Aspen Wealth Strategies, LLC
13F Reported Value
ⓘ$187.4M
incl. option notional
Equity Holdings
ⓘ$186.1M
Option Notional
ⓘ$1.2M
$1.2M puts / $0 calls
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspen Wealth Strategies, LLC disclosed 89 positions worth $187.4M in its Form 13F-HR for Q1 2026 — $186.1M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $PNC. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Aspen Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1972517.
AI Fund Analysis
Diversifying
$VZ
$QCOM
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.3M108,514 shISHARES TR
—Quality
$20.2M30,873 shSCHWAB STRATEGIC TR
—Quality
$14.7M503,670 shISHARES TR
—Quality
$14.6M161,219 shVANECK ETF TRUST
—Quality
$9.5M98,218 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$7.9M261,936 sh- 86.4
Quality
$7.0M22,661 sh FIDELITY COVINGTON TRUST
—Quality
$6.9M192,645 shISHARES TR
—Quality
$5.6M74,585 sh- —
Quality
$5.4M52,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.3M | 108,514 |
| ISHARES TR | — | $20.2M | 30,873 |
| SCHWAB STRATEGIC TR | — | $14.7M | 503,670 |
| ISHARES TR | — | $14.6M | 161,219 |
| VANECK ETF TRUST | — | $9.5M | 98,218 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $7.9M | 261,936 |
 Broadcom Inc.$AVGO | 86.4 | $7.0M | 22,661 |
| FIDELITY COVINGTON TRUST | — | $6.9M | 192,645 |
| ISHARES TR | — | $5.6M | 74,585 |
 Invesco Ltd.$IVZ | — | $5.4M | 52,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Wealth Strategies, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$129.3M
Technology
$20.5M
Financials
$13.2M
Energy
$4.8M
Consumer Discretionary
$4.5M
Healthcare
$4.0M
Industrials
$2.9M
Utilities
$2.5M
Full Holdings — Aspen Wealth Strategies, LLC (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.3M | 11.4% | +1% | — |
| 2 | — | ISHARES TR | $20.2M | 10.8% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $14.7M | 7.9% | +3% | — |
| 4 | — | ISHARES TR | $14.6M | 7.8% | +3% | — |
| 5 | — | VANECK ETF TRUST | $9.5M | 5.1% | -1% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 4.3% | +2% | — |
| 7 | $AVGO | Broadcom Inc. | $7.0M | 3.8% | -3% | 86.4 |
| 8 | — | FIDELITY COVINGTON TRUST | $6.9M | 3.7% | +1% | — |
| 9 | — | ISHARES TR | $5.6M | 3.0% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $5.4M | 2.9% | +1% | — |
| 11 | — | VANGUARD INDEX FDS | $4.0M | 2.1% | +1% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.8M | 2.0% | -3% | 80.2 |
| 13 | — | ISHARES TR | $3.5M | 1.9% | +2% | — |
| 14 | — | VANGUARD WORLD FD | $3.0M | 1.6% | +3% | — |
| 15 | — | GLOBAL X FDS | $2.6M | 1.4% | +6% | — |
| 16 |  $AAPL | Apple Inc. | $2.5M | 1.3% | +0% | 76.1 |
| 17 | — | SPDR SERIES TRUST | $2.5M | 1.3% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.4M | 1.3% | +3% | 83.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | -1% | 35.6 |
| 20 |  $ABBV | AbbVie Inc. | $2.1M | 1.1% | -1% | 59.3 |
| 21 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 1.1% | NEW | 70.9 |
| 22 | — | JANUS DETROIT STR TR | $1.9M | 1.0% | +7% | — |
| 23 |  $CVX | CHEVRON CORP | $1.8M | 0.9% | +1% | 54.7 |
| 24 |  $DE | DEERE & CO | $1.6M | 0.9% | -2% | 57.4 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.8% | +1% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.8% | +11% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | -1% | 74.6 |
| 28 |  $WMT | Walmart Inc. | $1.4M | 0.8% | -1% | 63.2 |
| 29 | $AVGOPUT | Broadcom Inc. | $1.2M | — | NEW | 86.4 |
| 30 |  $TER | TERADYNE, INC | $1.2M | 0.7% | -4% | 74.6 |
| 31 |  $XEL | XCEL ENERGY INC | $1.1M | 0.6% | +1% | — |
| 32 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.6% | +2% | 41.2 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | -3% | 72.3 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $907,224 | 0.5% | -3% | 71 |
| 35 | — | JANUS DETROIT STR TR | $835,562 | 0.5% | +0% | — |
| 36 |  $COP | CONOCOPHILLIPS | $816,156 | 0.4% | +1% | 74.8 |
| 37 |  $SLB | SLB LIMITED/NV | $801,684 | 0.4% | +1% | 63.2 |
| 38 |  $DUK | Duke Energy CORP | $792,449 | 0.4% | +1% | 64 |
| 39 | $VZ | VERIZON COMMUNICATIONS INC | $774,715 | 0.4% | +0% | 71.6 |
| 40 |  $HD | HOME DEPOT, INC. | $753,225 | 0.4% | +4% | 69.2 |
| 41 | — | VANGUARD WHITEHALL FDS | $751,905 | 0.4% | +15% | — |
| 42 |  $V | VISA INC. | $741,697 | 0.4% | +2% | 83.5 |
| 43 |  $META | Meta Platforms, Inc. | $732,040 | 0.4% | +1% | 80.9 |
| 44 |  $KR | KROGER CO | $715,206 | 0.4% | +0% | 51.1 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $657,285 | 0.3% | +3% | — |
| 46 | — | ISHARES TR | $652,681 | 0.3% | +4% | — |
| 47 | — | ISHARES TR | $644,375 | 0.3% | +1% | — |
| 48 | — | VANGUARD MUN BD FDS | $628,701 | 0.3% | +0% | — |
| 49 |  $BA | BOEING CO | $612,614 | 0.3% | +2% | 51.8 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $609,542 | 0.3% | +0% | 64.5 |
| 51 |  $SBUX | STARBUCKS CORP | $601,686 | 0.3% | -3% | 54.6 |
| 52 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $593,549 | 0.3% | -1% | 60.5 |
| 53 |  $EOG | EOG RESOURCES INC | $578,280 | 0.3% | +0% | 71.1 |
| 54 |  $NEE | NEXTERA ENERGY INC | $564,896 | 0.3% | +6% | 71.7 |
| 55 |  $GOOGL | Alphabet Inc. | $545,610 | 0.3% | -3% | 80.2 |
| 56 |  $XOM | EXXON MOBIL CORP | $541,443 | 0.3% | -2% | 61.8 |
| 57 | — | VANGUARD WORLD FD | $526,000 | 0.3% | -1% | — |
| 58 |  $RIO | RIO TINTO PLC | $493,690 | 0.3% | -5% | — |
| 59 | — | SCHWAB STRATEGIC TR | $473,372 | 0.3% | -2% | — |
| 60 |  $MS | MORGAN STANLEY | $435,617 | 0.2% | -5% | — |
| 61 | — | EA SERIES TRUST | $427,121 | 0.2% | NEW | — |
| 62 |  $C | CITIGROUP INC | $414,547 | 0.2% | -6% | 54.8 |
| 63 | — | SIMPLIFY EXCHANGE TRADED FUN | $413,367 | 0.2% | +26% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $380,838 | 0.2% | -5% | 72.8 |
| 65 |  $UAL | United Airlines Holdings, Inc. | $376,566 | 0.2% | +4% | 61.3 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $375,765 | 0.2% | -3% | 66.8 |
| 67 | — | VANGUARD TAX-MANAGED FDS | $351,287 | 0.2% | +8% | — |
| 68 | — | ISHARES TR | $338,984 | 0.2% | +0% | — |
| 69 |  $BHP | BHP Group Ltd | $333,306 | 0.2% | +9% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $323,704 | 0.2% | +2% | 63.5 |
| 71 | — | EXCHANGE TRADED CONCEPTS TRU | $316,926 | 0.2% | +0% | — |
| 72 | $QCOM | QUALCOMM INC/DE | $310,746 | 0.2% | +3% | 81.9 |
| 73 |  $T | AT&T INC. | $307,079 | 0.2% | -9% | 71.9 |
| 74 |  $MRK | Merck & Co., Inc. | $302,399 | 0.2% | +0% | 70.9 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $296,272 | 0.2% | NEW | 70.2 |
| 76 | $PFE | PFIZER INC | $288,142 | 0.1% | +0% | 69 |
| 77 |  $AGNC | AGNC Investment Corp. | $288,062 | 0.1% | +0% | — |
| 78 |  $MDT | Medtronic plc | $278,146 | 0.1% | +0% | — |
| 79 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $266,396 | 0.1% | -3% | 62 |
| 80 | — | VANECK ETF TRUST | $261,828 | 0.1% | +0% | — |
| 81 |  $PTC | PTC INC. | $259,332 | 0.1% | +0% | 69.8 |
| 82 | — | ISHARES TR | $253,404 | 0.1% | +1% | — |
| 83 |  $FTAI | FTAI Aviation Ltd. | $244,510 | 0.1% | NEW | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $244,252 | 0.1% | +0% | 67 |
| 85 |  $GLD | SPDR GOLD TRUST | $240,102 | 0.1% | +1% | — |
| 86 | — | FIRST TR EXCH TRADED FD III | $226,793 | 0.1% | +1% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $223,114 | 0.1% | -3% | — |
| 88 | — | ISHARES TR | $213,789 | 0.1% | +6% | — |
| 89 |  $KO | COCA COLA CO | $210,887 | 0.1% | NEW | 74 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aspen Wealth Strategies, LLC including:
Track Aspen Wealth Strategies, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aspen Wealth Strategies, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Aspen Wealth Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aspen Wealth Strategies, LLC (SEC CIK: 1972517), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aspen Wealth Strategies, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.