Aspen Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$501,214
Net value change ($000)
+25,062 (5.3%)
New positions
15
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 7,015 346.2%
JMST 3,285 64.7%
FLOT 2,847 NEW
JCPB 2,691 8.0%
DFAC 2,343 8.4%
DFAT 2,229 7.1%
DFIC 2,069 4.4%
JPST 1,855 16.8%
XOM 1,827 41.8%
AGG 1,733 821.3%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -6,367 -35.4%
SHYM -3,300 -77.8%
DFUS -2,669 -4.8%
IUSG -2,496 -7.5%
QUAL -1,793 -3.9%
SPY -433 -4.5%
SHOP -405 -100.0%
MSFT -373 -15.9%
PSLV -357 -100.0%
ANET -346 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type