Aspen Wealth Strategies, LLC
13F Reported Value
ⓘ$206.7M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$VZ
$APDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$24.2M32,300 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$24.1M110,634 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$17.5M518,026 shISHARES TR - CORE MSCI EAFE
—Quality
$16.1M166,874 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$9.7M93,536 sh- 84.5
Quality
$8.3M21,938 sh FIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$8.0M196,721 shSIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$6.9M266,834 shISHARES TR - US SML CAP EQT
—Quality
$6.8M75,838 sh- —
Quality
$6.0M53,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $24.2M | 32,300 |
| VANGUARD INDEX FDS - VALUE ETF | — | $24.1M | 110,634 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $17.5M | 518,026 |
| ISHARES TR - CORE MSCI EAFE | — | $16.1M | 166,874 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $9.7M | 93,536 |
 Broadcom Inc.$AVGO | 84.5 | $8.3M | 21,938 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $8.0M | 196,721 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $6.9M | 266,834 |
| ISHARES TR - US SML CAP EQT | — | $6.8M | 75,838 |
 Invesco Ltd.$IVZ | — | $6.0M | 53,417 |
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
$145.3M
Technology
$22.7M
Financials
$15.2M
Consumer Discretionary
$4.7M
Healthcare
$4.6M
Energy
$3.9M
Industrials
$3.7M
Utilities
$2.5M
Full Holdings — Aspen Wealth Strategies, LLC (Q2 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 | — | 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 | $AVGO | Broadcom Inc. | $8.3M | 4.0% | -3% | 84.5 |
| 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 | $IVZ | Invesco Ltd. | $6.0M | 2.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 2.2% | +2% | — |
| 12 |  $GOOG | Alphabet Inc. | $4.2M | 2.0% | -11% | 78.2 |
| 13 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.8M | 1.9% | +6% | — |
| 14 | — | ISHARES TR - US CONSM STAPLES | $3.6M | 1.8% | +1% | — |
| 15 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.5M | 1.7% | +5% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1M | 1.5% | +9% | — |
| 17 |  $AAPL | Apple Inc. | $2.8M | 1.4% | -0% | 76.4 |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 1.3% | +8% | 73.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.3% | -1% | 70.7 |
| 20 |  $ABBV | AbbVie Inc. | $2.6M | 1.2% | +4% | 72.6 |
| 21 |  $MSFT | MICROSOFT CORP | $2.5M | 1.2% | +5% | 79.8 |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.0M | 1.0% | +9% | — |
| 23 |  $DE | DEERE & CO | $1.8M | 0.9% | +1% | 55.4 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.7M | 0.8% | +11% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | -2% | 68.7 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - BLOO NUC PWR ETF | $1.5M | 0.8% | +2% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.7% | -6% | 70.3 |
| 28 |  $CVX | CHEVRON CORP | $1.4M | 0.7% | -1% | 62.8 |
| 29 |  $WMT | Walmart Inc. | $1.3M | 0.6% | -1% | 60.2 |
| 30 | $APD | Air Products & Chemicals, Inc. | $1.2M | 0.6% | +8% | 46.4 |
| 31 |  $XEL | XCEL ENERGY INC | $1.1M | 0.5% | +0% | 56.4 |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.5% | +6% | 62.4 |
| 33 |  $V | VISA INC. | $929,431 | 0.5% | +10% | 82.9 |
| 34 | — | JANUS DETROIT STR TR - HENDERSON MTG | $872,901 | 0.4% | +5% | — |
| 35 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $817,007 | 0.4% | +4% | — |
| 36 |  $DUK | Duke Energy CORP | $806,315 | 0.4% | +5% | 56.4 |
| 37 |  $TER | TERADYNE, INC | $748,507 | 0.4% | -63% | 77.3 |
| 38 |  $HD | HOME DEPOT, INC. | $742,121 | 0.4% | -8% | 60.3 |
| 39 |  $SBUX | STARBUCKS CORP | $720,440 | 0.3% | +5% | 58.2 |
| 40 |  $UAL | United Airlines Holdings, Inc. | $712,724 | 0.3% | +28% | 60.8 |
| 41 |  $META | Meta Platforms, Inc. | $698,198 | 0.3% | -3% | 79.6 |
| 42 |  $SLB | SLB LIMITED/NV | $694,096 | 0.3% | -4% | 57.9 |
| 43 |  $GOOGL | Alphabet Inc. | $672,037 | 0.3% | +0% | 78.2 |
| 44 | $VZ | VERIZON COMMUNICATIONS INC | $653,677 | 0.3% | +0% | 65.8 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $646,504 | 0.3% | +2% | 73.8 |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $637,396 | 0.3% | +0% | — |
| 47 |  $BA | BOEING CO | $634,257 | 0.3% | -5% | 61.6 |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $625,296 | 0.3% | -6% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $605,444 | 0.3% | +5% | 62.7 |
| 50 |  $COP | CONOCOPHILLIPS | $600,369 | 0.3% | -7% | 70.2 |
| 51 |  $MS | MORGAN STANLEY | $553,329 | 0.3% | +0% | 75.8 |
| 52 |  $KR | KROGER CO | $548,859 | 0.3% | +0% | 52.6 |
| 53 |  $NEE | NEXTERA ENERGY INC | $542,945 | 0.3% | +2% | 64.6 |
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | $542,088 | 0.3% | -16% | — |
| 55 | — | VANGUARD WORLD FD - UTILITIES ETF | $519,708 | 0.3% | +0% | — |
| 56 |  $EOG | EOG RESOURCES INC | $518,920 | 0.3% | +0% | 71.9 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $513,894 | 0.3% | +16% | 62.9 |
| 58 |  $C | CITIGROUP INC | $511,735 | 0.3% | +0% | 65 |
| 59 |  $RIO | RIO TINTO PLC | $502,731 | 0.2% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $491,308 | 0.2% | +0% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $449,659 | 0.2% | +3% | 57.9 |
| 62 |  $QCOM | QUALCOMM INC/DE | $445,898 | 0.2% | +0% | 70.5 |
| 63 | — | EA SERIES TRUST - MILI LONG SH ETF | $426,506 | 0.2% | +0% | — |
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $413,268 | 0.2% | +1% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $395,685 | 0.2% | +0% | 69 |
| 66 | — | ISHARES TR - ESG AWR MSCI USA | $392,317 | 0.2% | +0% | — |
| 67 |  $BHP | BHP Group Ltd | $381,739 | 0.2% | +0% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $362,662 | 0.2% | -7% | — |
| 69 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $346,980 | 0.2% | +0% | 63.9 |
| 70 |  $MRK | Merck & Co., Inc. | $338,509 | 0.2% | +5% | 59.9 |
| 71 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | $321,926 | 0.2% | +0% | — |
| 72 |  $AGNC | AGNC Investment Corp. | $313,048 | 0.1% | +0% | — |
| 73 |  $LOW | LOWES COMPANIES INC | $298,984 | 0.1% | -1% | 60.8 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $275,298 | 0.1% | -58% | — |
| 75 |  $FTAI | FTAI Aviation Ltd. | $269,989 | 0.1% | +0% | — |
| 76 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $259,563 | 0.1% | -2% | — |
| 77 | — | ISHARES TR - ULTRA SHORT DUR | $251,281 | 0.1% | -1% | — |
| 78 |  $MDT | Medtronic plc | $242,278 | 0.1% | -4% | 68.7 |
| 79 |  $CAT | CATERPILLAR INC | $240,689 | 0.1% | NEW | 66.5 |
| 80 |  $PFE | PFIZER INC | $236,766 | 0.1% | -4% | 62 |
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $230,933 | 0.1% | +1% | — |
| 82 |  $GLD | SPDR GOLD TRUST | $226,554 | 0.1% | +10% | — |
| 83 |  $DVN | DEVON ENERGY CORP/DE | $226,458 | 0.1% | -7% | 74.8 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $224,778 | 0.1% | NEW | — |
| 85 |  $ABT | ABBOTT LABORATORIES | $215,870 | 0.1% | +0% | 65.5 |
| 86 | — | ISHARES TR - US HOME CONS ETF | $215,542 | 0.1% | -13% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $214,028 | 0.1% | -4% | — |
| 88 |  $KO | COCA COLA CO | $212,521 | 0.1% | -6% | 69.5 |
| 89 |  $PTC | PTC INC. | $206,770 | 0.1% | +0% | 74.7 |
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