Aspen Wealth Management LLC holds a focused book of 132 stocks worth $588.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Ibonds Dec 2029 Term and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Eq MKT ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Aspen Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aspen Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $455.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $127.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $99.9B |
| LPL Financial LLC | 80 / 80 | $95.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $147.9B |
Ranked by how many of Aspen Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $67.8M | 827.7K | 11.5% | ▲+10% Added · +76K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $56.7M | 1.52M | 9.6% | ▲+9.0% Added · +125K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $53.7M | 244.7K | 9.1% | ▲+7.5% Added · +17K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $40.9M | 584.7K | 6.9% | ▲+9.0% Added · +48K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $40.0M | 852.4K | 6.8% | ▲+11% Added · +85K sh | |
| 6 | Ishares TR CORE S&P US GWT | $39.8M | 211.3K | 6.8% | ▲+6.6% Added · +13K sh | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $34.5M | 778.6K | 5.9% | ▼−0.5% Reduced · −4K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.4M | 374.5K | 3.8% | ▲+7.0% Added · +24K sh | |
| 9 | J P Morgan Exchange Traded F MUNICIPAL ETF | $15.4M | 304.1K | 2.6% | ▲+31% Added · +72K sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $13.3M | 262.1K | 2.3% | ▲+3.1% Added · +8K sh | |
| 11 | Dimensional ETF Trust US REAL ESTA ETF | $11.5M | 438.5K | 1.9% | ▲+13% Added · +49K sh | |
| 12 | Dimensional ETF Trust INTL CORE EQT MK | $10.8M | 260.8K | 1.8% | ▲+10% Added · +24K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $10.5M | 14.0K | 1.8% | ▲+0.1% Added · +13 sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $10.0M | 195.6K | 1.7% | ▲+19% Added · +32K sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $9.9M | 115.2K | 1.7% | ▲+504% Added · +96K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $9.2M | 85.0K | 1.6% | ▼−0.2% Reduced · −146 sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $8.4M | 162.5K | 1.4% | ▼−0.3% Reduced · −494 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $7.1M | 30.0K | 1.2% | ▼−2.1% Reduced · −648 sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $6.6M | 157.8K | 1.1% | ▲+0.1% Added · +91 sh | |
| 20 | Walmart Inc COM | $5.9M | 52.1K | 1.0% | ▲+0.3% Added · +134 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $5.7M | 140.7K | 1.0% | ▲+11% Added · +14K sh | |
| 22 | Exxon Mobil Corp COM | $5.4M | 39.4K | 0.9% | ▲+8.0% Added · +3K sh | |
| 23 | Ishares TR CORE S&P TTL STK | $5.1M | 31.0K | 0.9% | ▲+0.2% Added · +74 sh | |
| 24 | Dimensional ETF Trust US SMALL CAP ETF | $4.6M | 55.4K | 0.8% | ▼−0.8% Reduced · −438 sh | |
| 25 | Apple Inc COM | $4.0M | 13.9K | 0.7% | ▲+4.0% Added · +532 sh | |
| 26 | Ishares TR CORE US AGGBD ET | $3.6M | 36.9K | 0.6% | ▲+88% Added · +17K sh | |
| 27 | Dimensional ETF Trust NATL MUN BD ETF | $3.6M | 75.0K | 0.6% | ▼−28% Reduced · −29K sh | |
| 28 | Ishares TR FLTG RATE NT ETF | $2.5M | 49.3K | 0.4% | ▼−12% Reduced · −7K sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $2.4M | 27.1K | 0.4% | ▼−0.1% Reduced · −40 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.4K | 0.4% | ▼−0.7% Reduced · −25 sh | |
| 31 | Ishares TR SHRT NAT MUN ETF | $2.3M | 21.9K | 0.4% | ▼−32% Reduced · −10K sh | |
| 32 | Microsoft Corp COM | $2.2M | 5.8K | 0.4% | ▲+9.1% Added · +484 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.5K | 0.3% | ▼−1.6% Reduced · −90 sh | |
| 34 | Cullen Frost Bankers Inc COM | $1.9M | 12.4K | 0.3% | ▲+0.2% Added · +26 sh | |
| 35 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.8M | 24.9K | 0.3% | ▼−0.8% Reduced · −216 sh | |
| 36 | Dimensional ETF Trust US MKTWIDE VALUE | $1.8M | 32.8K | 0.3% | —Held | |
| 37 | BlackRock ETF Trust II SHOR DURA HI ETF | $1.7M | 75.0K | 0.3% | ▲+76% Added · +32K sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $1.7M | 13.4K | 0.3% | ▲+299% Added · +10K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.3K | 0.3% | —Held | |
| 40 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.3% | ▼−0.9% Reduced · −47 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $1.5M | 15.4K | 0.3% | ▲+1.1% Added · +170 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $1.4M | 6.4K | 0.2% | ▲+8.1% Added · +478 sh | |
| 43 | Ishares TR CRE U S REIT ETF | $1.3M | 19.7K | 0.2% | ▲+0.1% Added · +10 sh | |
| 44 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.2% | —Held | |
| 45 | Vanguard Index FDS LARGE CAP ETF | $1.3M | 3.7K | 0.2% | ▲+0.3% Added · +10 sh | |
| 46 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.2% | ▲+1.1% Added · +14 sh | |
| 47 | Nvidia Corporation COM | $1.2M | 6.1K | 0.2% | ▲+6.7% Added · +384 sh | |
| 48 | Amazon Com Inc COM | $1.2M | 4.9K | 0.2% | ▲+18% Added · +739 sh | |
| 49 | Ishares TR CORE MSCI TOTAL | $1.1M | 11.9K | 0.2% | ▲+1.3% Added · +151 sh | |
| 50 | Ishares TR IBONDS 27 ETF | $1.1M | 45.2K | 0.2% | ▲+396% Added · +36K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1895252/holdings"
Use Arkolith to show Aspen Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 132 | $588.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 124 | $501.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 118 | $476.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 107 | $450.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 88 | $403.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 86 | $353.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 86 | $337.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 89 | $329.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.