Helen Stephens Group

Aspen Wealth Management as of June 30, 2026

Portfolio Holdings for Aspen Wealth Management

Aspen Wealth Management holds 132 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 Us Equi Mark Etf (DFUS) 11.5 $68M 828k 81.94
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $57M 1.5M 37.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $54M 245k 219.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.9 $41M 585k 69.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $40M 852k 46.94
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $40M 211k 188.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.9 $35M 779k 44.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $22M 375k 59.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.6 $15M 304k 50.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $13M 262k 50.57
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.9 $12M 439k 26.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $11M 261k 41.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $11M 14k 748.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $10M 196k 51.00
Vanguard Index Fds Growth Etf (VUG) 1.7 $9.9M 115k 86.14
Ishares Tr National Mun Etf (MUB) 1.6 $9.2M 85k 107.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $8.4M 163k 51.69
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.1M 30k 236.62
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $6.6M 158k 41.73
Wal-Mart Stores (WMT) 1.0 $5.9M 52k 113.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $5.7M 141k 40.64
Exxon Mobil Corporation (XOM) 0.9 $5.4M 39k 136.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.1M 31k 164.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.6M 55k 82.34
Apple (AAPL) 0.7 $4.0M 14k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 37k 98.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.6M 75k 48.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M 49k 51.05
Spdr Series Trust St Str P500etf (SPYM) 0.4 $2.4M 27k 87.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 3.4k 686.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 22k 106.47
Microsoft Corporation (MSFT) 0.4 $2.2M 5.8k 373.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.5k 370.04
Cullen/Frost Bankers (CFR) 0.3 $1.9M 12k 154.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.8M 25k 72.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.8M 33k 55.01
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.3 $1.7M 75k 22.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 13k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 500.39
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.9k 327.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 15k 96.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 6.4k 217.91
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 20k 66.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.7k 748.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 3.7k 343.95
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.13
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.1k 200.08
Amazon (AMZN) 0.2 $1.2M 4.9k 238.34
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 12k 95.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 45k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.1M 43k 25.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.5k 737.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.0M 45k 23.16
Prosperity Bancshares (PB) 0.2 $1.0M 14k 73.89
Commercial Metals Company (CMC) 0.2 $968k 15k 62.75
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.2 $964k 44k 22.08
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.2 $957k 42k 22.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $953k 20k 48.43
Johnson & Johnson (JNJ) 0.2 $911k 3.6k 254.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $893k 8.6k 103.88
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $891k 35k 25.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $891k 35k 25.64
Novartis Sponsored Adr (NVS) 0.2 $887k 5.7k 156.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $883k 2.5k 353.26
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $879k 37k 23.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $867k 17k 50.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $817k 11k 75.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $804k 31k 25.58
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $801k 19k 42.21
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $780k 33k 23.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $759k 5.1k 148.30
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $757k 29k 25.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $756k 30k 25.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $697k 32k 21.80
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $670k 26k 26.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $669k 27k 25.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $669k 26k 25.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $668k 32k 20.84
Chevron Corporation (CVX) 0.1 $659k 4.0k 165.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $640k 1.7k 368.38
Parker-Hannifin Corporation (PH) 0.1 $630k 644.00 978.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $612k 87k 7.08
Broadcom (AVGO) 0.1 $604k 1.6k 377.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 3.8k 158.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $556k 11k 51.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $539k 12k 46.05
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $514k 5.0k 103.65
Procter & Gamble Company (PG) 0.1 $505k 3.4k 146.63
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $502k 20k 25.80
Regions Financial Corporation (RF) 0.1 $498k 16k 30.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $493k 20k 24.23
Ishares Silver Tr Ishares (SLV) 0.1 $480k 9.0k 53.47
Eli Lilly & Co. (LLY) 0.1 $455k 379.00 1199.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 1.3k 357.40
Lockheed Martin Corporation (LMT) 0.1 $452k 888.00 509.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $446k 3.6k 124.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $430k 4.9k 87.91
First Financial Bankshares (FFIN) 0.1 $397k 11k 34.82
Kinder Morgan (KMI) 0.1 $390k 12k 31.97
Cisco Systems (CSCO) 0.1 $387k 3.3k 117.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $380k 794.00 478.51
Abbvie (ABBV) 0.1 $366k 1.5k 251.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $366k 4.9k 75.28
Caterpillar (CAT) 0.1 $351k 330.00 1063.82
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $321k 3.5k 90.79
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $319k 5.5k 57.67
Lowe's Companies (LOW) 0.1 $311k 1.4k 220.47
Martin Marietta Materials (MLM) 0.1 $302k 524.00 576.65
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.1 $299k 11k 26.46
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.1 $299k 12k 25.77
Ge Vernova (GEV) 0.0 $291k 247.00 1176.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 2.6k 110.15
Mastercard Incorporated Cl A (MA) 0.0 $284k 554.00 513.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $283k 5.0k 56.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $282k 2.1k 137.51
International Business Machines (IBM) 0.0 $279k 990.00 281.34
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $269k 5.3k 50.39
Williams Companies (WMB) 0.0 $259k 3.5k 74.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 3.4k 77.12
Tesla Motors (TSLA) 0.0 $255k 605.00 420.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $254k 1.3k 190.47
Coca-Cola Company (KO) 0.0 $245k 3.0k 81.80
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $245k 5.1k 47.75
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $242k 4.5k 53.59
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 2.4k 94.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $223k 4.5k 49.55
Intel Corporation (INTC) 0.0 $218k 1.6k 139.63
Vulcan Materials Company (VMC) 0.0 $216k 732.00 295.01
Alcon Ord Shs (ALC) 0.0 $214k 3.2k 67.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.57
Spdr Series Trust St Str P500val (SPYV) 0.0 $210k 3.4k 60.79
Sabre (SABR) 0.0 $91k 44k 2.09