Aspen Capital Management

Aspen Capital Management as of March 31, 2026

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 77 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 Intl Core Equity (DFIC) 20.0 $81M 2.3M 35.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $58M 1.5M 38.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.3 $54M 534k 100.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.6 $35M 823k 42.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $19M 534k 34.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $17M 277k 62.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $15M 216k 71.13
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $15M 547k 26.58
Us Bancorp Com New (USB) 2.8 $11M 215k 52.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $9.8M 280k 35.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.1 $8.5M 118k 72.08
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $6.8M 201k 33.97
Apple (AAPL) 1.4 $5.6M 22k 253.79
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.3M 15k 356.56
NVIDIA Corporation (NVDA) 1.2 $4.7M 27k 174.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $4.7M 114k 41.09
Dimensional Etf Trust International (DFSI) 1.0 $3.9M 92k 42.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.6M 74k 48.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.2M 37k 84.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 5.4k 577.20
Microsoft Corporation (MSFT) 0.7 $2.9M 7.7k 370.15
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $2.4M 47k 50.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.5k 653.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.9M 26k 73.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 7.7k 247.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.6M 15k 111.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.3k 650.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 14k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.2k 320.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.3M 2.9k 463.19
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.6k 196.20
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.2k 294.16
Amazon (AMZN) 0.3 $1.2M 5.7k 208.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 7.9k 138.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 9.8k 110.47
Payoneer Global (PAYO) 0.2 $938k 194k 4.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $873k 3.0k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $867k 3.0k 286.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $851k 20k 42.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $517k 1.1k 479.20
Intuitive Surgical Com New (ISRG) 0.1 $512k 1.1k 460.99
Casey's General Stores (CASY) 0.1 $511k 702.00 727.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $490k 819.00 597.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $444k 4.0k 112.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 7.3k 56.79
Caterpillar (CAT) 0.1 $414k 584.00 708.46
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $411k 7.9k 51.74
Costco Wholesale Corporation (COST) 0.1 $408k 410.00 995.29
Micron Technology (MU) 0.1 $403k 1.2k 337.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $394k 15k 25.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $367k 1.4k 261.87
Roblox Corp Cl A (RBLX) 0.1 $338k 6.0k 56.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $333k 10k 33.37
Hp (HPQ) 0.1 $325k 17k 19.21
Hewlett Packard Enterprise (HPE) 0.1 $302k 13k 23.81
Eli Lilly & Co. (LLY) 0.1 $294k 320.00 919.77
Agilent Technologies Inc C ommon (A) 0.1 $293k 2.6k 113.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $293k 12k 24.75
Merck & Co (MRK) 0.1 $284k 2.4k 120.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $282k 1.2k 234.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $273k 2.3k 118.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 3.5k 77.11
Abbvie (ABBV) 0.1 $272k 1.2k 217.49
Tesla Motors (TSLA) 0.1 $271k 729.00 371.75
First Tr Exchange-traded A Com Shs (FNX) 0.1 $267k 2.1k 128.24
Keysight Technologies (KEYS) 0.1 $262k 929.00 282.37
Deere & Company (DE) 0.1 $260k 461.00 563.30
Lam Research Corp Com New (LRCX) 0.1 $259k 1.2k 213.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $236k 2.9k 80.57
First Tr Exchange-traded A Com Shs (FYX) 0.1 $236k 2.0k 119.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 8.9k 25.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 2.3k 99.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.3k 67.54
Stride (LRN) 0.1 $217k 2.5k 88.17
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $206k 2.3k 88.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $200k 5.2k 38.42