Aspen Wealth Strategies, LLC
Sector Allocation
- Other70.3%$145.3M
- Technology11.0%$22.7M
- Financials7.4%$15.2M
- Healthcare2.2%$4.6M
- Energy1.9%$3.9M
- Industrials1.8%$3.7M
- Consumer Discretionary1.6%$3.4M
- Utilities1.2%$2.5M
- Materials1.0%$2.1M
- Consumer Staples1.0%$2.0M
AUM History
13fpro.ai/research/fund/aspen-wealth-strategies-llc-1972517
Conviction and streaks
Stable · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$24.2M
- VANGUARD$24.1M
- SCHWAB$17.5M
- ISHARES$16.1M
- VANECK$9.7M
AVGO
$8.3M- FIDELITY$8.0M
- SIMPLIFY$6.9M
- ISHARES$6.8M
IVZ
$6.0M- VANGUARD$4.5M
GOOGL
$4.2M- GLOBAL$3.8M
- ISHARES$3.6M
- VANGUARD$3.5M
- SPDR$3.1M
AAPL
$2.8MPNC
$2.7MJPM
$2.6MABBV
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspen-wealth-strategies-llc-1972517
Aspen Wealth Strategies, LLC 13F holdings — Q2 2026
$206.7M portfolio (+10.3% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$24.2M
11.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$24.1M
11.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$17.5M
8.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$16.1M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - MRNGSTR WDE MOAT
$9.7M
4.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.0% of stocks
-3%This quarter-20.0%Since filed7+ qtrsHeld- 7
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$8.0M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$6.9M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US SML CAP EQT
$6.8M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.9% of stocks
+3%This quarter-10.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $24.2M | 11.7% | +5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $24.1M | 11.7% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.5M | 8.5% | +3% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $16.1M | 7.8% | +4% | — | — | — | — | |
| 5 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $9.7M | 4.7% | -5% | — | — | — | — | |
| 6 | $8.3M | 4.0% | -3% | -20.0% | 7+ qtrsTrimmed 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $8.0M | 3.9% | +2% | — | — | — | — | |
| 8 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $6.9M | 3.4% | +2% | — | — | — | — | |
| 9 | ISHARES TR - US SML CAP EQT | $6.8M | 3.3% | +2% | — | — | — | — | |
| 10 | $6.0M | 2.9% | +3% | -10.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aspen Wealth Strategies, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.5M | 2.2% | 19K | +2% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $4.2M | 2.0% | 12K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 13 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $3.8M | 1.9% | 58K | +6% | — | — | 13F |
| 14 | — | ISHARES TR - US CONSM STAPLESetf/fund | — | $3.6M | 1.8% | 50K | +1% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $3.5M | 1.7% | 12K | +5% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.1M | 1.5% | 35K | +9% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.8M | 1.4% | 9,793 | -0.2% | 7+ qtrs | 75.7 | 13F | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 1.3% | 11K | +8% | 2 qtrsAdded 2 qtrs in a row | 73.9 | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.3% | 8,013 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $2.6M | 1.2% | 10K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $2.5M | 1.2% | 6,811 | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.0M | 1.0% | 40K | +9% | — | — | 13F |
| 23 | DEERE & CO | Industrials | $1.8M | 0.9% | 2,906 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.7M | 0.8% | 34K | +11% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,795 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - BLOO NUC PWR ETF | — | $1.5M | 0.8% | 46K | +2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.7% | 13K | -6% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.7% | 8,479 | -0.6% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.6% | 11K | -0.9% | |||
| 30 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.6% | 3,991 | +8% | |||
| 31 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.5% | 14K | +0.1% | |||
| 32 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.5% | 5,273 | +6% | |||
| 33 | $V | VISA INC. | Financials | $929K | 0.5% | 2,709 | +10% | |||
| 34 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $873K | 0.4% | 19K | +5% | |||
| 35 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $817K | 0.4% | 8,320 | +4% | |||
| 36 | $DUK | Duke Energy CORP | Utilities | $806K | 0.4% | 6,370 | +5% | |||
| 37 | $TER | TERADYNE, INC | Technology | $749K | 0.4% | 1,547 | -63% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $742K | 0.4% | 2,104 | -8% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $720K | 0.3% | 7,050 | +5% | |||
| 40 | $UAL | United Airlines Holdings, Inc. | Industrials | $713K | 0.3% | 5,241 | +28% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $698K | 0.3% | 1,240 | -3% | |||
| 42 | $SLB | SLB LIMITED/NV | Energy | $694K | 0.3% | 15K | -4% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $672K | 0.3% | 1,902 | — | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $654K | 0.3% | 15K | +0.0% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $647K | 0.3% | 1,292 | +2% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $637K | 0.3% | 13K | — | |||
| 47 | $BA | BOEING CO | Industrials | $634K | 0.3% | 2,930 | -5% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $625K | 0.3% | 5,810 | -6% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $605K | 0.3% | 1,457 | +5% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $600K | 0.3% | 5,775 | -7% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $553K | 0.3% | 2,647 | — | |||
| 52 | $KR | KROGER CO | Consumer Staples | $549K | 0.3% | 9,884 | — | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $543K | 0.3% | 6,186 | +2% | |||
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | — | $542K | 0.3% | 5,091 | -16% | |||
| 55 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $520K | 0.3% | 2,655 | — | |||
| 56 | $EOG | EOG RESOURCES INC | Energy | $519K | 0.3% | 4,000 | — | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $514K | 0.3% | 1,009 | +16% | |||
| 58 | $C | CITIGROUP INC | Financials | $512K | 0.3% | 3,656 | +0.0% | |||
| 59 | $RIO | RIO TINTO PLC | Materials | $503K | 0.2% | 5,296 | +0.1% | |||
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $491K | 0.2% | 15K | +0.4% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $450K | 0.2% | 3,289 | +3% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $446K | 0.2% | 2,413 | — | |||
| 63 | — | EA SERIES TRUST - MILI LONG SH ETF | — | $427K | 0.2% | 12K | +0.2% | |||
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $413K | 0.2% | 20K | +0.9% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $396K | 0.2% | 1,558 | — | |||
| 66 | — | ISHARES TR - ESG AWR MSCI USA | — | $392K | 0.2% | 2,397 | — | |||
| 67 | $BHP | BHP Group Ltd | Materials | $382K | 0.2% | 4,582 | — | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $363K | 0.2% | 5,090 | -7% | |||
| 69 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $347K | 0.2% | 16K | — | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $339K | 0.2% | 2,634 | +5% | |||
| 71 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | — | $322K | 0.2% | 7,519 | — | |||
| 72 | $AGNC | AGNC Investment Corp. | Real Estate | $313K | 0.1% | 29K | — | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $299K | 0.1% | 1,356 | -1% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $275K | 0.1% | 5,398 | -58% | |||
| 75 | $FTAI | FTAI Aviation Ltd. | Industrials | $270K | 0.1% | 998 | — | |||
| 76 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $260K | 0.1% | 11K | -2% | |||
| 77 | — | ISHARES TR - ULTRA SHORT DUR | — | $251K | 0.1% | 4,968 | -0.8% | |||
| 78 | $MDT | Medtronic plc | Healthcare | $242K | 0.1% | 3,097 | -4% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $241K | 0.1% | 226 | New | |||
| 80 | $PFE | PFIZER INC | Healthcare | $237K | 0.1% | 9,832 | -4% | |||
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $231K | 0.1% | 13K | +1% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $227K | 0.1% | 615 | +10% | |||
| 83 | $DVN | DEVON ENERGY CORP/DE | Energy | $226K | 0.1% | 5,481 | -7% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $225K | 0.1% | 301 | New | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $216K | 0.1% | 2,379 | — | |||
| 86 | — | ISHARES TR - US HOME CONS ETF | — | $216K | 0.1% | 2,063 | -13% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $214K | 0.1% | 3,789 | -4% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $213K | 0.1% | 2,615 | -6% | |||
| 89 | $PTC | PTC INC. | Technology | $207K | 0.1% | 1,820 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 43 added to, 28 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (43)
- ISHARES TR - CORE S&P500 ETF+5%
now $24.2M
- ISHARES TR - CORE MSCI EAFE+4%
now $16.1M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+3%
now $17.5M
- VANGUARD INDEX FDS - VALUE ETF+2%
now $24.1M
- SPDR SERIES TRUST - ST STR P500ETF+9%
now $3.1M
- GLOBAL X FDS - ARTIFICIAL ETF+6%
now $3.8M
+37 more in the Excel export
Trimmed (28)
$TERTERADYNE, INC-63%
now $749K · held 4 qtrs, 2 trims in a row
now $4.2M · held 7+ qtrs, 2 trims in a row
- VANECK ETF TRUST - MRNGSTR WDE MOAT-5%
now $9.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-58%
now $275K
now $8.3M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - SHRT NAT MUN ETF-16%
now $542K
+22 more in the Excel export
Holdings by quarter
Every 13F Aspen Wealth Strategies, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aspen Wealth Strategies?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Aspen Wealth Strategies's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aspen Wealth Strategies, LLC disclosed 89 positions worth $206.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CAT and a full exit from $AVGO. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from Aspen Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1972517.
Funds like this
managers whose biggest positions overlap Aspen Wealth Strategies'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.