Aspen Capital Management, LLC Top Holdings and 13F Report (2026) About Aspen Capital Management, LLCInvestment ActivityAspen Capital Management, LLC has $403.97 million in total holdings as of March 31, 2026.Aspen Capital Management, LLC owns shares of 77 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Aspen Capital Management, LLC has purchased 80 new stocks and bought additional shares in 25 stocks.Aspen Capital Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $80,861,244Dimensional U.S. Core Equity 2 ETF $58,014,798iShares 0-3 Month Treasury Bond ETF $53,707,505Dimensional Core Fixed Income ETF $34,751,796Dimensional Emerging Markets Core Equity 2 ETF $18,462,518 Largest New Holdings this Quarter 25434V591 - DIMENSIONAL ETF TRUST $2,403,793 Holding49338L103 - Keysight Technologies $262,322 Holding86333M108 - Stride $216,986 Holding025072232 - Avantis All Equity Markets ETF $205,647 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 117,653 shares (about $4.57M)Dimensional Core Fixed Income ETF 74,118 shares (about $3.13M)DIMENSIONAL ETF TRUST 47,403 shares (about $2.40M)DIMENSIONAL ETF TRUST 12,644 shares (about $911.38K)Dimensional Emerging Markets Core Equity 2 ETF 9,486 shares (about $327.74K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 93,996 shares (about $9.46M)Dimensional U.S. Targeted Value ETF 15,561 shares (about $971.78K)Dimensional U.S. Small Cap ETF 4,498 shares (about $319.94K)Dimensional US Sustainability Core 1 ETF 4,595 shares (about $188.81K)JPMorgan Chase & Co. 610 shares (about $179.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$80,861,244$256,846 ▲0.3%2,275,85820.0%ETFDFACDimensional U.S. Core Equity 2 ETF$58,014,798$4,571,996 ▲8.6%1,492,91814.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$53,707,505$9,461,630 ▼-15.0%533,55413.3%ETFDFCFDimensional Core Fixed Income ETF$34,751,796$3,129,263 ▲9.9%823,1128.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,462,518$327,741 ▲1.8%534,3714.6%ETFDFATDimensional U.S. Targeted Value ETF$17,315,733$971,783 ▼-5.3%277,2744.3%ETFDFASDimensional U.S. Small Cap ETF$15,382,670$319,943 ▼-2.0%216,2613.8%ETFDFGRDimensional Global Real Estate ETF$14,529,575$150,124 ▲1.0%546,6363.6%ETFUSBU.S. Bancorp$11,189,872$416 ▲0.0%215,1482.8%FinanceDFSVDimensional US Small Cap Value ETF$9,816,538$133,608 ▲1.4%280,1522.4%ETFDIMENSIONAL ETF TRUST$8,493,886$911,377 ▲12.0%117,8402.1%US CORE EQUITY 1DFAXDimensional World ex U.S. Core Equity 2 ETF$6,809,621$118,317 ▲1.8%200,4601.7%ETFAAPLApple$5,589,295$147,962 ▼-2.6%22,0231.4%Computer and TechnologyIWBiShares Russell 1000 ETF$5,278,925$60,616 ▼-1.1%14,8051.3%ETFNVDANVIDIA$4,722,543$108,999 ▼-2.3%27,0791.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$4,695,582$188,808 ▼-3.9%114,2761.2%ETFDFSIDimensional International Sustainability Core 1 ETF$3,883,436$2,841 ▼-0.1%91,5901.0%ETFDFUVDimensional US Marketwide Value ETF$3,574,330$4,458 ▲0.1%73,7580.9%ETFAVDEAvantis International Equity ETF$3,162,105$85 ▲0.0%37,2710.8%ETFQQQInvesco QQQ$3,103,051$28,860 ▲0.9%5,3760.8%FinanceMSFTMicrosoft$2,859,803$148,802 ▼-4.9%7,7260.7%Computer and TechnologyDIMENSIONAL ETF TRUST$2,403,793$2,403,793 ▲New Holding47,4030.6%ULTRASHORT FIXEDIVViShares Core S&P 500 ETF$2,295,380$72,506 ▼-3.1%3,5140.6%ETFDIMENSIONAL ETF TRUST$1,921,957$204,591 ▲11.9%26,0500.5%WORLD EQUITY ETFIWMiShares Russell 2000 ETF$1,905,345$5,456 ▼-0.3%7,6830.5%FinanceAVUSAvantis U.S. Equity ETF$1,630,1210.0%14,6620.4%ETFSPYSPDR S&P 500 ETF Trust$1,508,789$35,769 ▼-2.3%2,3200.4%FinanceEFAiShares MSCI EAFE ETF$1,359,7740.0%14,0000.3%FinanceVTIVanguard Total Stock Market ETF$1,356,673$321 ▲0.0%4,2290.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,320,0920.0%2,8500.3%FinanceVTVVanguard Value ETF$1,301,403$2,551 ▲0.2%6,6330.3%ETFJPMJPMorgan Chase & Co.$1,227,236$179,438 ▼-12.8%4,1720.3%FinanceAMZNAmazon.com$1,184,015$24,992 ▲2.2%5,6850.3%Retail/WholesaleVTVanguard Total World Stock ETF$1,093,992$7,469 ▼-0.7%7,9090.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,077,3030.0%9,7520.3%ETFPAYOPayoneer Global$938,0920.0%194,2220.2%Business ServicesGOOGLAlphabet$872,7450.0%3,0350.2%Computer and TechnologyGOOGAlphabet$867,1840.0%3,0230.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$851,093$50,251 ▲6.3%20,0870.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceBRK.BBerkshire Hathaway$516,5780.0%1,0780.1%FinanceISRGIntuitive Surgical$512,1600.0%1,1110.1%MedicalCASYCasey's General Stores$510,9580.0%7020.1%Retail/WholesaleVOOVanguard S&P 500 ETF$489,4740.0%8190.1%ETFESGVVanguard ESG U.S. Stock ETF$443,806$1,123 ▲0.3%3,9530.1%ETFEEMiShares MSCI Emerging Markets ETF$415,3840.0%7,3140.1%FinanceCATCaterpillar$413,7410.0%5840.1%IndustrialsDFSBDimensional Global Sustainability Fixed Income ETF$410,7710.0%7,9390.1%ETFCOSTCostco Wholesale$408,067$108,486 ▼-21.0%4100.1%Retail/WholesaleMUMicron Technology$402,9960.0%1,1930.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$394,092$1,154 ▲0.3%15,3700.1%ETFVBVanguard Small-Cap ETF$367,4090.0%1,4030.1%ETFRBLXRoblox$337,8330.0%5,9730.1%Consumer DiscretionaryCGGOCapital Group Global Growth Equity ETF$332,8320.0%9,9740.1%ETFHPQHP$324,630$16,501 ▼-4.8%16,8990.1%Computer and TechnologyHPEHewlett Packard Enterprise$302,125$13,786 ▲4.8%12,6890.1%Computer and TechnologyLLYEli Lilly and Company$294,3260.0%3200.1%MedicalAAgilent Technologies$293,2730.0%2,5730.1%MedicalSCHFSchwab International Equity ETF$293,175$1,485 ▲0.5%11,8450.1%ETFMRKMerck & Co., Inc.$283,5240.0%2,3570.1%MedicalFDNFirst Trust Dow Jones Internet Index Fund$282,0060.0%1,2050.1%ETFSHOPIFY INC$272,8260.0%2,3000.1%CL A SUB VTG SHSVXUSVanguard Total International Stock ETF$272,815$540 ▼-0.2%3,5380.1%ETFABBVAbbVie$271,6450.0%1,2490.1%MedicalTSLATesla$271,0060.0%7290.1%Auto/Tires/TrucksFNXFirst Trust Mid Cap Core AlphaDEX Fund$267,2580.0%2,0840.1%ManufacturingKEYSKeysight Technologies$262,322$262,322 ▲New Holding9290.1%Computer and TechnologyDEDeere & Company$259,6810.0%4610.1%IndustrialsLAM RESEARCH CORP$258,5290.0%1,2100.1%COM NEWAVEMAvantis Emerging Markets Equity ETF$236,155$81 ▲0.0%2,9310.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$235,6060.0%1,9740.1%ManufacturingSCHBSchwab US Broad Market ETF$224,373$13,153 ▲6.2%8,9390.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$224,326$3,077 ▲1.4%2,2600.1%FinanceIJHiShares Core S&P Mid-Cap ETF$221,524$135 ▲0.1%3,2800.1%ETFLRNStride$216,986$216,986 ▲New Holding2,4610.1%Consumer DiscretionaryAVGEAvantis All Equity Markets ETF$205,647$205,647 ▲New Holding2,3360.1%ETFCGUSCapital Group Core Equity ETF$200,0530.0%5,2070.0%ETFAXPAmerican Express$0$272,653 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$232,352 ▼-100.0%00.0%Computer and TechnologyBLACKROCK INC$0$220,490 ▼-100.0%00.0%COMCMGChipotle Mexican Grill$0$216,450 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$209,213 ▼-100.0%00.0%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$0$207,097 ▼-100.0%00.0%ETFCGGRCapital Group Growth ETF$0$203,584 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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