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Latest Helen Stephens Group, LLC Stock Portfolio

$627Million | No. of Holdings #132

Helen Stephens Group, LLC Performance

2026 Q3-0.38%
YTD+1.98%
2025+13.21%

About Helen Stephens Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Management LLC reported an equity portfolio of $627.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aspen Wealth Management LLC are DFAC, DFAC, IBCE. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC). Aspen Wealth Management LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, BLACKROCK ETF TRUST II (HYMU) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR.
Helen Stephens Group, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$627Million
  as of Oct 14, 2026

Helen Stephens Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Wealth Management LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in10,403,300
blackrock etf trust ii7,241,640
exxonmobil holdings corp5,771,340
meta platforms inc355,531
enterprise prods partners l325,316
visa inc325,047
select sector spdr tr250,953
oneok inc new227,778
New stocks bought by Helen Stephens Group, LLC

Additions

Ticker% Inc.
ishares tr235
ishares tr141
ishares tr99.58
ishares tr92.68
ishares tr92.38
invesco qqq tr91.84
ishares tr88.28
ishares tr61.65
Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker% Reduced
ishares tr-58.63
vanguard charlotte fds-46.66
dimensional etf trust-43.34
dimensional etf trust-42.00
ishares tr-37.53
j p morgan exchange traded f-19.1
microsoft corp-11.63
dimensional etf trust-8.5
Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-11,469,900
dimensional etf trust-6,584,130
blackrock etf trust ii-1,683,910
exxon mobil corp-5,392,240
ishares tr-298,571
ishares tr-298,843
dimensional etf trust-244,475
vanguard mun bd fds-210,594
Helen Stephens Group, LLC got rid off the above stocks

Sector Distribution

Aspen Wealth Management LLC has about 94% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
Sector%
Others94
Technology1.8
Consumer Defensive1.2

Market Cap. Distribution

Aspen Wealth Management LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94
MEGA-CAP4.7

Stocks belong to which Index?

About 5.1% of the stocks held by Aspen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.1
Top 5 Winners (%)%
MSFT
microsoft corp
35.3 %
CVX
chevron corporation
23.0 %
AAPL
apple inc
14.4 %
NVDA
nvidia corporation
11.9 %
MA
mastercard incorporated
6.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
DFAC
dimensional etf trust
0.9 M
MSFT
microsoft corp
0.8 M
IBCE
ishares tr
0.7 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
ge vernova inc
-17.0 %
MLM
martin marietta matls inc
-16.8 %
LOW
lowes cos inc
-16.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.0 M
BBAX
j p morgan exchange traded f
-1.8 M
BBAX
j p morgan exchange traded f
-0.8 M
AAXJ
ishares tr
-0.8 M
WMT
walmart inc
-0.5 M

Helen Stephens Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Helen Stephens Group, LLC

Aspen Wealth Management LLC has 132 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aspen Wealth Management LLC last quarter.

$627.23MTotal Value
146Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Helen Stephens Group, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
2.64%163,831
$16.56M
2.64%
increased 92.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.73%43,748
$4.57M
0.73%
increased 99.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.36%37,016
$2.28M
0.36%
increased 88.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.07%3,582
$429.2K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Helen Stephens Group, LLC's holding in Alps Etf Tr over time
0.09%10,729
$556.5K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.13%10,806
$814.7K
0.13%
increased 0.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.04%4,504
$222.8K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Helen Stephens Group, LLC's holding in Ishares Inc over time
0.06%4,857
$359.7K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.2%25,041
$1.23M
0.2%
increased 46.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.09%22,516
$545.8K
0.09%
increased 10.62 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Helen Stephens Group, LLC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Helen Stephens Group, LLC's holding in J P Morgan Exchange Traded F over time
5.77%807,724
$36.17M
5.77%
decreased 5.25 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Helen Stephens Group, LLC's holding in J P Morgan Exchange Traded F over time
2.26%281,556
$14.18M
2.26%
increased 7.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Helen Stephens Group, LLC's holding in J P Morgan Exchange Traded F over time
1.87%246,045
$11.71M
1.87%
decreased 19.1 percentreduced