Aspen Wealth Management LLC reported 51 positions worth $47.76M for the quarter ended Sep 30, 2026, up 12.5% on the prior quarter. It opened 10 new positions, added to 21, trimmed 8 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,645 | +43.1% | $604.70K | 4.2% |
| GOOG Alphabet Inc. | +1,275 | +51.0% | $434.50K | 2.69% |
| AAPL Apple Inc. | +1,294 | +9.3% | $430.94K | 10.63% |
| META Meta Platforms, Inc. | +490 | – | $355.53K | 0.744% |
| EPD Enterprise Products Partners L.P. | +9,136 | – | $325.32K | 0.681% |
| V Visa Inc. | +905 | – | $325.05K | 0.681% |
| AMZN Amazon Com Inc | +1,240 | +25.2% | $308.95K | 3.21% |
| BRK-B Berkshire Hathaway Inc | +579 | +17.7% | $288.31K | 4.02% |
| AVGO Broadcom Inc. | +751 | +47.0% | $263.73K | 1.73% |
| COST Costco Wholesale Corp | +260 | +19.5% | $236.67K | 3.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,979 | -10.1% | $647.59K | 12.08% |
| CSCO Cisco Systems, Inc. | -3,293 | -100.0% | $386.77K | Exited |
| MSFT Microsoft Corp | -678 | -11.6% | $347.78K | 5.53% |
| INTC Intel Corp | -1,562 | -100.0% | $218.10K | Exited |
| VMC Vulcan Materials CO | -732 | -100.0% | $215.95K | Exited |
| ALC Alcon Inc | -3,184 | -100.0% | $213.65K | Exited |
| NVS Novartis Ag | -181 | -3.2% | $25.81K | 1.64% |
| LOW Lowes Companies Inc | -74 | -5.2% | $13.64K | 0.516% |
| CVX Chevron Corp | -48 | -1.2% | $9.80K | 1.68% |
| SLV iShares Silver Trust | -125 | -1.4% | $6.81K | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +490 | $355.53K | 0.744% |
| EPD Enterprise Products Partners L.P. | +9,136 | $325.32K | 0.681% |
| V Visa Inc. | +905 | $325.05K | 0.681% |
| OKE Oneok Inc | +2,671 | $227.78K | 0.477% |
| MU Micron Technology Inc | +211 | $225.03K | 0.471% |
| COP Conocophillips | +1,788 | $223.76K | 0.468% |
| WFC Wells Fargo & Company | +2,715 | $217.35K | 0.455% |
| AMD Advanced Micro Devices Inc | +355 | $217.18K | 0.455% |
| TJX Tjx Companies Inc | +1,618 | $214.11K | 0.448% |
| GILD Gilead Sciences, Inc. | +1,384 | $206.32K | 0.432% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 35.5K | $5.77M | 12.08% | -3,979 | -10.1% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 53.1K | $5.52M | 11.56% | +1,024 | +2.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.2K | $5.08M | 10.63% | +1,294 | +9.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,150 | $2.64M | 5.53% | -678 | -11.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,778 | $2.01M | 4.2% | +2,645 | +43.1% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,857 | $1.92M | 4.02% | +579 | +17.7% | Added | 0% |
| 7 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 12.4K | $1.90M | 3.98% | +23 | +0.2% | Added | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,429 | $1.80M | 3.76% | +493 | +10.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 6,151 | $1.53M | 3.21% | +1,240 | +25.2% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,596 | $1.45M | 3.04% | +260 | +19.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,775 | $1.29M | 2.69% | +1,275 | +51.0% | Added | 0% |
| 12 | CMC COMMERCIAL METALS Co | Basic Materials | 15.4K | $957.96K | 2.01% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,590 | $950.50K | 1.99% | +3 | +0.1% | Added | 0% |
| 14 | PB Prosperity Bancshares Inc | Financial Services | 14.0K | $935.34K | 1.96% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 2,350 | $825.26K | 1.73% | +751 | +47.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Aspen Wealth Management.
As of its Q3 2026 13F filing, Aspen Wealth Management LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 12.1%, Walmart Inc. (WMT) at 11.6%, Apple Inc. (AAPL) at 10.6%, Microsoft Corp (MSFT) at 5.5%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Aspen Wealth Management LLC reported a 13F portfolio worth $47.76M across 51 positions for Q3 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($604.70K), Alphabet Inc. ($434.50K), Apple Inc. ($430.94K). It opened 10 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($647.59K), Cisco Systems, Inc. ($386.77K), Microsoft Corp ($347.78K). It exited 4 positions entirely.
From the Form 13F-HR reports Aspen Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.