Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2026) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $187.36 million in total holdings as of March 31, 2026.Aspen Wealth Strategies, LLC owns shares of 89 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 83 new stocks and bought additional shares in 48 stocks.Aspen Wealth Strategies, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $21,290,474iShares Core S&P 500 ETF $20,166,648Schwab U.S. Large-Cap Growth ETF $14,671,901iShares Core MSCI EAFE ETF $14,595,115VanEck Morningstar Wide Moat ETF $9,497,675 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $2,083,605 Holding11135F951 - BROADCOM INC $1,238,040 Holding02072Q820 - EA SERIES TRUST $427,121 Holding25179M103 - Devon Energy $296,272 HoldingG3730V105 - FTAI AVIATION LTD $244,510 Holding Largest Purchases this Quarter The PNC Financial Services Group 10,013 shares (about $2.08M)BROADCOM INC 4,000 shares (about $1.24M)iShares Core S&P 500 ETF 971 shares (about $634.27K)Schwab U.S. Large-Cap Growth ETF 15,464 shares (about $450.47K)iShares Core MSCI EAFE ETF 4,914 shares (about $444.86K) Largest Sales this Quarter Broadcom 589 shares (about $182.30K)VanEck Morningstar Wide Moat ETF 1,353 shares (about $130.84K)Alphabet 425 shares (about $122.21K)Teradyne 155 shares (about $45.95K)Deere & Company 72 shares (about $40.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$21,290,474$228,573 â–²1.1%108,51411.4%ETFIVViShares Core S&P 500 ETF$20,166,648$634,270 â–²3.2%30,87310.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,671,901$450,466 â–²3.2%503,6707.8%ETFIEFAiShares Core MSCI EAFE ETF$14,595,115$444,863 â–²3.1%161,2197.8%ETFMOATVanEck Morningstar Wide Moat ETF$9,497,675$130,835 â–¼-1.4%98,2185.1%ETFCTASimplify Managed Futures Strategy ETF$7,915,698$156,207 â–²2.0%261,9364.2%ETFAVGOBroadcom$7,013,854$182,303 â–¼-2.5%22,6613.7%Computer and TechnologyFIDELITY COVINGTON TRUST$6,927,530$77,098 â–²1.1%192,6453.7%ENHANCED MIDSMLFiShares U.S. Small Cap Equity Factor ETF$5,630,389$15,249 â–²0.3%74,5853.0%ETFXMHQInvesco S&P MidCap Quality ETF$5,379,639$30,597 â–²0.6%52,0432.9%ETFVBRVanguard Small-Cap Value ETF$3,974,777$39,105 â–²1.0%18,2962.1%ETFGOOGLAlphabet$3,824,260$122,213 â–¼-3.1%13,2992.0%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$3,462,150$70,730 â–²2.1%49,4381.8%ETFVHTVanguard Health Care ETF$2,989,920$98,856 â–²3.4%10,9791.6%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,560,459$149,064 â–²6.2%54,8631.4%ETFAAPLApple$2,491,352$5,837 â–²0.2%9,8171.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,491,309$171,221 â–²7.4%32,5491.3%ETFMSFTMicrosoft$2,410,594$66,632 â–²2.8%6,5121.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,369,564$32,653 â–¼-1.4%8,0551.3%FinanceABBVAbbVie$2,134,031$11,745 â–¼-0.5%9,8121.1%MedicalPNCThe PNC Financial Services Group$2,083,605$2,083,605 â–²New Holding10,0131.1%FinanceJAAAJanus Henderson AAA CLO ETF$1,851,351$120,737 â–²7.0%36,7551.0%ETFCVXChevron$1,765,591$18,827 â–²1.1%8,5340.9%EnergyDEDeere & Company$1,626,810$40,558 â–¼-2.4%2,8880.9%IndustrialsFIRST TR EXCHANGE-TRADED FD$1,569,379$21,610 â–²1.4%45,0980.8%BLOOMBERG NUCLEAJPSTJPMorgan Ultra-Short Income ETF$1,548,244$155,523 â–²11.2%30,5920.8%ETFAMZNAmazon.com$1,442,270$7,289 â–¼-0.5%6,9250.8%Retail/WholesaleWALMART INC$1,416,149$19,139 â–¼-1.3%11,3950.8%COMBROADCOM INC$1,238,040$1,238,040 â–²New Holding4,0000.7%PUTTERTeradyne$1,227,347$45,951 â–¼-3.6%4,1400.7%Computer and TechnologyXELXcel Energy$1,107,127$9,850 â–²0.9%13,9370.6%UtilitiesAPDAir Products and Chemicals$1,068,759$25,564 â–²2.5%3,6790.6%Basic MaterialsCSCOCisco Systems$1,065,635$30,183 â–¼-2.8%13,7340.6%Computer and TechnologyCOFCapital One Financial$907,224$25,723 â–¼-2.8%4,9730.5%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$835,562$1,626 â–²0.2%18,4940.4%ETFCOPConocoPhillips$816,156$11,484 â–²1.4%6,1830.4%EnergySLBSLB$801,684$9,764 â–²1.2%15,6000.4%EnergyDUKDuke Energy$792,449$10,213 â–²1.3%6,0520.4%UtilitiesVZVerizon Communications$774,715$1,857 â–²0.2%15,4330.4%Computer and TechnologyHDHome Depot$753,225$26,314 â–²3.6%2,2900.4%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$751,905$99,513 â–²15.3%7,9790.4%ETFVVisa$741,697$12,694 â–²1.7%2,4540.4%Business ServicesMETAMeta Platforms$732,040$5,719 â–²0.8%1,2800.4%Computer and TechnologyKRKroger$715,2060.0%9,8840.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$657,285$20,392 â–²3.2%12,8930.4%ETFMUBiShares National Muni Bond ETF$652,681$26,536 â–²4.2%6,1490.3%ETFSUBiShares Short-Term National Muni Bond ETF$644,375$4,260 â–²0.7%6,0500.3%ETFVTEBVanguard Tax-Exempt Bond ETF$628,7010.0%12,6020.3%ETFBABoeing$612,614$9,155 â–²1.5%3,0780.3%AerospaceBRK.BBerkshire Hathaway$609,5420.0%1,2720.3%FinanceSBUXStarbucks$601,686$21,143 â–¼-3.4%6,7160.3%Retail/WholesaleNOCNorthrop Grumman$593,549$8,187 â–¼-1.4%8700.3%AerospaceEOGEOG Resources$578,2800.0%4,0000.3%EnergyNEENextEra Energy$564,896$32,880 â–²6.2%6,0820.3%UtilitiesGOOGAlphabet$545,610$14,343 â–¼-2.6%1,9020.3%Computer and TechnologyXOMExxonMobil$541,443$10,011 â–¼-1.8%3,1910.3%EnergyVPUVanguard Utilities ETF$526,000$5,944 â–¼-1.1%2,6550.3%ETFRIORio Tinto$493,690$26,588 â–¼-5.1%5,2920.3%Basic MaterialsSCHDSchwab US Dividend Equity ETF$473,372$11,444 â–¼-2.4%15,4290.3%ETFMSMorgan Stanley$435,617$24,850 â–¼-5.4%2,6470.2%FinanceEA SERIES TRUST$427,121$427,121 â–²New Holding11,7180.2%MILITIA LONG/SHOCCitigroup$414,547$24,839 â–¼-5.7%3,6550.2%Financial ServicesAGGHSimplify Aggregate Bond ETF$413,367$86,202 â–²26.3%20,3130.2%ETFJNJJohnson & Johnson$380,838$20,777 â–¼-5.2%1,5580.2%MedicalUALUnited Airlines$376,566$15,560 â–²4.3%4,0900.2%TransportationUNHUnitedHealth Group$375,765$10,821 â–¼-2.8%1,3890.2%MedicalVEAVanguard FTSE Developed Markets ETF$351,287$25,119 â–²7.7%5,4820.2%ETFESGUiShares ESG Aware MSCI USA ETF$338,9840.0%2,3970.2%ManufacturingBHPBHP Group$333,306$27,788 â–²9.1%4,5820.2%Basic MaterialsLOWLowe's Companies$323,704$7,088 â–²2.2%1,3700.2%Retail/WholesaleSIXHETC 6 Meridian Hedged Equity Index Option Strategy$316,9260.0%7,5190.2%ETFQCOMQualcomm$310,746$8,757 â–²2.9%2,4130.2%Computer and TechnologyTAT&T$307,079$28,960 â–¼-8.6%10,5930.2%Computer and TechnologyMRKMerck & Co., Inc.$302,399$120 â–²0.0%2,5140.2%MedicalDVNDevon Energy$296,272$296,272 â–²New Holding5,8880.2%EnergyPFEPfizer$288,142$1,151 â–²0.4%10,2610.2%MedicalAGNCAGNC Investment$288,0620.0%28,7200.2%FinanceMDTMedtronic$278,146$780 â–²0.3%3,2100.1%MedicalHEALTHPEAK PROPERTIES INC$266,396$8,067 â–¼-2.9%16,2140.1%COMSHYDVanEck Short High Yield Muni ETF$261,8280.0%11,5550.1%ETFPTCPTC$259,3320.0%1,8200.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$253,404$2,126 â–²0.8%5,0060.1%ETFFTAI AVIATION LTD$244,510$244,510 â–²New Holding9980.1%SHSABTAbbott Laboratories$244,2520.0%2,3790.1%MedicalGLDSPDR Gold Shares$240,102$3,012 â–²1.3%5580.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$226,793$2,379 â–²1.1%12,7770.1%ETFJEPIJPMorgan Equity Premium Income ETF$223,114$6,122 â–¼-2.7%3,9360.1%ETFITBiShares U.S. Home Construction ETF$213,789$11,953 â–²5.9%2,3610.1%ETFKOCocaCola$210,887$210,887 â–²New Holding2,7730.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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