Aspen Wealth Management LLC ETF holdings
Fort Worth, TX
Reported $547.4M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$547.4M
ETFs held
89
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
93.0%
of $588.7M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $67.8M | 827,733 | +76,268 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $56.7M | 1,520,708 | +125,061 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $53.7M | 244,746 | +17,084 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $40.9M | 584,682 | +48,472 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $40.0M | 852,446 | +84,509 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $39.8M | 211,338 | +13,019 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $34.5M | 778,572 | −3,716 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $22.4M | 374,483 | +24,433 shares |
| JMUB | JPMorgan Municipal ETF | $15.4M | 304,147 | +71,956 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $13.3M | 262,094 | +7,870 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001895252. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspen Wealth Management LLC own?
Aspen Wealth Management LLC reported 89 ETF positions worth $547.4M in its Form 13F for June 30, 2026. The largest was DFUS, at $67.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.