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Aspen Wealth Management LLC
hedge fundUpdated 22 days agoManaged by Aspen Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$627.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $476.2M |
| Q1 2026 | $501.2M |
| Q2 2026 | $588.7M |
| Q3 2026 | $627.2M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.8M | 889.3K | 11.77% | Added(+7.4%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $61.7M | 1.64M | 9.84% | Added(+7.9%) |
| 3 | $57M | 256.5K | 9.09% | Added(+4.8%) | |
| 4 | $43.2M | 223.1K | 6.89% | Added(+5.6%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $39.8M | 598.4K | 6.34% | Added(+2.4%) |
| 6 | $36.2M | 807.7K | 5.77% | Trimmed(-5.3%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $34.9M | 786.2K | 5.57% | Added(+1.0%) |
| 8 | $24.5M | 413.0K | 3.91% | Added(+10.3%) | |
| 9 | $16.6M | 163.8K | 2.64% | Added(+92.7%) | |
| 10 | $14.2M | 281.6K | 2.26% | Added(+7.4%) | |
| 11 | $11.7M | 123.8K | 1.87% | Added(+236.0%) | |
| 12 | $11.7M | 246.0K | 1.87% | Trimmed(-19.1%) | |
| 13 | $11.5M | 15.0K | 1.83% | Added(+6.7%) | |
| 14 | $11.2M | 220.5K | 1.78% | Added(+12.7%) | |
| 15 | $10.7M | 258.3K | 1.71% | Trimmed(-1.0%) | |
| 16 | $10.4M | 115.7K | 1.66% | Added(+0.4%) | |
| 17 | ? N/A DFA INVT DIMENSIONS GROUP IN | $10.4M | 430.6K | 1.66% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 162.3K | 1.35% | Trimmed(-0.2%) |
| 19 | $7.2M | 142.6K | 1.15% | — | |
| 20 | $7M | 29.9K | 1.11% | Trimmed(-0.2%) |