Aspen Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$588,746
Net value change ($000)
+87,532 (17.5%)
New positions
12
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 14,538 27.3%
QUAL 10,037 23.0%
IUSG 8,990 29.2%
DFAT 7,383 22.0%
DFIC 7,075 14.3%
DFAC 4,137 13.6%
JCPB 3,860 10.7%
JMUB 3,800 32.7%
VWO 3,433 18.1%
DFAR 2,255 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -1,378 -27.5%
SUB -1,104 -32.1%
XOM -802 -12.9%
IBMT -596 -54.3%
WMT -557 -8.6%
IBMO -345 -27.9%
IBMP -345 -27.9%
IBMQ -341 -29.8%
IBMR -340 -31.0%
IBMS -339 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type