Aspen Capital Management

Aspen Capital Management as of June 30, 2026

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 83 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 Intl Core Equity (DFIC) 19.6 $89M 2.4M 37.26
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 15.4 $70M 1.6M 44.36
Dimensional Etf Trust Core Fixe In Etf (DFCF) 7.7 $35M 825k 42.21
Ishares Tr 0-3 Mth Treasury (SGOV) 7.6 $34M 342k 100.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $23M 558k 40.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $19M 274k 69.90
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 3.9 $18M 351k 50.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $18M 214k 82.34
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $16M 554k 28.97
Us Bancorp Com New (USB) 2.9 $13M 215k 60.40
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.5 $12M 296k 38.79
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 2.3 $11M 128k 81.98
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $7.4M 201k 36.84
Apple (AAPL) 1.4 $6.4M 22k 289.35
Ishares Tr Rus 1000 Etf (IWB) 1.3 $6.0M 15k 409.50
NVIDIA Corporation (NVDA) 1.2 $5.5M 28k 200.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $5.2M 112k 46.63
Dimensional Etf Trust International (DFSI) 0.9 $4.2M 93k 45.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $4.1M 74k 55.01
Texas Instruments Incorporated (TXN) 0.9 $4.1M 14k 298.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.0M 5.5k 736.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.3M 37k 89.20
Microsoft Corporation (MSFT) 0.6 $2.9M 7.8k 373.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 3.5k 748.89
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $2.5M 31k 82.79
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 7.5k 300.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.9M 15k 128.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.8M 2.5k 746.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.6M 3.1k 522.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.3k 370.03
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 6.7k 217.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 14k 103.88
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.2k 327.33
Payoneer Global (PAYO) 0.3 $1.4M 194k 7.12
Amazon (AMZN) 0.3 $1.4M 5.8k 238.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 7.9k 156.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.2M 9.8k 124.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.1k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.0k 353.33
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $952k 20k 48.88
Micron Technology (MU) 0.2 $831k 720.00 1154.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Tesla Motors (TSLA) 0.1 $638k 1.5k 420.60
Caterpillar (CAT) 0.1 $622k 584.00 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $600k 1.2k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $563k 819.00 686.99
Casey's General Stores (CASY) 0.1 $558k 702.00 794.79
Hewlett Packard Enterprise (HPE) 0.1 $533k 12k 45.11
Lam Research Corp Com New (LRCX) 0.1 $524k 1.2k 433.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $524k 4.0k 132.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $500k 7.3k 68.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $453k 15k 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $448k 16k 28.96
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $445k 11k 42.33
Intuitive Surgical Com New (ISRG) 0.1 $442k 1.1k 397.68
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $441k 8.5k 52.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.4k 303.07
Applied Materials (AMAT) 0.1 $393k 544.00 723.17
Eli Lilly & Co. (LLY) 0.1 $387k 323.00 1199.43
Costco Wholesale Corporation (COST) 0.1 $384k 411.00 934.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $361k 13k 27.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $346k 1.3k 264.72
Agilent Technologies Inc C ommon (A) 0.1 $342k 2.6k 132.83
Keysight Technologies (KEYS) 0.1 $325k 929.00 350.07
Roblox Corp Cl A (RBLX) 0.1 $325k 6.0k 54.38
Abbvie (ABBV) 0.1 $315k 1.3k 251.64
Merck & Co (MRK) 0.1 $303k 2.4k 128.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $303k 3.5k 85.49
Deere & Company (DE) 0.1 $292k 461.00 634.33
First Tr Exchange-traded A Com Shs (FYX) 0.1 $285k 2.0k 144.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $284k 2.9k 96.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $263k 2.3k 114.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 3.3k 77.11
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $245k 1.1k 217.22
First Tr Exchange-traded A Com Shs (FNX) 0.1 $241k 1.6k 146.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.4k 98.97
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $232k 5.2k 44.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $227k 4.5k 50.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 1.7k 127.81
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $216k 4.6k 47.20
Home Depot (HD) 0.0 $214k 608.00 352.68
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 102.19
American Express Company (AXP) 0.0 $201k 595.00 338.25