Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Aspen Wealth Strategies, LLC

Investment Activity

Aspen Wealth Strategies, LLC has $206.69 million in total holdings as of June 30, 2026.
Aspen Wealth Strategies, LLC owns shares of 89 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.85% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Aspen Wealth Strategies, LLC has purchased 89 new stocks and bought additional shares in 43 stocks.
Aspen Wealth Strategies, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,189,358
Vanguard Value ETF: $24,110,453
Schwab U.S. Large-Cap Growth ETF: $17,530,001
iShares Core MSCI EAFE ETF: $16,116,669
VanEck Morningstar Wide Moat ETF: $9,723,988

Largest New Holdings this Quarter

149123101 - Caterpillar: $240,689 Holding
78462F103 - SPDR S&P 500 ETF Trust: $224,778 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,427 shares (about $1.07M)
iShares Core MSCI EAFE ETF: 5,655 shares (about $546.16K)
Schwab U.S. Large-Cap Growth ETF: 14,356 shares (about $485.81K)
Vanguard Value ETF: 2,120 shares (about $462.01K)
SPDR Portfolio S&P 500 ETF: 2,919 shares (about $256.52K)

Largest Sales this Quarter

Teradyne: 2,593 shares (about $1.25M)
Alphabet: 1,468 shares (about $524.62K)
VanEck Morningstar Wide Moat ETF: 4,682 shares (about $486.74K)
JPMorgan Ultra-Short Municipal ETF: 7,495 shares (about $382.25K)
Broadcom: 723 shares (about $273.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,189,358	$1,068,675 â–²	4.6%	32,300	11.7%	ETF
VTV Vanguard Value ETF	$24,110,453	$462,011 â–²	2.0%	110,634	11.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,530,001	$485,807 â–²	2.9%	518,026	8.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$16,116,669	$546,159 â–²	3.5%	166,874	7.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$9,723,988	$486,740 â–¼	-4.8%	93,536	4.7%	ETF
AVGO Broadcom	$8,287,091	$273,114 â–¼	-3.2%	21,938	4.0%	Technology
FIDELITY COVINGTON TRUST	$7,982,936	$165,404 â–²	2.1%	196,721	3.9%	ENH MID COR ETF
CTA Simplify Managed Futures Strategy ETF	$6,921,667	$127,054 â–²	1.9%	266,834	3.3%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$6,760,188	$111,692 â–²	1.7%	75,838	3.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,029,728	$155,098 â–²	2.6%	53,417	2.9%	ETF
VBR Vanguard Small-Cap Value ETF	$4,528,758	$83,101 â–²	1.9%	18,638	2.2%	ETF
GOOGL Alphabet	$4,228,044	$524,619 â–¼	-11.0%	11,831	2.0%	Communication Services
AIQ Global X Artificial Intelligence & Technology ETF	$3,829,650	$230,094 â–²	6.4%	58,370	1.9%	ETF
IYK iShares U.S. Consumer Staples ETF	$3,634,041	$41,852 â–²	1.2%	50,014	1.8%	ETF
VHT Vanguard Health Care ETF	$3,460,461	$177,613 â–²	5.4%	11,573	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,116,966	$256,525 â–²	9.0%	35,468	1.5%	ETF
AAPL Apple	$2,833,617	$6,944 â–¼	-0.2%	9,793	1.4%	Technology
PNC The PNC Financial Services Group	$2,652,528	$187,127 â–²	7.6%	10,773	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,622,972	$13,748 â–¼	-0.5%	8,013	1.3%	Finance
ABBV AbbVie	$2,572,789	$103,677 â–²	4.2%	10,224	1.2%	Healthcare
MSFT Microsoft	$2,540,494	$111,527 â–²	4.6%	6,811	1.2%	Technology
JAAA Janus Henderson AAA CLO ETF	$2,030,561	$174,797 â–²	9.4%	40,217	1.0%	ETF
DE Deere & Company	$1,843,363	$11,418 â–²	0.6%	2,906	0.9%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$1,723,710	$176,690 â–²	11.4%	34,086	0.8%	ETF
AMZN Amazon.com	$1,619,520	$30,984 â–¼	-1.9%	6,795	0.8%	Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD	$1,548,458	$30,594 â–²	2.0%	46,007	0.7%	BLOO NUC PWR ETF
CSCO Cisco Systems	$1,519,641	$93,495 â–¼	-5.8%	12,938	0.7%	Technology
CVX Chevron	$1,405,512	$9,117 â–¼	-0.6%	8,479	0.7%	Energy
WALMART INC	$1,278,519	$12,119 â–¼	-0.9%	11,288	0.6%	COM
APD Air Products and Chemicals	$1,170,176	$91,480 â–²	8.5%	3,991	0.6%	Materials
XEL Xcel Energy	$1,120,558	$1,445 â–²	0.1%	13,955	0.5%	Utilities
COF Capital One Financial	$1,057,869	$60,186 â–²	6.0%	5,273	0.5%	Finance
V Visa	$929,431	$87,488 â–²	10.4%	2,709	0.4%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$872,901	$40,851 â–²	4.9%	19,402	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$817,007	$33,486 â–²	4.3%	8,320	0.4%	ETF
DUK Duke Energy	$806,315	$40,252 â–²	5.3%	6,370	0.4%	Utilities
TER Teradyne	$748,507	$1,254,608 â–¼	-62.6%	1,547	0.4%	Technology
HD Home Depot	$742,121	$65,606 â–¼	-8.1%	2,104	0.4%	Consumer Discretionary
SBUX Starbucks	$720,440	$34,131 â–²	5.0%	7,050	0.3%	Consumer Discretionary
UAL United Airlines	$712,724	$156,525 â–²	28.1%	5,241	0.3%	Industrials
META Meta Platforms	$698,198	$22,523 â–¼	-3.1%	1,240	0.3%	Communication Services
SLB SLB	$694,096	$31,148 â–¼	-4.3%	14,930	0.3%	Energy
GOOG Alphabet	$672,037		0.0%	1,902	0.3%	Communication Services
VZ Verizon Communications	$653,677	$254 â–²	0.0%	15,439	0.3%	Communication Services
BRK.B Berkshire Hathaway	$646,504	$10,008 â–²	1.6%	1,292	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$637,396		0.0%	12,602	0.3%	ETF
BA Boeing	$634,257	$32,038 â–¼	-4.8%	2,930	0.3%	Industrials
MUB iShares National Muni Bond ETF	$625,296	$36,485 â–¼	-5.5%	5,810	0.3%	ETF
UNH UnitedHealth Group	$605,444	$28,257 â–²	4.9%	1,457	0.3%	Healthcare
COP ConocoPhillips	$600,369	$42,416 â–¼	-6.6%	5,775	0.3%	Energy
MS Morgan Stanley	$553,329		0.0%	2,647	0.3%	Finance
KR Kroger	$548,859		0.0%	9,884	0.3%	Consumer Staples
NEE NextEra Energy	$542,945	$9,128 â–²	1.7%	6,186	0.3%	Utilities
SUB iShares Short-Term National Muni Bond ETF	$542,088	$102,114 â–¼	-15.9%	5,091	0.3%	ETF
VPU Vanguard Utilities ETF	$519,708		0.0%	2,655	0.3%	ETF
EOG EOG Resources	$518,920		0.0%	4,000	0.3%	Energy
NOC Northrop Grumman	$513,894	$70,794 â–²	16.0%	1,009	0.2%	Industrials
C Citigroup	$511,735	$140 â–²	0.0%	3,656	0.2%	Finance
RIO Rio Tinto	$502,731	$380 â–²	0.1%	5,296	0.2%	Materials
SCHD Schwab US Dividend Equity ETF	$491,308	$2,061 â–²	0.4%	15,494	0.2%	ETF
XOM ExxonMobil	$449,659	$13,398 â–²	3.1%	3,289	0.2%	Energy
QCOM Qualcomm	$445,898		0.0%	2,413	0.2%	Technology
EA SERIES TRUST	$426,506	$908 â–²	0.2%	11,743	0.2%	MILI LONG SH ETF
AGGH Simplify Aggregate Bond ETF	$413,268	$3,550 â–²	0.9%	20,489	0.2%	ETF
JNJ Johnson & Johnson	$395,685		0.0%	1,558	0.2%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$392,317		0.0%	2,397	0.2%	ETF
BHP BHP Group	$381,739		0.0%	4,582	0.2%	Materials
VEA Vanguard FTSE Developed Markets ETF	$362,662	$27,930 â–¼	-7.2%	5,090	0.2%	ETF
HEALTHPEAK PROPERTIES INC	$346,980		0.0%	16,214	0.2%	COM
MRK Merck & Co., Inc.	$338,509	$15,422 â–²	4.8%	2,634	0.2%	Healthcare
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$321,926		0.0%	7,519	0.2%	ETF
AGNC AGNC Investment	$313,048		0.0%	28,720	0.2%	Finance
LOW Lowe's Companies	$298,984	$3,087 â–¼	-1.0%	1,356	0.1%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$275,298	$382,245 â–¼	-58.1%	5,398	0.1%	ETF
FTAI AVIATION LTD	$269,989		0.0%	998	0.1%	SHS
SHYD VanEck Short High Yield Muni ETF	$259,563	$5,038 â–¼	-1.9%	11,335	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$251,281	$1,922 â–¼	-0.8%	4,968	0.1%	ETF
MDT Medtronic	$242,278	$8,840 â–¼	-3.5%	3,097	0.1%	Healthcare
CAT Caterpillar	$240,689	$240,689 â–²	New Holding	226	0.1%	Industrials
PFE Pfizer	$236,766	$10,331 â–¼	-4.2%	9,832	0.1%	Healthcare
FPE First Trust Preferred Securities and Income ETF	$230,933	$2,485 â–²	1.1%	12,916	0.1%	ETF
GLD SPDR Gold Shares	$226,554	$20,998 â–²	10.2%	615	0.1%	ETF
DVN Devon Energy	$226,458	$16,816 â–¼	-6.9%	5,481	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$224,778	$224,778 â–²	New Holding	301	0.1%	ETF
ABT Abbott Laboratories	$215,870		0.0%	2,379	0.1%	Healthcare
ITB iShares U.S. Home Construction ETF	$215,542	$31,135 â–¼	-12.6%	2,063	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$214,028	$8,304 â–¼	-3.7%	3,789	0.1%	ETF
KO CocaCola	$212,521	$12,841 â–¼	-5.7%	2,615	0.1%	Consumer Staples
PTC PTC	$206,770		0.0%	1,820	0.1%	Technology
BROADCOM INC	$0	$1,238,040 â–¼	-100.0%	0	0.0%	PUT
T AT&T	$0	$307,079 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Aspen Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Aspen Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspen Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools