Aspen Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$627,233
Net value change ($000)
+38,487 (6.5%)
New positions
14
Sold out positions
12
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 10,403 NEW
AGG 8,059 220.9%
MUB 7,412 81.0%
BINC 7,242 NEW
DFUS 6,012 8.9%
EXXONMOBIL HOLDINGS CORP 5,771 NEW
DFIC 5,040 8.9%
IUSG 3,472 8.7%
QUAL 3,292 6.1%
SUB 2,239 95.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -11,470 -100.0%
DUHP -6,584 -100.0%
XOM -5,392 -100.0%
JCPB -3,844 -9.6%
JMUB -3,700 -24.0%
SHYM -1,684 -100.0%
DFNM -1,670 -46.0%
FLOT -1,477 -58.6%
DFAT -1,110 -2.7%
DFEM -605 -10.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type