Aspen Wealth Management LLC
FORT WORTH TX · SEC CIK 0001895252
$5.89亿2026Q2 申报市值
132持仓数
65.3%前十大占比 · 第一大 11.5%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$624.94万
DFIC 加仓+$465.98万
JCPB 加仓+$396.69万
QUAL 加仓+$374.87万
JMUB 加仓+$364.49万
2026Q2 卖出最多 按季末市值估算
DFNM 减仓-$142.07万
SUB 减仓-$110.29万
ISHARES TR 减仓-$60.11万
PB 减仓-$44.33万
IBMO 减仓-$34.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $6,782.44万 | 11.52% | 827,733 | 76,268 | 10.1% | $624.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,666.16万 | 9.62% | 1,520,708 | 125,061 | 9.0% | $465.98万 | 加仓 |
| QUAL | ISHARES TR | $5,370.47万 | 9.12% | 244,746 | 17,084 | 7.5% | $374.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,086.93万 | 6.94% | 584,682 | 48,472 | 9.0% | $338.82万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,001.38万 | 6.80% | 852,446 | 84,509 | 11.0% | $396.69万 | 加仓 |
| IUSG | ISHARES TR | $3,975.06万 | 6.75% | 211,338 | 13,019 | 6.6% | $244.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,453.75万 | 5.87% | 778,572 | -3,716 | -0.5% | -$16.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,235.29万 | 3.80% | 374,483 | 24,433 | 7.0% | $145.84万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,540.65万 | 2.62% | 304,147 | 71,956 | 31.0% | $364.49万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,325.41万 | 2.25% | 262,094 | 7,870 | 3.1% | $39.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,146.99万 | 1.95% | 438,451 | 48,797 | 12.5% | $127.65万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,075.83万 | 1.83% | 260,807 | 23,832 | 10.1% | $98.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,051.71万 | 1.79% | 14,048 | 13 | 0.1% | $9,732 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $997.65万 | 1.69% | 195,619 | 31,609 | 19.3% | $161.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $992.62万 | 1.69% | 115,233 | 849 | 0.7% | $7.31万 | 加仓 |
| MUB | ISHARES TR | $915.06万 | 1.55% | 85,027 | -146 | -0.2% | -$1.57万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $840.21万 | 1.43% | 162,547 | -494 | -0.3% | -$2.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $709.80万 | 1.21% | 29,997 | -648 | -2.1% | -$15.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $658.41万 | 1.12% | 157,779 | 91 | 0.1% | $3,797 | 加仓 |
| WMT | WALMART INC | $590.10万 | 1.00% | 52,101 | 134 | 0.3% | $1.52万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $571.68万 | 0.97% | 140,669 | 13,522 | 10.6% | $54.95万 | 加仓 |
| — | EXXON MOBIL CORP | $539.22万 | 0.92% | 39,440 | 2,930 | 8.0% | $40.06万 | 加仓 |
| ITOT | ISHARES TR | $509.09万 | 0.86% | 30,991 | 74 | 0.2% | $1.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $456.27万 | 0.77% | 55,413 | -438 | -0.8% | -$3.61万 | 减仓 |
| AAPL | APPLE INC | $403.51万 | 0.69% | 13,945 | 532 | 4.0% | $15.39万 | 加仓 |
| AGG | ISHARES TR | $364.82万 | 0.62% | 36,858 | 17,271 | 88.2% | $170.95万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $362.67万 | 0.62% | 75,033 | -29,394 | -28.1% | -$142.07万 | 减仓 |
| FLOT | ISHARES TR | $251.88万 | 0.43% | 49,340 | -6,531 | -11.7% | -$33.34万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $238.18万 | 0.40% | 27,103 | -40 | -0.1% | -$3,515 | 减仓 |
| VOO | VANGUARD INDEX FDS | $236.02万 | 0.40% | 3,436 | -25 | -0.7% | -$1.72万 | 减仓 |
| SUB | ISHARES TR | $233.38万 | 0.40% | 21,920 | -10,359 | -32.1% | -$110.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $217.39万 | 0.37% | 5,828 | 484 | 9.1% | $18.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $203.12万 | 0.34% | 5,489 | -90 | -1.6% | -$3.33万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $191.94万 | 0.33% | 12,422 | 26 | 0.2% | $4,017 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $180.24万 | 0.31% | 24,936 | -216 | -0.9% | -$1.56万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $180.19万 | 0.31% | 32,755 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $168.39万 | 0.29% | 75,007 | 32,314 | 75.7% | $72.55万 | 加仓 |
| IWF | ISHARES TR | $166.51万 | 0.28% | 13,410 | -38 | -0.3% | -$4,718 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.03万 | 0.28% | 3,278 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $161.56万 | 0.27% | 4,936 | -47 | -0.9% | -$1.54万 | 减仓 |
| IEFA | ISHARES TR | $149.15万 | 0.25% | 15,443 | 170 | 1.1% | $1.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $138.77万 | 0.24% | 6,368 | 478 | 8.1% | $10.42万 | 加仓 |
| USRT | ISHARES TR | $130.64万 | 0.22% | 19,660 | 10 | 0.1% | $664 | 加仓 |
| IVV | ISHARES TR | $129.10万 | 0.22% | 1,724 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $128.77万 | 0.22% | 3,744 | 10 | 0.3% | $3,439 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.93万 | 0.21% | 1,336 | 14 | 1.1% | $1.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $122.71万 | 0.21% | 6,133 | 384 | 6.7% | $7.68万 | 加仓 |
| AMZN | AMAZON COM INC | $117.05万 | 0.20% | 4,911 | 739 | 17.7% | $17.61万 | 加仓 |
| IXUS | ISHARES TR | $113.93万 | 0.19% | 11,938 | 151 | 1.3% | $1.44万 | 加仓 |
| IBDS | ISHARES TR | $109.46万 | 0.19% | 45,194 | 36,091 | 396.5% | $87.41万 | 加仓 |
| IBDT | ISHARES TR | $109.42万 | 0.19% | 43,335 | 34,640 | 398.4% | $87.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $108.36万 | 0.18% | 1,470 | -3 | -0.2% | -$2,211 | 减仓 |
| IBDU | ISHARES TR | $104.48万 | 0.18% | 45,113 | 45,113 | — | $104.48万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $103.44万 | 0.18% | 14,000 | -6,000 | -30.0% | -$44.33万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $96.80万 | 0.16% | 15,426 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $96.44万 | 0.16% | 43,678 | 16,876 | 63.0% | $37.26万 | 加仓 |
| IBHF | ISHARES TR | $95.68万 | 0.16% | 42,241 | 16,389 | 63.4% | $37.12万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $95.26万 | 0.16% | 19,669 | -2,211 | -10.1% | -$10.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $91.11万 | 0.15% | 3,587 | 97 | 2.8% | $2.46万 | 加仓 |
| EFA | ISHARES TR | $89.34万 | 0.15% | 8,600 | 125 | 1.5% | $1.30万 | 加仓 |
| IBMP | ISHARES TR | $89.10万 | 0.15% | 35,051 | -13,536 | -27.9% | -$34.41万 | 减仓 |
| IBMO | ISHARES TR | $89.05万 | 0.15% | 34,731 | -13,451 | -27.9% | -$34.49万 | 减仓 |
| NVS | NOVARTIS AG | $88.72万 | 0.15% | 5,661 | 1,720 | 43.6% | $26.96万 | 加仓 |
| GOOG | ALPHABET INC | $88.32万 | 0.15% | 2,500 | -62 | -2.4% | -$2.19万 | 减仓 |
| IBHH | ISHARES TR | $87.93万 | 0.15% | 37,415 | 15,872 | 73.7% | $37.30万 | 加仓 |
| IAGG | ISHARES TR | $86.72万 | 0.15% | 17,138 | -5 | -0.0% | -$253 | 减仓 |
| DGRO | ISHARES TR | $81.66万 | 0.14% | 10,775 | -207 | -1.9% | -$1.57万 | 减仓 |
| IBMQ | ISHARES TR | $80.41万 | 0.14% | 31,435 | -13,419 | -29.9% | -$34.33万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $80.08万 | 0.14% | 18,972 | 11,654 | 159.3% | $49.19万 | 加仓 |
| IBHI | ISHARES TR | $77.96万 | 0.13% | 33,329 | 15,976 | 92.1% | $37.37万 | 加仓 |
| IJR | ISHARES TR | $75.93万 | 0.13% | 5,120 | -102 | -2.0% | -$1.51万 | 减仓 |
| IBMS | ISHARES TR | $75.73万 | 0.13% | 29,272 | -13,149 | -31.0% | -$34.02万 | 减仓 |
| IBMR | ISHARES TR | $75.55万 | 0.13% | 29,757 | -13,476 | -31.2% | -$34.22万 | 减仓 |
| IBDV | ISHARES TR | $69.69万 | 0.12% | 31,969 | 31,969 | — | $69.69万 | 新建仓 |
| IBDZ | ISHARES TR | $66.97万 | 0.11% | 25,708 | 25,708 | — | $66.97万 | 新建仓 |
| IBDX | ISHARES TR | $66.89万 | 0.11% | 26,556 | 26,556 | — | $66.89万 | 新建仓 |
| IBDY | ISHARES TR | $66.86万 | 0.11% | 25,972 | 25,972 | — | $66.86万 | 新建仓 |
| IBDW | ISHARES TR | $66.80万 | 0.11% | 32,055 | 32,055 | — | $66.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $65.94万 | 0.11% | 3,978 | -14 | -0.4% | -$2,321 | 减仓 |
| GLD | SPDR GOLD TR | $63.95万 | 0.11% | 1,736 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $62.99万 | 0.11% | 644 | 11 | 1.7% | $1.08万 | 加仓 |
| GRFS | GRIFOLS S A | $61.22万 | 0.10% | 86,466 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $60.39万 | 0.10% | 1,599 | 100 | 6.7% | $3.78万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.81万 | 0.10% | 3,785 | 3 | 0.1% | $474 | 加仓 |
| AMLP | ALPS ETF TR | $55.63万 | 0.09% | 10,729 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $53.85万 | 0.09% | 11,695 | -1,431 | -10.9% | -$6.59万 | 减仓 |
| MLRG | ISHARES TR | $51.44万 | 0.09% | 4,963 | 12 | 0.2% | $1,244 | 加仓 |
| PG | PROCTER & GAMBLE CO | $50.47万 | 0.09% | 3,442 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $50.24万 | 0.09% | 19,473 | -23,300 | -54.5% | -$60.11万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.78万 | 0.08% | 16,339 | -1,325 | -7.5% | -$4.04万 | 减仓 |
| IBDR | ISHARES TR | $49.32万 | 0.08% | 20,355 | 11,245 | 123.4% | $27.25万 | 加仓 |
| SLV | ISHARES SILVER TR | $48.02万 | 0.08% | 8,980 | -291 | -3.1% | -$1.56万 | 减仓 |
| LLY | ELI LILLY & CO | $45.48万 | 0.08% | 379 | 25 | 7.1% | $3.00万 | 加仓 |
| GOOGL | ALPHABET INC | $45.35万 | 0.08% | 1,269 | 433 | 51.8% | $15.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.23万 | 0.08% | 888 | 4 | 0.5% | $2,037 | 加仓 |
| EFG | ISHARES TR | $44.57万 | 0.08% | 3,582 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $42.99万 | 0.07% | 4,890 | 5 | 0.1% | $440 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $39.73万 | 0.07% | 11,411 | -722 | -6.0% | -$2.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $39.00万 | 0.07% | 12,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $38.68万 | 0.07% | 3,293 | 73 | 2.3% | $8,574 | 加仓 |