HELEN STEPHENS GROUP LLC
Q3 2026 Form 13-F
FORT WORTH, TEXAS
CIK 0001895252
· CRD 159594
· SEC-registered investment adviser
$627.2M Reported Value Total
ASPEN WEALTH MANAGEMENT, LLC reports 1,121 total accounts under management (AUM). There are 1,063 discretionary accounts valued at $654,884,188, and 58 non-discretionary accounts valued at $2,941,536.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$627.2M
Quarter over quarter
-0.4%
Holdings
134
Top-10 concentration
64.1%
Key People
Form ADV owners & control persons
Helen Barbre Stephens
PRESIDENT, CHIEF COMPLIANCE OFFICER
Nathan Wayne Davis
MEMBER
Candace Scholz
MEMBER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $627.2M |
| Positions | 134 |
| Change in reported value | +6.5% |
| New positions | 14 |
| Exited positions | 12 |
| Position turnover | 17.8% |
| Top-10 concentration | 64.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
134 | $627.2M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
132 | $588.7M |
|
Q1 2026 13F
Filed Apr 1, 2026
|
124 | $501.2M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
118 | $476.2M |
|
Q3 2025 13F
Filed Oct 2, 2025
|
107 | $450.4M |
|
Q2 2025 13F
Filed Jul 2, 2025
|
88 | $403.1M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
86 | $353.4M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
86 | $337.4M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
89 | $329.4M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
83 | $289.2M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
73 | $259.0M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
74 | $223.2M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
66 | $193.3M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
67 | $197.8M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
72 | $192.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
69 | $167.6M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
58 | $142.7M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
59 | $141.0M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
60 | $145.0M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
57 | $124.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFUS DIMENSIONAL ETF TRUST | $73.8M | 11.77% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $61.7M | 9.84% |
| 3 | QUAL ISHARES TR | $57.0M | 9.09% |
| 4 | IUSG ISHARES TR | $43.2M | 6.89% |
| 5 | DFAT DIMENSIONAL ETF TRUST | $39.8M | 6.34% |
| 6 | JCPB J P MORGAN EXCHANGE TRADED F | $36.2M | 5.77% |
| 7 | DFAC DIMENSIONAL ETF TRUST | $34.9M | 5.57% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | $24.5M | 3.91% |
| 9 | MUB ISHARES TR | $16.6M | 2.64% |
| 10 | JPST J P MORGAN EXCHANGE TRADED F | $14.2M | 2.26% |
| 11 | AGG ISHARES TR | $11.7M | 1.87% |
| 12 | JMUB J P MORGAN EXCHANGE TRADED F | $11.7M | 1.87% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $11.5M | 1.83% |
| 14 | JMST J P MORGAN EXCHANGE TRADED F | $11.2M | 1.78% |
| 15 | DFAI DIMENSIONAL ETF TRUST | $10.7M | 1.71% |
| 16 | VUG VANGUARD INDEX FDS | $10.4M | 1.66% |
| 17 | DFAR DFA INVT DIMENSIONS GROUP IN | $10.4M | 1.66% |
| 18 | DFAU DIMENSIONAL ETF TRUST | $8.5M | 1.35% |
| 19 | BINC BLACKROCK ETF TRUST II | $7.2M | 1.15% |
| 20 | VIG VANGUARD SPECIALIZED FUNDS | $7.0M | 1.11% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.