Aspen Wealth Management LLC
Aspen Wealth Management LLC reported 134 holdings worth US$627M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Aspen Wealth Management LLC reported 134 holdings worth US$627M as of Sep 30, 2026. Largest: Walmart Inc., Apple Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$627M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 53,125 | US$5.52M | 0.88% |
| Apple Inc | 15,239 | US$5.08M | 0.81% |
| Microsoft Corp. | 5,150 | US$2.64M | 0.42% |
| Nvidia Corporation | 8,778 | US$2.01M | 0.32% |
| Berkshire Hathaway Inc. | 3,857 | US$1.92M | 0.31% |
| Cullen/frost Bankers, Inc. | 12,445 | US$1.9M | 0.30% |
| Jp Morgan Chase & Co. | 5,429 | US$1.8M | 0.29% |
| Alphabet Inc (google) Class C | 5,044 | US$1.72M | 0.27% |
| Amazon.com, Inc. | 6,151 | US$1.53M | 0.24% |
| Costco Wholesale Corporation | 1,596 | US$1.45M | 0.23% |
| Commercial Metals Company | 15,426 | US$958K | 0.15% |
| Johnson & Johnson | 3,590 | US$951K | 0.15% |
| Prosperity Bancshares, Inc. | 14,000 | US$935K | 0.15% |
| Broadcom Inc. | 2,350 | US$825K | 0.13% |
| Chevron Corporation | 3,930 | US$802K | 0.13% |
| Novartis Ag | 5,480 | US$781K | 0.12% |
| Grifols, S.a. Class A | 86,466 | US$632K | 0.10% |
| Eli Lilly And Company | 536 | US$621K | 0.10% |
| Parker-hannifin Corporation | 644 | US$615K | 0.10% |
| Procter & Gamble Company (the) | 3,444 | US$500K | 0.08% |
| Lockheed Martin Corporation | 892 | US$454K | 0.07% |
| Regions Financial Corporation | 16,482 | US$448K | 0.07% |
| Mastercard Incorporated | 704 | US$388K | 0.06% |
| Abbvie Inc. | 1,454 | US$380K | 0.06% |
| Kinder Morgan, Inc. | 12,200 | US$368K | 0.06% |
| First Financial Bankshares, Inc. | 11,411 | US$365K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 794 | US$363K | 0.06% |
| Meta Platforms, Inc. | 490 | US$356K | 0.06% |
| Enterprise Products Partners L.p. | 9,136 | US$325K | 0.05% |
| Visa Inc. | 905 | US$325K | 0.05% |
| Ge Vernova Inc. | 339 | US$322K | 0.05% |
| Caterpillar, Inc. | 330 | US$267K | 0.04% |
| Coca-cola Company (the) | 2,995 | US$259K | 0.04% |
| Martin Marietta Materials, Inc. | 524 | US$251K | 0.04% |
| Lowe's Companies, Inc. | 1,336 | US$246K | 0.04% |
| Tesla, Inc. | 671 | US$238K | 0.04% |
| Williams Companies, Inc. (the) | 3,489 | US$237K | 0.04% |
| Micron Technology, Inc. | 211 | US$225K | 0.04% |
| Conocophillips | 1,788 | US$224K | 0.04% |
| Rio Tinto Plc | 2,368 | US$223K | 0.04% |
| International Business Machines Corporation | 992 | US$218K | 0.03% |
| Wells Fargo & Company | 2,715 | US$217K | 0.03% |
| Advanced Micro Devices Inc | 355 | US$217K | 0.03% |
| Tjx Companies, Inc. (the) | 1,618 | US$214K | 0.03% |
| Gilead Sciences, Inc. | 1,384 | US$206K | 0.03% |
| Sabre Corporation | 43,534 | US$92,292 | 0.01% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
Source
View original at SEC
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