Aspen Capital Management, LLC Top Holdings and 13F Report (2026) About Aspen Capital Management, LLCInvestment ActivityAspen Capital Management, LLC has $452.98 million in total holdings as of June 30, 2026.Aspen Capital Management, LLC owns shares of 83 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Aspen Capital Management, LLC has purchased 77 new stocks and bought additional shares in 39 stocks.Aspen Capital Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $88,708,061Dimensional U.S. Core Equity 2 ETF $69,965,338Dimensional Core Fixed Income ETF $34,807,881iShares 0-3 Month Treasury Bond ETF $34,382,269Dimensional Emerging Markets Core Equity 2 ETF $22,665,225 Largest New Holdings this Quarter 882508104 - Texas Instruments $4,061,204 Holding038222105 - Applied Materials $393,402 Holding33734X176 - First Trust Technology AlphaDEX Fund $244,807 Holding25434V633 - Dimensional California Municipal Bond ETF $227,269 Holding92206C680 - Vanguard Russell 1000 Growth ETF $217,405 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 303,750 shares (about $15.42M)Texas Instruments 13,625 shares (about $4.06M)Dimensional International Core Equity 2 ETF 104,927 shares (about $3.91M)Dimensional U.S. Core Equity 2 ETF 84,299 shares (about $3.74M)Dimensional Emerging Markets Core Equity 2 ETF 23,336 shares (about $948.38K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 192,020 shares (about $19.33M)Micron Technology 473 shares (about $545.87K)Dimensional U.S. Targeted Value ETF 2,948 shares (about $206.07K)Dimensional U.S. Small Cap ETF 2,078 shares (about $171.10K)Dimensional US Sustainability Core 1 ETF 2,741 shares (about $127.81K) 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$88,708,061$3,909,581 â–²4.6%2,380,78519.6%ETFDFACDimensional U.S. Core Equity 2 ETF$69,965,338$3,739,503 â–²5.6%1,577,21715.4%ETFDFCFDimensional Core Fixed Income ETF$34,807,881$64,328 â–²0.2%824,6367.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$34,382,269$19,330,677 â–¼-36.0%341,5347.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$22,665,225$948,376 â–²4.4%557,7075.0%ETFDFATDimensional U.S. Targeted Value ETF$19,175,376$206,065 â–¼-1.1%274,3264.2%ETFDIMENSIONAL ETF TRUST$17,831,563$15,424,437 â–²640.8%351,1533.9%ULTR FIX INC ETFDFASDimensional U.S. Small Cap ETF$17,635,836$171,103 â–¼-1.0%214,1833.9%ETFDFGRDimensional Global Real Estate ETF$16,047,624$211,568 â–²1.3%553,9393.5%ETFUSBU.S. Bancorp$12,975,996$18,966 â–¼-0.1%214,8342.9%FinanceDFSVDimensional US Small Cap Value ETF$11,464,645$597,559 â–²5.5%295,5572.5%ETFDIMENSIONAL ETF TRUST$10,503,796$843,248 â–²8.7%128,1262.3%US COR EQU 1 ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,416,965$32,014 â–²0.4%201,3291.6%ETFAAPLApple$6,418,457$46,007 â–²0.7%22,1821.4%TechnologyIWBiShares Russell 1000 ETF$6,022,169$40,541 â–¼-0.7%14,7061.3%ETFNVDANVIDIA$5,520,646$102,445 â–²1.9%27,5911.2%TechnologyDFSUDimensional US Sustainability Core 1 ETF$5,200,891$127,813 â–¼-2.4%111,5351.1%ETFDFSIDimensional International Sustainability Core 1 ETF$4,174,589$43,882 â–²1.1%92,5630.9%ETFDFUVDimensional US Marketwide Value ETF$4,062,200$4,786 â–²0.1%73,8450.9%ETFTXNTexas Instruments$4,061,204$4,061,204 â–²New Holding13,6250.9%TechnologyQQQInvesco QQQ$4,043,003$83,953 â–²2.1%5,4900.9%ETFAVDEAvantis International Equity ETF$3,304,481$20,070 â–¼-0.6%37,0460.7%ETFMSFTMicrosoft$2,926,564$44,760 â–²1.6%7,8460.6%TechnologyIVViShares Core S&P 500 ETF$2,631,5990.0%3,5140.6%ETFDIMENSIONAL ETF TRUST$2,537,434$380,752 â–²17.7%30,6490.6%WORLD EQUITY ETFIWMiShares Russell 2000 ETF$2,247,038$61,291 â–¼-2.7%7,4790.5%ETFAVUSAvantis U.S. Equity ETF$1,877,9090.0%14,6620.4%ETFSPYSPDR S&P 500 ETF Trust$1,846,015$113,509 â–²6.6%2,4720.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,593,290$104,478 â–²7.0%3,0500.4%ETFVTIVanguard Total Stock Market ETF$1,578,553$13,691 â–²0.9%4,2660.3%ETFVTVVanguard Value ETF$1,462,766$17,217 â–²1.2%6,7120.3%ETFEFAiShares MSCI EAFE ETF$1,454,2710.0%14,0000.3%ETFJPMJPMorgan Chase & Co.$1,388,861$23,240 â–²1.7%4,2430.3%FinancePAYOPayoneer Global$1,382,8610.0%194,2220.3%FinanceAMZNAmazon.com$1,375,698$20,736 â–²1.5%5,7720.3%Consumer DiscretionaryVTVanguard Total World Stock ETF$1,241,570$314 â–²0.0%7,9110.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,216,6600.0%9,7520.3%ETFGOOGLAlphabet$1,119,283$34,665 â–²3.2%3,1320.2%Communication ServicesGOOGAlphabet$1,068,1300.0%3,0230.2%Communication ServicesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$951,817$30,012 â–¼-3.1%19,4730.2%ETFMUMicron Technology$830,928$545,874 â–¼-39.6%7200.2%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceTSLATesla$637,630$331,012 â–²108.0%1,5160.1%Consumer DiscretionaryCATCaterpillar$621,9020.0%5840.1%IndustrialsBRK.BBerkshire Hathaway$599,467$60,047 â–²11.1%1,1980.1%FinanceVOOVanguard S&P 500 ETF$562,6460.0%8190.1%ETFCASYCasey's General Stores$557,9430.0%7020.1%Consumer StaplesHPEHewlett Packard Enterprise$533,155$39,246 â–¼-6.9%11,8190.1%TechnologyLAM RESEARCH CORP$524,3290.0%1,2100.1%COM NEWESGVVanguard ESG U.S. Stock ETF$523,865$1,058 â–²0.2%3,9610.1%ETFEEMiShares MSCI Emerging Markets ETF$500,3770.0%7,3140.1%ETFSCHXSchwab US Large-Cap ETF$452,602$265 â–²0.1%15,3790.1%ETFSCHBSchwab US Broad Market ETF$447,806$188,934 â–²73.0%15,4630.1%ETFCGGOCapital Group Global Growth Equity ETF$444,719$22,520 â–²5.3%10,5060.1%ETFISRGIntuitive Surgical$441,8220.0%1,1110.1%HealthcareDFSBDimensional Global Sustainability Fixed Income ETF$440,568$26,887 â–²6.5%8,4550.1%ETFVBVanguard Small-Cap ETF$425,2020.0%1,4030.1%ETFAMATApplied Materials$393,402$393,402 â–²New Holding5440.1%TechnologyLLYEli Lilly and Company$387,416$3,598 â–²0.9%3230.1%HealthcareCOSTCostco Wholesale$384,105$935 â–²0.2%4110.1%Consumer StaplesSCHFSchwab International Equity ETF$361,169$33,073 â–²10.1%13,0390.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$345,460$26,472 â–²8.3%1,3050.1%ETFAAgilent Technologies$341,7740.0%2,5730.1%HealthcareKEYSKeysight Technologies$325,2150.0%9290.1%TechnologyRBLXRoblox$324,8120.0%5,9730.1%Communication ServicesABBVAbbVie$314,802$503 â–²0.2%1,2510.1%HealthcareMRKMerck & Co., Inc.$302,8750.0%2,3570.1%HealthcareVXUSVanguard Total International Stock ETF$302,4640.0%3,5380.1%ETFDEDeere & Company$292,4260.0%4610.1%IndustrialsFYXFirst Trust Small Cap Core AlphaDEX Fund$284,8420.0%1,9740.1%ETFAVEMAvantis Emerging Markets Equity ETF$283,488$675 â–²0.2%2,9380.1%ETFSHOPIFY INC$262,6140.0%2,3000.1%CL A SUB VTG SHSIJHiShares Core S&P Mid-Cap ETF$253,150$231 â–²0.1%3,2830.1%ETFFXLFirst Trust Technology AlphaDEX Fund$244,807$244,807 â–²New Holding1,1270.1%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$241,179$63,807 â–¼-20.9%1,6480.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$233,975$10,293 â–²4.6%2,3640.1%ETFCGUSCapital Group Core Equity ETF$231,6070.0%5,2070.1%ETFDFCADimensional California Municipal Bond ETF$227,269$227,269 â–²New Holding4,5290.1%ETFVONGVanguard Russell 1000 Growth ETF$217,405$217,405 â–²New Holding1,7010.0%ETFCGGRCapital Group Growth ETF$216,082$216,082 â–²New Holding4,5780.0%ETFHDHome Depot$214,429$214,429 â–²New Holding6080.0%Consumer DiscretionarySBUXStarbucks$205,504$205,504 â–²New Holding2,0110.0%Consumer DiscretionaryAXPAmerican Express$201,259$201,259 â–²New Holding5950.0%FinanceHPQHP$0$324,630 â–¼-100.0%00.0%TechnologyLRNStride$0$216,986 â–¼-100.0%00.0%Consumer DiscretionaryAVGEAvantis All Equity Markets ETF$0$205,647 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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