Aspen Wealth Management LLC
Aspen Wealth Management LLC reported 132 holdings worth US$589M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Aspen Wealth Management LLC reported 132 holdings worth US$589M as of Jun 30, 2026. Largest: Walmart Inc., Exxon Mobil Corporation and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$589M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 52,101 | US$5.9M | 1.0% |
| Exxon Mobil Corporation | 39,440 | US$5.39M | 0.92% |
| Apple Inc | 13,945 | US$4.04M | 0.69% |
| Microsoft Corp. | 5,828 | US$2.17M | 0.37% |
| Cullen/frost Bankers, Inc. | 12,422 | US$1.92M | 0.33% |
| Berkshire Hathaway Inc. | 3,278 | US$1.64M | 0.28% |
| Jp Morgan Chase & Co. | 4,936 | US$1.62M | 0.27% |
| Alphabet Inc (google) Class C | 3,741 | US$1.34M | 0.23% |
| Costco Wholesale Corporation | 1,336 | US$1.25M | 0.21% |
| Nvidia Corporation | 6,133 | US$1.23M | 0.21% |
| Amazon.com, Inc. | 4,911 | US$1.17M | 0.20% |
| Prosperity Bancshares, Inc. | 14,000 | US$1.03M | 0.18% |
| Commercial Metals Company | 15,426 | US$968K | 0.16% |
| Johnson & Johnson | 3,587 | US$911K | 0.15% |
| Novartis Ag | 5,661 | US$887K | 0.15% |
| Chevron Corporation | 3,978 | US$659K | 0.11% |
| Parker-hannifin Corporation | 644 | US$630K | 0.11% |
| Grifols, S.a. Class A | 86,466 | US$612K | 0.10% |
| Broadcom Inc. | 1,599 | US$604K | 0.10% |
| Procter & Gamble Company (the) | 3,442 | US$505K | 0.09% |
| Regions Financial Corporation | 16,339 | US$498K | 0.08% |
| Eli Lilly And Company | 379 | US$455K | 0.08% |
| Lockheed Martin Corporation | 888 | US$452K | 0.08% |
| First Financial Bankshares, Inc. | 11,411 | US$397K | 0.07% |
| Kinder Morgan, Inc. | 12,200 | US$390K | 0.07% |
| Cisco Systems, Inc. | 3,293 | US$387K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 794 | US$380K | 0.06% |
| Abbvie Inc. | 1,456 | US$366K | 0.06% |
| Caterpillar, Inc. | 330 | US$351K | 0.06% |
| Lowe's Companies, Inc. | 1,410 | US$311K | 0.05% |
| Martin Marietta Materials, Inc. | 524 | US$302K | 0.05% |
| Ge Vernova Inc. | 247 | US$290K | 0.05% |
| Mastercard Incorporated | 554 | US$284K | 0.05% |
| International Business Machines Corporation | 990 | US$279K | 0.05% |
| Williams Companies, Inc. (the) | 3,482 | US$259K | 0.04% |
| Tesla, Inc. | 605 | US$254K | 0.04% |
| Coca-cola Company (the) | 2,991 | US$245K | 0.04% |
| Rio Tinto Plc | 2,368 | US$225K | 0.04% |
| Intel Corporation | 1,562 | US$218K | 0.04% |
| Vulcan Materials Company (holding Company) | 732 | US$216K | 0.04% |
| Sabre Corporation | 43,534 | US$90,986 | 0.02% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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