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Helen Stephens Group

Latest statistics and disclosures from Aspen Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFIC, QUAL, DFAT, JCPB, and represent 44.00% of Aspen Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$8.3M), DFUS (+$6.2M), DFIC, JCPB, QUAL, JMUB, DFAT, IUSG, AGG, JMST.
Started 12 new stock positions in VMC, GEV, IBDV, ALC, IBDX, XLK, IBDY, SPYV, IBDU, IBDW. INTC, IBDZ.
Reduced shares in these 10 stocks: DFNM, SUB, IBMT, PB, IBMO, IBMP, IBMQ, IBMR, IBMS, FLOT.
Sold out of its positions in HD, MPC, OKE, VCSH.
Aspen Wealth Management was a net buyer of stock by $51M.
Aspen Wealth Management has $589M in assets under management (AUM), dropping by 17.46%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Aspen Wealth Management

Aspen Wealth Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	11.5	$68M	+10%	828k	81.94	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.6	$57M	+8%	1.5M	37.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.1	$54M	+7%	245k	219.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.9	$41M	+9%	585k	69.90	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.8	$40M	+11%	852k	46.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.8	$40M	+6%	211k	188.09	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.9	$35M		779k	44.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$22M	+6%	375k	59.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.6	$15M	+30%	304k	50.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$13M	+3%	262k	50.57	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.9	$12M	+12%	439k	26.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$11M	+10%	261k	41.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$11M		14k	748.65	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$10M	+19%	196k	51.00	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$9.9M	+504%	115k	86.14	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$9.2M		85k	107.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$8.4M		163k	51.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$7.1M	-2%	30k	236.62	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.1	$6.6M		158k	41.73	View chart
Wal-Mart Stores (WMT)	1.0	$5.9M		52k	113.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$5.7M	+10%	141k	40.64	View chart
Exxon Mobil Corporation (XOM)	0.9	$5.4M	+8%	39k	136.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.1M		31k	164.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.6M		55k	82.34	View chart
Apple (AAPL)	0.7	$4.0M	+3%	14k	289.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.6M	+88%	37k	98.98	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$3.6M	-28%	75k	48.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$2.5M	-11%	49k	51.05	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$2.4M		27k	87.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.4M		3.4k	686.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$2.3M	-32%	22k	106.47	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	+9%	5.8k	373.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M		5.5k	370.04	View chart
Cullen/Frost Bankers (CFR)	0.3	$1.9M		12k	154.52	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$1.8M		25k	72.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.8M		33k	55.01	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.3	$1.7M	+75%	75k	22.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M	+298%	13k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.3k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M		4.9k	327.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.5M		15k	96.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M	+8%	6.4k	217.91	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.3M		20k	66.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		1.7k	748.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.3M		3.7k	343.95	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M		1.3k	935.13	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+6%	6.1k	200.08	View chart
Amazon (AMZN)	0.2	$1.2M	+17%	4.9k	238.34	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.1M		12k	95.44	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.1M	+396%	45k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$1.1M	+398%	43k	25.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		1.5k	737.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$1.0M	NEW	45k	23.16	View chart
Prosperity Bancshares (PB)	0.2	$1.0M	-30%	14k	73.89	View chart
Commercial Metals Company (CMC)	0.2	$968k		15k	62.75	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.2	$964k	+62%	44k	22.08	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.2	$957k	+63%	42k	22.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$953k	-10%	20k	48.43	View chart
Johnson & Johnson (JNJ)	0.2	$911k	+2%	3.6k	254.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$893k		8.6k	103.88	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$891k	-27%	35k	25.42	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$891k	-27%	35k	25.64	View chart
Novartis Sponsored Adr (NVS)	0.2	$887k	+43%	5.7k	156.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$883k	-2%	2.5k	353.26	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$879k	+73%	37k	23.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$867k		17k	50.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$817k		11k	75.79	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$804k	-29%	31k	25.58	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$801k	+159%	19k	42.21	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$780k	+92%	33k	23.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$759k		5.1k	148.30	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$757k	-30%	29k	25.87	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$756k	-31%	30k	25.39	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$697k	NEW	32k	21.80	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.1	$670k	NEW	26k	26.05	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$669k	NEW	27k	25.19	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.1	$669k	NEW	26k	25.75	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$668k	NEW	32k	20.84	View chart
Chevron Corporation (CVX)	0.1	$659k		4.0k	165.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$640k		1.7k	368.38	View chart
Parker-Hannifin Corporation (PH)	0.1	$630k		644.00	978.12	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$612k		87k	7.08	View chart
Broadcom (AVGO)	0.1	$604k	+6%	1.6k	377.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$598k		3.8k	158.02	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$556k		11k	51.85	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$539k	-10%	12k	46.05	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$514k		5.0k	103.65	View chart
Procter & Gamble Company (PG)	0.1	$505k		3.4k	146.63	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$502k	-54%	20k	25.80	View chart
Regions Financial Corporation (RF)	0.1	$498k	-7%	16k	30.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$493k	+123%	20k	24.23	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$480k	-3%	9.0k	53.47	View chart
Eli Lilly & Co. (LLY)	0.1	$455k	+7%	379.00	1199.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$454k	+51%	1.3k	357.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$452k		888.00	509.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$446k		3.6k	124.42	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$430k	+400%	4.9k	87.91	View chart
First Financial Bankshares (FFIN)	0.1	$397k	-5%	11k	34.82	View chart
Kinder Morgan (KMI)	0.1	$390k		12k	31.97	View chart
Cisco Systems (CSCO)	0.1	$387k	+2%	3.3k	117.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$380k	-19%	794.00	478.51	View chart
Abbvie (ABBV)	0.1	$366k	+2%	1.5k	251.67	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$366k		4.9k	75.28	View chart
Caterpillar (CAT)	0.1	$351k	+7%	330.00	1063.82	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$321k		3.5k	90.79	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$319k		5.5k	57.67	View chart
Lowe's Companies (LOW)	0.1	$311k		1.4k	220.47	View chart
Martin Marietta Materials (MLM)	0.1	$302k	-4%	524.00	576.65	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.1	$299k		11k	26.46	View chart
Ishares Tr Ibon 2031 Te Etf (IBHK)	0.1	$299k		12k	25.77	View chart
Ge Vernova (GEV)	0.0	$291k	NEW	247.00	1176.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$289k		2.6k	110.15	View chart
Mastercard Incorporated Cl A (MA)	0.0	$284k	+4%	554.00	513.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$283k	+99%	5.0k	56.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$282k		2.1k	137.51	View chart
International Business Machines (IBM)	0.0	$279k	+12%	990.00	281.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$269k	-4%	5.3k	50.39	View chart
Williams Companies (WMB)	0.0	$259k		3.5k	74.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$259k		3.4k	77.12	View chart
Tesla Motors (TSLA)	0.0	$255k		605.00	420.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$254k	NEW	1.3k	190.47	View chart
Coca-Cola Company (KO)	0.0	$245k		3.0k	81.80	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$245k	-37%	5.1k	47.75	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.0	$242k	+5%	4.5k	53.59	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$225k		2.4k	94.92	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$223k		4.5k	49.55	View chart
Intel Corporation (INTC)	0.0	$218k	NEW	1.6k	139.63	View chart
Vulcan Materials Company (VMC)	0.0	$216k	NEW	732.00	295.01	View chart
Alcon Ord Shs (ALC)	0.0	$214k	NEW	3.2k	67.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$211k	-22%	4.2k	50.57	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$210k	NEW	3.4k	60.79	View chart
Sabre (SABR)	0.0	$91k		44k	2.09	View chart

Past Filings by Aspen Wealth Management

SEC 13F filings are viewable for Aspen Wealth Management going back to 2021

Aspen Wealth Management 2026 Q2 filed July 31, 2026
Aspen Wealth Management 2026 Q1 filed April 1, 2026
Aspen Wealth Management 2025 Q4 filed Jan. 5, 2026
Helen Stephens Group 2025 Q3 filed Oct. 2, 2025
Helen Stephens Group 2025 Q2 filed July 2, 2025
Helen Stephens Group 2025 Q1 filed April 23, 2025
Helen Stephens Group 2024 Q4 filed Jan. 15, 2025
Helen Stephens Group 2024 Q3 filed Oct. 8, 2024
Helen Stephens Group 2024 Q2 filed July 10, 2024
Helen Stephens Group 2024 Q1 filed April 17, 2024
Helen Stephens Group 2023 Q4 filed Jan. 16, 2024
Helen Stephens Group 2023 Q3 filed Oct. 30, 2023
Helen Stephens Group 2023 Q2 filed Aug. 4, 2023
Helen Stephens Group 2023 Q1 filed April 18, 2023
Helen Stephens Group 2022 Q4 filed Feb. 14, 2023
Helen Stephens Group 2022 Q3 filed Oct. 11, 2022

View all past filings

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