Latest Helen Stephens Group, LLC Stock Portfolio

Helen Stephens Group, LLC Performance:

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

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 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.

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.

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 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 tr	2,846,620
commercial metals co	947,619
invesco qqq tr	850,066
alps etf tr	564,775
kinder morgan inc del	409,066
dimensional etf trust	390,445
williams cos inc	252,858
marathon pete corp	246,630

New stocks bought by Helen Stephens Group, LLC

Additions

Ticker	% Inc.
ishares tr	825
ishares tr	350
cullen frost bankers inc	235
ishares tr	97.5
j p morgan exchange traded f	80.83
j p morgan exchange traded f	64.59
ishares tr	56.53
ishares tr	54.87

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.

Sector	%
Others	92.2
Consumer Defensive	1.7
Energy	1.6
Technology	1.5
Financial Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	92.2
MEGA-CAP	5.7
MID-CAP	1.4

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.

Index	%
Others	92.8
S&P 500	6.4

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.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	13,413	3,404,180	added	4.26

AAXJ	ishares tr	1.80	85,173	9,041,160	added	350

AAXJ	ishares tr	0.69	32,279	3,437,760	added	54.87

AAXJ	ishares tr	0.23	19,650	1,163,100	added	41.2

AAXJ	ishares tr	0.08	3,582	398,935	unchanged	0.00

ABBV	abbvie inc	0.06	1,415	307,714	reduced	-24.37

ACES	alps etf tr	0.11	10,729	564,775	new

ACWF	ishares tr	0.15	10,982	770,707	reduced	-0.15

ACWF	ishares tr	0.04	4,437	205,113	unchanged	0.00

ACWV	ishares inc	0.06	4,816	311,760	unchanged	0.00

AGT	ishares tr	0.17	17,143	857,819	added	20.17

AGT	ishares tr	0.04	9,110	220,826	new

AMPS	ishares tr	0.57	55,871	2,846,620	new

AMZN	amazon com inc	0.17	4,172	868,902	added	13.06

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.09	1,499	463,820	added	35.53

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	7.21	767,937	36,154,500	added	8.66

BBAX	j p morgan exchange traded f	2.57	254,224	12,866,300	added	16.8

BBAX	j p morgan exchange traded f	2.32	232,191	11,607,200	reduced	-34.76