Helen Stephens Group

Aspen Wealth Management as of March 31, 2026

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