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Latest Helen Stephens Group, LLC Stock Portfolio

$501Million | No. of Holdings #122

Helen Stephens Group, LLC Performance

2026 Q1-0.91%
YTD-0.91%
2025+13.21%

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

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Management LLC reported an equity portfolio of $501.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aspen Wealth Management LLC are DFAC, DFAC, IBCE. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), SPROTT ASSET MANAGEMENT LP (PSLV) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), TESLA INC (TSLA) and J P MORGAN EXCHANGE TRADED F (BBAX). Aspen Wealth Management LLC opened new stock positions in ISHARES TR (AMPS), COMMERCIAL METALS CO (CMC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CULLEN FROST BANKERS INC (CFR).
Helen Stephens Group, LLC Equity Portfolio Value
Last Reported on: 01 Apr, 2026
$501Million
  as of Apr 01, 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 -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,846,620
commercial metals co947,619
invesco qqq tr850,066
alps etf tr564,775
kinder morgan inc del409,066
dimensional etf trust390,445
williams cos inc252,858
marathon pete corp246,630
New stocks bought by Helen Stephens Group, LLC

Additions

Ticker% Inc.
ishares tr825
ishares tr350
cullen frost bankers inc235
ishares tr97.5
j p morgan exchange traded f80.83
j p morgan exchange traded f64.59
ishares tr56.53
ishares tr54.87
Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-77.63
tesla inc-35.42
j p morgan exchange traded f-34.76
abbvie inc-24.37
vanguard charlotte fds-21.47
lockheed martin corp-20.14
vanguard scottsdale fds-7.68
first finl bankshares inc-6.4
Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-357,115
arista networks inc-345,919
shopify inc-404,518
disney walt co-201,691
invesco exchange traded fd t-218,834
invesco exch traded fd tr ii-282,529
ishares tr-237,203
crowdstrike hldgs inc-338,445
Helen Stephens Group, LLC got rid off the above stocks

Sector Distribution

Aspen Wealth Management LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Energy
  • Technology
  • Financial Services
Sector%
Others92.2
Consumer Defensive1.7
Energy1.6
Technology1.5
Financial Services1.1

Market Cap. Distribution

Aspen Wealth Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.2
MEGA-CAP5.7
MID-CAP1.4

Stocks belong to which Index?

About 6.4% of the stocks held by Aspen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.8
S&P 5006.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corp new
33.8 %
LMT
lockheed martin corp
22.4 %
JNJ
johnson & johnson
17.9 %
COST
costco whsl corp new
15.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.5 M
WMT
walmart inc
0.7 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.6 %
IBM
international business machs
-17.6 %
TSLA
tesla inc
-14.3 %
GIKLY
grifols s a
-14.2 %
LLY
eli lilly & co
-13.7 %
Top 5 Losers ($)$
IJR
ishares tr
-2.5 M
DFAC
dimensional etf trust
-2.5 M
IBCE
ishares tr
-1.6 M
VB
vanguard index fds
-0.9 M
MSFT
microsoft corp
-0.6 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 122 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Aspen Wealth Management LLC last quarter.

$501.21MTotal Value
133Positions
01 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Helen Stephens Group, LLC, last reported on 01 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
1.8%85,173
$9.04M
1.8%
increased 350.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.69%32,279
$3.44M
0.69%
increased 54.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.23%19,650
$1.16M
0.23%
increased 41.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.08%3,582
$398.9K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Helen Stephens Group, LLC's holding in Alps Etf Tr over time
0.11%10,729
$564.8K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.15%10,982
$770.7K
0.15%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.04%4,437
$205.1K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Helen Stephens Group, LLC's holding in Ishares Inc over time
0.06%4,816
$311.8K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.17%17,143
$857.8K
0.17%
increased 20.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.04%9,110
$220.8K
0.04%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Helen Stephens Group, LLC's holding in Invesco Exch Traded Fd Tr Ii 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
7.21%767,937
$36.15M
7.21%
increased 8.66 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
2.57%254,224
$12.87M
2.57%
increased 16.8 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
2.32%232,191
$11.61M
2.32%
decreased 34.76 percentreduced