Aspen Wealth Management LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing the equity securities held by the firm. The filing lists Nancy Williamson as the Director of Operations responsible for the report.
The portfolio consists of 134 positions, with a total value of approximately $627.2 million. The top holdings include Dimensional ETF Trust funds, such as the International Core Equity ETF and the US Core Equity Market ETF, which account for significant portions of the portfolio. The firm also holds substantial positions in iShares bond ETFs spanning various maturities from 2026 to 2034, as well as physical gold shares.
Individual stock positions include major technology and consumer companies such as Apple Inc., Microsoft Corporation, NVIDIA Corporation, Amazon.com Inc., and Costco Wholesale Corporation. The portfolio also includes positions in Mastercard Incorporated, Visa Inc., and Eli Lilly & Co., alongside energy companies like ExxonMobil Holdings Corp. and Chevron Corporation.
Other notable holdings include Procter & Gamble Co., Johnson & Johnson, JPMorgan Chase & Co., and Taiwan Semiconductor Manufacturing Co. The filing also lists various sector-specific ETFs, including real estate (iShares US REIT ETF), municipal bonds, and emerging markets funds.
