Aspen Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Aspen Wealth Strategies, Llc disclosed 86 stock positions valued at approximately $206.69M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $206.69M
Holdings by Sector
Aspen Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.70% | 32,300 | +1,427 | +4.62% | $24,189,358 |
| VANGUARD INDEX FDS | VTV | Other | 11.67% | 110,634 | +2,120 | +1.95% | $24,110,453 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.48% | 518,026 | +14,356 | +2.85% | $17,530,001 |
| ISHARES TR | IEFA | Other | 7.80% | 166,874 | +5,655 | +3.51% | $16,116,669 |
| VANECK ETF TRUST | MOAT | Other | 4.70% | 93,536 | -4,682 | -4.77% | $9,723,988 |
| BROADCOM INC | AVGO | Technology | 4.01% | 21,938 | -723 | -3.19% | $8,287,091 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.86% | 196,721 | +4,076 | +2.12% | $7,982,936 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.35% | 266,834 | +4,898 | +1.87% | $6,921,667 |
| ISHARES TR | SMLF | Other | 3.27% | 75,838 | +1,253 | +1.68% | $6,760,188 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.92% | 53,417 | +1,374 | +2.64% | $6,029,728 |
| VANGUARD INDEX FDS | VBR | Other | 2.19% | 18,638 | +342 | +1.87% | $4,528,758 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 11,831 | -1,468 | -11.04% | $4,228,044 |
| GLOBAL X FDS | AIQ | Other | 1.85% | 58,370 | +3,507 | +6.39% | $3,829,650 |
| ISHARES TR | IYK | Other | 1.76% | 50,014 | +576 | +1.17% | $3,634,041 |
| VANGUARD WORLD FD | VHT | Other | 1.67% | 11,573 | +594 | +5.41% | $3,460,461 |
| SPDR SERIES TRUST | SPLG | Other | 1.51% | 35,468 | +2,919 | +8.97% | $3,116,966 |
| APPLE INC | AAPL | Technology | 1.37% | 9,793 | -24 | -0.24% | $2,833,617 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.28% | 10,773 | +760 | +7.59% | $2,652,528 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 8,013 | -42 | -0.52% | $2,622,972 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 10,224 | +412 | +4.20% | $2,572,789 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 6,811 | +299 | +4.59% | $2,540,494 |
| JANUS DETROIT STR TR | JAAA | Other | 0.98% | 40,217 | +3,462 | +9.42% | $2,030,561 |
| DEERE & CO | DE | Industrials | 0.89% | 2,906 | +18 | +0.62% | $1,843,363 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 34,086 | +3,494 | +11.42% | $1,723,710 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 6,795 | -130 | -1.88% | $1,619,520 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 12,938 | -796 | -5.80% | $1,519,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 8,479 | -55 | -0.64% | $1,405,512 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 11,288 | -107 | -0.94% | $1,278,519 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 3,991 | +312 | +8.48% | $1,170,176 |
| XCEL ENERGY INC | XEL | Utilities | 0.54% | 13,955 | +18 | +0.13% | $1,120,558 |
Showing 30 of 86 holdings in the latest reporting period.