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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, IUSG, DFAT, and represent 43.93% of Aspen Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Dfa Invt Dimensions Group In (+$10M), AGG (+$8.2M), MUB (+$8.0M), BINC (+$7.2M), Exxon Mobil Corp (+$5.8M), DFUS (+$5.1M), DFIC, QUAL, VWO, SUB.
Started 14 new stock positions in MU, COP, TJX, WFC, AMD, Oneok, BINC, Exxon Mobil Corp, V, META. GILD, EPD, Dfa Invt Dimensions Group In, XLF.
Reduced shares in these 10 stocks: DFAR (-$12M), DUHP (-$6.6M), , JMUB, JCPB, SHYM, DFNM, FLOT, DFEM, BNDX.
Sold out of its positions in SHYM, CSCO, DFAR, DUHP, DFSD, XOM, INTC, IBHJ, IBHK, VTEB. VMC, ALC.
Aspen Wealth Management was a net buyer of stock by $41M.
Aspen Wealth Management has $627M in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Aspen Wealth Management

Aspen Wealth Management holds 134 positions in its portfolio as reported in the September 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)	11.8	$74M	+7%	889k	83.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.8	$62M	+7%	1.6M	37.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.1	$57M	+4%	257k	222.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.9	$43M	+5%	223k	193.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.3	$40M	+2%	598k	66.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.8	$36M	-5%	808k	44.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.6	$35M		786k	44.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$25M	+10%	413k	59.31	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$17M	+92%	164k	101.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$14M	+7%	282k	50.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$12M	+235%	124k	94.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.9	$12M	-19%	246k	47.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$12M	+6%	15k	764.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$11M	+12%	221k	50.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$11M		258k	41.43	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.7	$10M		116k	90.11	View chart
Dfa Invt Dimensions Group In Real Estate Secu	1.7	$10M	NEW	431k	24.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$8.5M		162k	52.36	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.2	$7.2M	NEW	143k	50.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$7.0M		30k	233.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$6.0M	+40%	78k	77.42	View chart
Exxonmobil Holdings Corp Com Shs	0.9	$5.8M	NEW	36k	162.75	View chart
Wal-Mart Stores (WMT)	0.9	$5.5M		53k	103.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$5.2M		31k	166.28	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$5.1M	-8%	129k	39.72	View chart
Apple (AAPL)	0.8	$5.1M	+9%	15k	333.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$4.6M	+99%	44k	104.54	View chart
Microsoft Corporation (MSFT)	0.4	$2.6M	-11%	5.2k	512.94	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$2.4M		27k	89.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.4M		3.5k	700.87	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$2.3M	+88%	37k	61.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M	+91%	2.8k	740.15	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$2.1M		5.5k	374.26	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	+43%	8.8k	228.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$2.0M	-43%	43k	46.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M	+17%	3.9k	497.95	View chart
Cullen/Frost Bankers (CFR)	0.3	$1.9M		12k	152.68	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$1.8M		25k	73.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.8M		33k	55.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M	+9%	5.4k	330.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M		13k	125.26	View chart
Amazon (AMZN)	0.2	$1.5M	+25%	6.2k	249.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.5M		16k	96.88	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+19%	1.6k	910.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M	+6%	1.8k	765.72	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.4M	+57%	55k	25.64	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$1.4M		6.4k	216.08	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.3M	+52%	53k	25.24	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$1.3M		3.8k	351.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	+51%	3.8k	340.78	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.2M	+58%	50k	25.14	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.2M	+13%	52k	24.12	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$1.2M	+14%	49k	24.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.2M	+46%	25k	49.20	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.2M	+61%	48k	24.73	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$1.2M	+61%	47k	25.00	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$1.2M	+14%	52k	22.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.1M		12k	94.99	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.0M	-58%	20k	51.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$979k	+40%	7.2k	136.03	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.2	$972k	+2%	43k	22.53	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.2	$968k		44k	21.78	View chart
Commercial Metals Company (CMC)	0.2	$958k		15k	62.10	View chart
Johnson & Johnson (JNJ)	0.2	$951k		3.6k	264.76	View chart
Prosperity Bancshares (PB)	0.1	$935k		14k	66.81	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$924k	+92%	38k	24.66	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$899k	+3%	39k	23.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$892k		8.6k	103.89	View chart
Broadcom (AVGO)	0.1	$825k	+46%	2.4k	351.17	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$824k	+21%	39k	21.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$815k		11k	75.39	View chart
Chevron Corporation (CVX)	0.1	$803k		3.9k	204.19	View chart
Novartis Sponsored Adr (NVS)	0.1	$781k	-3%	5.5k	142.57	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$743k	+15%	37k	20.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$660k		1.7k	380.84	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$639k		27k	24.07	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.1	$636k		26k	24.48	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.1	$633k		26k	24.63	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$632k		87k	7.31	View chart
Eli Lilly & Co. (LLY)	0.1	$621k	+41%	536.00	1157.93	View chart
Parker-Hannifin Corporation (PH)	0.1	$615k		644.00	955.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$588k		3.8k	155.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$584k	+141%	8.1k	71.95	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$557k		11k	51.87	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$546k	+10%	23k	24.24	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$527k		12k	44.89	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$526k		5.0k	105.66	View chart
Procter & Gamble Company (PG)	0.1	$500k		3.4k	145.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$492k	-46%	11k	46.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$483k		8.9k	54.51	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$475k	-37%	21k	22.83	View chart
Lockheed Martin Corporation (LMT)	0.1	$454k		892.00	509.08	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$453k		4.9k	92.64	View chart
Regions Financial Corporation (RF)	0.1	$448k		17k	27.18	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$441k	-42%	11k	40.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$437k		1.3k	344.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$429k		3.6k	119.83	View chart
Mastercard Incorporated Cl A (MA)	0.1	$388k	+27%	704.00	551.27	View chart
Abbvie (ABBV)	0.1	$380k		1.5k	261.64	View chart
Kinder Morgan (KMI)	0.1	$368k		12k	30.15	View chart
First Financial Bankshares (FFIN)	0.1	$365k		11k	31.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$363k		794.00	457.29	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$360k		4.9k	74.05	View chart
Meta Platforms Cl A (META)	0.1	$356k	NEW	490.00	725.57	View chart
Enterprise Products Partners (EPD)	0.1	$325k	NEW	9.1k	35.61	View chart
Visa Com Cl A (V)	0.1	$325k	NEW	905.00	359.17	View chart
Ge Vernova (GEV)	0.1	$323k	+37%	339.00	951.19	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$322k		3.5k	92.06	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$293k		5.5k	52.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$292k		2.1k	142.23	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$291k		2.6k	110.30	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$272k		5.0k	54.10	View chart
Caterpillar (CAT)	0.0	$267k		330.00	810.01	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$266k		5.3k	50.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$261k		1.3k	195.77	View chart
Coca-Cola Company (KO)	0.0	$259k		3.0k	86.60	View chart
Martin Marietta Materials (MLM)	0.0	$251k		524.00	479.77	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$251k	NEW	4.7k	53.41	View chart
Lowe's Companies (LOW)	0.0	$246k	-5%	1.3k	184.31	View chart
Tesla Motors (TSLA)	0.0	$238k	+10%	671.00	354.81	View chart
Williams Companies (WMB)	0.0	$237k		3.5k	67.97	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.0	$233k		4.5k	51.13	View chart
Oneok	0.0	$228k	NEW	2.7k	85.28	View chart
Micron Technology (MU)	0.0	$225k	NEW	211.00	1066.50	View chart
ConocoPhillips (COP)	0.0	$224k	NEW	1.8k	125.15	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$223k		2.4k	94.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$223k		4.5k	49.47	View chart
International Business Machines (IBM)	0.0	$218k		992.00	219.91	View chart
Wells Fargo & Company (WFC)	0.0	$217k	NEW	2.7k	80.05	View chart
Advanced Micro Devices (AMD)	0.0	$217k	NEW	355.00	611.76	View chart
TJX Companies (TJX)	0.0	$214k	NEW	1.6k	132.33	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$210k		3.4k	61.13	View chart
Gilead Sciences (GILD)	0.0	$206k	NEW	1.4k	149.07	View chart
Sabre (SABR)	0.0	$92k		44k	2.12	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 Q3 filed Oct. 14, 2026
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

View all past filings

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