Aspen Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1972517 · latest 13F-HR filed 2026-08-07
Aspen Wealth Strategies, LLC manages $206.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.70%), VTV (11.67%), SCHG (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 41, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2
ARVADA, CO 80002
$206.7M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −1 / ↑41 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +19.9%
- SCHWAB STRATEGIC TR$2.9M +19.5%
- VANGUARD INDEX FDS$2.8M +13.2%
- ISHARES TR$1.5M +10.4%
- BROADCOM INC$1.3M +18.2%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$994.0K -12.6%
- TERADYNE INC-$478.8K -39.0%
- J P MORGAN EXCHANGE TRADED F-$382.0K -58.1%
- CHEVRON CORPORATION-$360.1K -20.4%
- CONOCOPHILLIPS-$215.8K -26.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $24.2M | 11.70% | 32,300 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $24.1M | 11.67% | 110,634 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.5M | 8.48% | 518,026 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $16.1M | 7.80% | 166,874 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $9.7M | 4.70% | 93,536 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $8.3M | 4.01% | 21,938 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $8.0M | 3.86% | 196,721 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $6.9M | 3.35% | 266,834 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $6.8M | 3.27% | 75,838 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $6.0M | 2.92% | 53,417 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 2.19% | 18,638 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 2.05% | 11,831 | SH |
| 13 | GLOBAL X FDS | AIQ | 37954Y632 | $3.8M | 1.85% | 58,370 | SH |
| 14 | ISHARES TR | IYK | 464287812 | $3.6M | 1.76% | 50,014 | SH |
| 15 | VANGUARD WORLD FD | VHT | 92204A504 | $3.5M | 1.67% | 11,573 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1M | 1.51% | 35,468 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.8M | 1.37% | 9,793 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.7M | 1.28% | 10,773 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.27% | 8,013 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.24% | 10,224 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.23% | 6,811 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.0M | 0.98% | 40,217 | SH |
| 23 | DEERE & CO | DE | 244199105 | $1.8M | 0.89% | 2,906 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.7M | 0.83% | 34,086 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.78% | 6,795 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | RCTR | 33734X721 | $1.5M | 0.75% | 46,007 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.74% | 12,938 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.68% | 8,479 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.3M | 0.62% | 11,288 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.57% | 3,991 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $1.1M | 0.54% | 13,955 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.1M | 0.51% | 5,273 | SH |
| 33 | VISA INC | V | 92826C839 | $929.4K | 0.45% | 2,709 | SH |
| 34 | JANUS DETROIT STR TR | JMBS | 47103U852 | $872.9K | 0.42% | 19,402 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $817.0K | 0.40% | 8,320 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $806.3K | 0.39% | 6,370 | SH |
| 37 | TERADYNE INC | TER | 880770102 | $748.5K | 0.36% | 1,547 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $742.1K | 0.36% | 2,104 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $720.4K | 0.35% | 7,050 | SH |
| 40 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $712.7K | 0.34% | 5,241 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $698.2K | 0.34% | 1,240 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $694.1K | 0.34% | 14,930 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $672.0K | 0.33% | 1,902 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $653.7K | 0.32% | 15,439 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $646.5K | 0.31% | 1,292 | SH |
| 46 | VANGUARD MUN BD FDS | VTEB | 922907746 | $637.4K | 0.31% | 12,602 | SH |
| 47 | BOEING CO | BA | 097023105 | $634.3K | 0.31% | 2,930 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $625.3K | 0.30% | 5,810 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $605.4K | 0.29% | 1,457 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $600.4K | 0.29% | 5,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $206.7M | 89 | 0001951757-26-001137 |
| 2026-03-31 | 2026-05-08 | $187.4M | 89 | 0001951757-26-000805 |
| 2025-12-31 | 2026-01-28 | $182.8M | 83 | 0001951757-26-000325 |