.6K | Added |
| 8 | Vanguard Intl Equity Index F | 350.1K | $18.92M | 3.8% | −2.5K | Reduced |
| 9 | J P Morgan Exchange Traded F | 254.2K | $12.87M | 2.6% | +36.6K | Added |
| 10 | J P Morgan Exchange Traded F | 232.2K | $11.61M | 2.3% | −123.7K | Reduced |
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