Aspen Wealth Management
Aspen Wealth Management reported 134 stocks worth $627M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUS (11.8%), DFIC (9.8%) and QUAL (9.1%). Compared with Q2 2026, the fund opened new positions in DFAR, BINC and XOM, added to DFUS, DFIC and QUAL, trimmed JCPB, JMUB and DFAI and sold out of XOM, SHYM and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $73.8M | 11.8% | 889K | +62K (+7%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $61.7M | 9.8% | 1.6M | +120K (+8%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $57M | 9.1% | 256K | +12K (+5%) | 8 of 8 | |
| 4 |  IUSG Ishares TR | $43.2M | 6.9% | 223K | +12K (+6%) | 8 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $39.8M | 6.3% | 598K | +14K (+2%) | 8 of 8 | |
| 6 |  JCPB J P Morgan Exchange Traded F | $36.2M | 5.8% | 808K | −45K (−5%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $34.9M | 5.6% | 786K | +7,615 (+1%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $24.5M | 3.9% | 413K | +39K (+10%) | 8 of 8 | |
| 9 |  MUB Ishares TR | $16.6M | 2.6% | 164K | +79K (+93%) | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $14.2M | 2.3% | 282K | +19K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $11.5M | 438K |
DIMENSIONAL ETF TRUST | $6.6M | 158K |
 XOM Exxon Mobil Corp | $5.4M | 39K |
 SHYM Ishares Short Duration High Yield Muni Active ETF | $1.7M | 75K |
 CSCO Cisco Sys Inc | $387K | 3,293 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspen Wealth Management 13F FAQ
What does Aspen Wealth Management own?
Aspen Wealth Management reported 134 stocks worth $627M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUS (11.8%), DFIC (9.8%) and QUAL (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Aspen Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 69 added to, 23 trimmed and 12 sold out. New positions include DFAR, BINC and XOM. It sold all of XOM, SHYM and CSCO.
When will Aspen Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aspen Wealth Management's portfolio worth?
The Q3 2026 filing reports $627M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.