Aspen Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1972517 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$187.4M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −0 / ↑33 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$916.2K +13.1%
- CHEVRON CORPORATION$478.8K +37.2%
- TERADYNE INC$396.0K +47.6%
- DEERE & CO$248.7K +18.0%
- CONOCOPHILLIPS$245.5K +43.0%
Top Trims
- SCHWAB STRATEGIC TR-$1.3M -7.9%
- BROADCOM INC-$1.0M -12.8%
- VANECK ETF TRUST-$813.9K -7.9%
- MICROSOFT CORP-$651.7K -21.3%
- ALPHABET INC-$471.4K -11.0%
New Positions
- PNC FINL SVCS GROUP INC$2.1M
- EA SERIES TRUST$427.1K
- DEVON ENERGY CORP NEW$296.3K
- FTAI AVIATION LTD$244.5K
- COCA COLA CO$210.9K
All Holdings
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 | VANGUARD INDEX FDS | VTV | 922908744 | $21.3M | 11.36% | 108,514 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $20.2M | 10.76% | 30,873 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.7M | 7.83% | 503,670 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $14.6M | 7.79% | 161,219 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $9.5M | 5.07% | 98,218 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $7.9M | 4.22% | 261,936 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 3.74% | 22,661 | SH |
| 8 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $6.9M | 3.70% | 192,645 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $5.6M | 3.01% | 74,585 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.4M | 2.87% | 52,043 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 2.12% | 18,296 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 2.04% | 13,299 | SH |
| 13 | ISHARES TR | IYK | 464287812 | $3.5M | 1.85% | 49,438 | SH |
| 14 | VANGUARD WORLD FD | VHT | 92204A504 | $3.0M | 1.60% | 10,979 | SH |
| 15 | GLOBAL X FDS | AIQ | 37954Y632 | $2.6M | 1.37% | 54,863 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.5M | 1.33% | 9,817 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 1.33% | 32,549 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.29% | 6,512 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.26% | 8,055 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.14% | 9,812 | SH |
| 21 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.1M | 1.11% | 10,013 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.9M | 0.99% | 36,755 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.94% | 8,534 | SH |
| 24 | DEERE & CO | DE | 244199105 | $1.6M | 0.87% | 2,888 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | RCTR | 33734X721 | $1.6M | 0.84% | 45,098 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.5M | 0.83% | 30,592 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.77% | 6,925 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.4M | 0.76% | 11,395 | SH |
| 29 | BROADCOM INC Put | AVGO | 11135F951 | $1.2M | 0.66% | 4,000 | PRN |
| 30 | TERADYNE INC | TER | 880770102 | $1.2M | 0.66% | 4,140 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $1.1M | 0.59% | 13,937 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.1M | 0.57% | 3,679 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.57% | 13,734 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $907.2K | 0.48% | 4,973 | SH |
| 35 | JANUS DETROIT STR TR | JMBS | 47103U852 | $835.6K | 0.45% | 18,494 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $816.2K | 0.44% | 6,183 | SH |
| 37 | SLB LIMITED | SLB | 806857108 | $801.7K | 0.43% | 15,600 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $792.4K | 0.42% | 6,052 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $774.7K | 0.41% | 15,433 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $753.2K | 0.40% | 2,290 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $751.9K | 0.40% | 7,979 | SH |
| 42 | VISA INC | V | 92826C839 | $741.7K | 0.40% | 2,454 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $732.0K | 0.39% | 1,280 | SH |
| 44 | KROGER CO | KR | 501044101 | $715.2K | 0.38% | 9,884 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $657.3K | 0.35% | 12,893 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $652.7K | 0.35% | 6,149 | SH |
| 47 | ISHARES TR | SUB | 464288158 | $644.4K | 0.34% | 6,050 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $628.7K | 0.34% | 12,602 | SH |
| 49 | BOEING CO | BA | 097023105 | $612.6K | 0.33% | 3,078 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $609.5K | 0.33% | 1,272 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $187.4M | 89 | 0001951757-26-000805 |
| 2025-12-31 | 2026-01-28 | $182.8M | 83 | 0001951757-26-000325 |