HELEN STEPHENS GROUP LLC
Q2 2022 Form 13-F
FORT WORTH, TEXAS
CIK 0001895252
· CRD 159594
· SEC-registered investment adviser
$141.0M Reported Value Total
ASPEN WEALTH MANAGEMENT, LLC reports 680 total accounts under management (AUM). There are 647 discretionary accounts valued at $284,369,696, and 33 non-discretionary accounts valued at $7,843,247.
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
$141.0M
Quarter over quarter
-11.3%
Holdings
59
Top-10 concentration
69.9%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 26, 2022 |
| Form | 13F-HR |
| Reported value | $141.0M |
| Positions | 59 |
| Change in reported value | -2.8% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 19.7% |
| Top-10 concentration | 69.9% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $17.2M | 12.21% |
| 2 | QUAL ISHARES TR | $16.3M | 11.58% |
| 3 | BNDX VANGUARD CHARLOTTE FDS | $11.7M | 8.29% |
| 4 | SUB ISHARES TR | $9.7M | 6.88% |
| 5 | VIG VANGUARD SPECIALIZED FUNDS | $8.8M | 6.25% |
| 6 | IUSG ISHARES TR | $8.7M | 6.19% |
| 7 | VCSH VANGUARD SCOTTSDALE FDS | $8.0M | 5.65% |
| 8 | JPST J P MORGAN EXCHANGE TRADED F | $7.7M | 5.45% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $5.2M | 3.69% |
| 10 | MUB ISHARES TR | $5.2M | 3.67% |
| 11 | SPY SPDR S&P 500 ETF TR | $3.5M | 2.51% |
| 12 | JMUB J P MORGAN EXCHANGE TRADED F | $3.2M | 2.27% |
| 13 | DFAI DIMENSIONAL ETF TRUST | $3.1M | 2.23% |
| 14 | XOM EXXON MOBIL CORP | $2.9M | 2.03% |
| 15 | DFIC DIMENSIONAL ETF TRUST | $2.2M | 1.56% |
| 16 | SPYM SPDR SER TR | $1.9M | 1.36% |
| 17 | AAPL APPLE INC | $1.7M | 1.18% |
| 18 | DFUV DIMENSIONAL ETF TRUST | $1.6M | 1.16% |
| 19 | DFUS DIMENSIONAL ETF TRUST | $1.5M | 1.05% |
| 20 | VUG VANGUARD INDEX FDS | $1.4M | 1.02% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.