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Latest Helen Stephens Group, LLC Stock Portfolio

$588Million | No. of Holdings #130

Helen Stephens Group, LLC Performance

2026 Q2+3.31%
YTD+2.37%
2025+13.21%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Management LLC reported an equity portfolio of $588.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspen Wealth Management LLC are DFAC, DFAC, IBCE. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off MARATHON PETE CORP (MPC), HOME DEPOT INC (HD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Aspen Wealth Management LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (BGRN).
Helen Stephens Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$588Million
  as of Jul 31, 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 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,044,810
ishares tr696,924
ishares tr669,693
ishares tr668,946
ishares tr668,649
ishares tr668,026
ge vernova inc290,479
select sector spdr tr253,703
New stocks bought by Helen Stephens Group, LLC

Additions

Ticker% Inc.
vanguard index fds504
vanguard world fd400
ishares tr398
ishares tr396
ishares tr298
dimensional etf trust159
ishares tr123
proshares tr99.96
Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker% Reduced
ishares tr-54.47
dimensional etf trust-37.22
ishares tr-32.09
ishares tr-31.17
ishares tr-31.00
prosperity bancshares inc-30.00
ishares tr-29.92
dimensional etf trust-28.15
Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-203,803
oneok inc new-202,714
marathon pete corp-246,630
home depot inc-245,795
Helen Stephens Group, LLC got rid off the above stocks

Sector Distribution

Aspen Wealth Management LLC has about 93.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Energy
Sector%
Others93.3
Technology1.5
Consumer Defensive1.3
Energy1.1

Market Cap. Distribution

Aspen Wealth Management LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.3
MEGA-CAP5.5

Stocks belong to which Index?

About 5.6% of the stocks held by Aspen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5005.6
Top 5 Winners (%)%
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
47.9 %
SABR
sabre corp
44.1 %
TSM
taiwan semiconductor manufac
37.6 %
LLY
eli lilly & co
29.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
8.7 M
IJR
ishares tr
6.8 M
IBCE
ishares tr
6.5 M
DFAC
dimensional etf trust
4.3 M
DFAC
dimensional etf trust
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.0 %
SLV
ishares silver tr
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-23.5 M
IJR
ishares tr
-2.5 M
XOM
exxon mobil corp
-1.3 M
EDV
vanguard world fd
-0.8 M
WMT
walmart inc
-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 130 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Aspen Wealth Management LLC last quarter.

$588.75MTotal Value
136Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Helen Stephens Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
1.55%85,027
$9.15M
1.55%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.4%21,920
$2.33M
0.4%
decreased 32.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.22%19,660
$1.31M
0.22%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.08%3,582
$445.7K
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
0.09%10,729
$556.3K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.14%10,775
$816.6K
0.14%
decreased 1.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.04%4,504
$223.2K
0.04%
increased 1.51 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Helen Stephens Group, LLC's holding in Ishares Inc over time
0.06%4,857
$365.6K
0.06%
increased 0.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.15%17,138
$867.2K
0.15%
decreased 0.03 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Helen Stephens Group, LLC's holding in Ishares Tr over time
0.08%20,355
$493.2K
0.08%
increased 123.44 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Helen Stephens Group, LLC's holding in Alcon Ag over time
0.04%3,184
$213.6K
0.04%
new position
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
6.8%852,446
$40.01M
6.8%
increased 11 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
2.62%304,147
$15.41M
2.62%
increased 30.99 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
2.25%262,094
$13.25M
2.25%
increased 3.1 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
1.7%195,619
$9.98M
1.7%
increased 19.27 percentadded