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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, JCPB, DFAT, and represent 43.13% of Aspen Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MUB (+$7.0M), JMST, JCPB, DFAC, FLOT, JPST, AGG, DUHP, DFNM, SUB.
Started 15 new stock positions in RIO, CAT, IBDS, DFSD, AMLP, MPC, KMI, CMC, OKE, WMB. IBDT, IBDR, FLOT, QQQ, KO.
Reduced shares in these 10 stocks: JMUB (-$6.2M), SHYM, SHOP, , ANET, CRWD, BNDX, QQQM, IWM, QUAL.
Sold out of its positions in ANET, CRWD, DIS, RSP, QQQM, IWM, MELI, SHOP, PSLV.
Aspen Wealth Management was a net buyer of stock by $30M.
Aspen Wealth Management has $501M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Aspen Wealth Management

Aspen Wealth Management holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	10.6	$53M		752k	70.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.9	$50M		1.4M	35.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$44M		228k	191.81	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$36M	+8%	768k	47.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.7	$34M	+2%	536k	62.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.1	$31M		198k	155.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.1	$30M	+10%	782k	38.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$19M		350k	54.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$13M	+16%	254k	50.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.3	$12M	-34%	232k	49.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$9.2M	+5%	237k	38.96	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$9.2M	+3%	390k	23.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$9.1M		14k	650.32	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$9.0M	+350%	85k	106.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$8.4M	+64%	164k	50.98	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$8.3M	+12%	19k	436.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$7.4M	+9%	163k	45.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$6.6M		31k	215.06	View chart
Wal-Mart Stores (WMT)	1.3	$6.5M		52k	124.28	View chart
Exxon Mobil Corporation (XOM)	1.2	$6.2M		37k	169.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$5.8M	+36%	158k	36.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$5.0M	+43%	104k	47.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.4M	+3%	31k	142.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$4.4M	+30%	127k	34.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.0M	+21%	56k	71.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$3.4M	+54%	32k	106.50	View chart
Apple (AAPL)	0.7	$3.4M	+4%	13k	253.80	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$2.8M	NEW	56k	50.95	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$2.1M		27k	76.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M	+2%	3.5k	597.51	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+9%	5.3k	370.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.9M	+825%	20k	99.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.8M	+19%	5.6k	320.83	View chart
Cullen/Frost Bankers (CFR)	0.3	$1.7M	+235%	12k	137.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.6M		33k	48.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M	-2%	3.3k	479.20	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$1.5M	+80%	25k	61.32	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+3%	5.0k	294.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.4M		3.4k	426.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	+56%	15k	90.53	View chart
Prosperity Bancshares (PB)	0.3	$1.3M		20k	67.18	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M		1.3k	996.68	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.2M	+12%	49k	25.44	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.2M	+12%	48k	25.63	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.2M	+41%	20k	59.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M		5.9k	196.22	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.1M	+4%	45k	25.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M		1.7k	653.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M		3.7k	298.84	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.2	$1.1M		43k	25.67	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.1M		43k	25.35	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$1.1M		42k	25.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.1M	-21%	22k	48.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.0M		12k	86.64	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+8%	5.7k	174.39	View chart
Commercial Metals Company (CMC)	0.2	$948k	NEW	15k	61.43	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.2	$940k	-77%	43k	22.02	View chart
Amazon (AMZN)	0.2	$869k	+13%	4.2k	208.27	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$858k	+20%	17k	50.04	View chart
Johnson & Johnson (JNJ)	0.2	$853k		3.5k	244.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$850k	NEW	1.5k	577.10	View chart
Chevron Corporation (CVX)	0.2	$826k	+9%	4.0k	206.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$823k		8.5k	97.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$771k		11k	70.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$747k		1.7k	430.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$735k	+18%	2.6k	286.89	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$694k		87k	8.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$649k	+97%	5.2k	124.31	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$632k	+6%	9.3k	68.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$605k	+2%	13k	46.07	View chart
Novartis Sponsored Adr (NVS)	0.1	$602k		3.9k	152.75	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$593k	+30%	26k	22.95	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$593k	+31%	27k	22.13	View chart
Parker-Hannifin Corporation (PH)	0.1	$567k	+17%	633.00	895.24	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$565k	NEW	11k	52.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$560k		3.8k	148.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$535k	-20%	884.00	604.65	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$506k	+11%	22k	23.47	View chart
Procter & Gamble Company (PG)	0.1	$497k	+18%	3.4k	144.43	View chart
Broadcom (AVGO)	0.1	$464k	+35%	1.5k	309.42	View chart
Regions Financial Corporation (RF)	0.1	$461k		18k	26.12	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$445k		5.0k	89.87	View chart
Kinder Morgan (KMI)	0.1	$409k	NEW	12k	33.53	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$404k		17k	23.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$399k		3.6k	111.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$390k	NEW	8.2k	47.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$359k		977.00	367.57	View chart
First Financial Bankshares (FFIN)	0.1	$357k	-6%	12k	29.45	View chart
Lowe's Companies (LOW)	0.1	$333k	+4%	1.4k	236.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$333k	+12%	984.00	337.95	View chart
Eli Lilly & Co. (LLY)	0.1	$326k	+12%	354.00	920.16	View chart
Martin Marietta Materials (MLM)	0.1	$324k	+21%	551.00	588.32	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$312k		4.8k	64.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$309k	+12%	7.3k	42.22	View chart
Abbvie (ABBV)	0.1	$308k	-24%	1.4k	217.47	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.1	$296k		11k	26.22	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.1	$295k		12k	25.45	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$279k		3.5k	79.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$268k		5.4k	49.89	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$267k		2.6k	102.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$267k	+3%	2.5k	106.01	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$266k		5.5k	48.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$266k	+10%	532.00	499.89	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$255k		5.6k	45.65	View chart
Williams Companies (WMB)	0.1	$253k	NEW	3.5k	72.79	View chart
Cisco Systems (CSCO)	0.0	$250k	+13%	3.2k	77.59	View chart
Marathon Petroleum Corp (MPC)	0.0	$247k	NEW	1.0k	244.19	View chart
Home Depot (HD)	0.0	$246k	+3%	747.00	329.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$240k	+13%	836.00	287.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$232k		2.1k	113.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$231k		3.4k	67.53	View chart
Tesla Motors (TSLA)	0.0	$226k	-35%	609.00	371.75	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.0	$225k	+3%	4.3k	52.45	View chart
Coca-Cola Company (KO)	0.0	$225k	NEW	3.0k	76.04	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$221k	NEW	2.4k	93.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$221k	NEW	9.1k	24.24	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$221k	NEW	9.1k	24.24	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$220k	NEW	8.7k	25.33	View chart
Caterpillar (CAT)	0.0	$218k	NEW	308.00	707.66	View chart
International Business Machines (IBM)	0.0	$214k	+8%	883.00	242.46	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$205k		4.4k	46.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$204k	-7%	2.6k	79.27	View chart
Oneok (OKE)	0.0	$203k	NEW	2.2k	90.38	View chart
Sabre (SABR)	0.0	$63k		44k	1.45	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 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
Helen Stephens Group 2022 Q2 filed July 26, 2022

View all past filings

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