Aspen Wealth Strategies, Llc Portfolio Stock Holdings
Aspen Wealth Strategies, Llc disclosed 88 stock positions valued at approximately $186.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $186.1M
Holdings by Sector
Aspen Wealth Strategies, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.44% | 108,514 | +1,165 | +1.09% | $21,290,474 |
| ISHARES TR | IVV | Other | 10.84% | 30,873 | +971 | +3.25% | $20,166,648 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.88% | 503,670 | +15,464 | +3.17% | $14,671,901 |
| ISHARES TR | IEFA | Other | 7.84% | 161,219 | +4,914 | +3.14% | $14,595,115 |
| VANECK ETF TRUST | MOAT | Other | 5.10% | 98,218 | -1,353 | -1.36% | $9,497,675 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 4.25% | 261,936 | +5,169 | +2.01% | $7,915,698 |
| BROADCOM INC | AVGO | Technology | 3.77% | 22,661 | -589 | -2.53% | $7,013,854 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.72% | 192,645 | +2,144 | +1.13% | $6,927,530 |
| ISHARES TR | SMLF | Other | 3.03% | 74,585 | +202 | +0.27% | $5,630,389 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.89% | 52,043 | +296 | +0.57% | $5,379,639 |
| VANGUARD INDEX FDS | VBR | Other | 2.14% | 18,296 | +180 | +0.99% | $3,974,777 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 13,299 | -425 | -3.10% | $3,824,260 |
| ISHARES TR | IYK | Other | 1.86% | 49,438 | +1,010 | +2.09% | $3,462,150 |
| VANGUARD WORLD FD | VHT | Other | 1.61% | 10,979 | +363 | +3.42% | $2,989,920 |
| GLOBAL X FDS | AIQ | Other | 1.38% | 54,863 | +3,194 | +6.18% | $2,560,459 |
| APPLE INC | AAPL | Technology | 1.34% | 9,817 | +23 | +0.23% | $2,491,352 |
| SPDR SERIES TRUST | SPLG | Other | 1.34% | 32,549 | +2,237 | +7.38% | $2,491,309 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 6,512 | +180 | +2.84% | $2,410,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 8,055 | -111 | -1.36% | $2,369,564 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 9,812 | -54 | -0.55% | $2,134,031 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.12% | 10,013 | +10,013 | +100.00% | $2,083,605 |
| JANUS DETROIT STR TR | JAAA | Other | 0.99% | 36,755 | +2,397 | +6.98% | $1,851,351 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 8,534 | +91 | +1.08% | $1,765,591 |
| DEERE & CO | DE | Industrials | 0.87% | 2,888 | -72 | -2.43% | $1,626,810 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 30,592 | +3,073 | +11.17% | $1,548,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 6,925 | -35 | -0.50% | $1,442,270 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 11,395 | -154 | -1.33% | $1,416,149 |
| TERADYNE INC | TER | Technology | 0.66% | 4,140 | -155 | -3.61% | $1,227,347 |
| XCEL ENERGY INC | XEL | Utilities | 0.59% | 13,937 | +124 | +0.90% | $1,107,127 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 3,679 | +88 | +2.45% | $1,068,759 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 13,734 | -389 | -2.75% | $1,065,635 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.49% | 4,973 | -141 | -2.76% | $907,224 |
| JANUS DETROIT STR TR | JMBS | Other | 0.45% | 18,494 | +36 | +0.20% | $835,562 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 6,183 | +87 | +1.43% | $816,156 |
| SLB LIMITED | SLB | Energy | 0.43% | 15,600 | +190 | +1.23% | $801,684 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 6,052 | +78 | +1.31% | $792,449 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 15,433 | +37 | +0.24% | $774,715 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 2,290 | +80 | +3.62% | $753,225 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.40% | 7,979 | +1,056 | +15.25% | $751,905 |
| VISA INC | V | Financial Services | 0.40% | 2,454 | +42 | +1.74% | $741,697 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,280 | +10 | +0.79% | $732,040 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 9,884 | - | - | $715,206 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.35% | 12,893 | +400 | +3.20% | $657,285 |
| ISHARES TR | MUB | Other | 0.35% | 6,149 | +250 | +4.24% | $652,681 |
| ISHARES TR | SUB | Other | 0.35% | 6,050 | +40 | +0.67% | $644,375 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 12,602 | - | - | $628,701 |
| BOEING CO | BA | Industrials | 0.33% | 3,078 | +46 | +1.52% | $612,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,272 | - | - | $609,542 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 6,716 | -236 | -3.39% | $601,686 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 870 | -12 | -1.36% | $593,549 |
| EOG RES INC | EOG | Energy | 0.31% | 4,000 | - | - | $578,280 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 6,082 | +354 | +6.18% | $564,896 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,902 | -50 | -2.56% | $545,610 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,191 | -59 | -1.82% | $541,443 |
| VANGUARD WORLD FD | VPU | Other | 0.28% | 2,655 | -30 | -1.12% | $526,000 |
| RIO TINTO PLC | RIO | Basic Materials | 0.27% | 5,292 | -285 | -5.11% | $493,690 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 15,429 | -373 | -2.36% | $473,372 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,647 | -151 | -5.40% | $435,617 |
| CITIGROUP INC | C | Financial Services | 0.22% | 3,655 | -219 | -5.65% | $414,547 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.22% | 20,313 | +4,236 | +26.35% | $413,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,558 | -85 | -5.17% | $380,838 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.20% | 4,090 | +169 | +4.31% | $376,566 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,389 | -40 | -2.80% | $375,765 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 5,482 | +392 | +7.70% | $351,287 |
| ISHARES TR | ESGU | Other | 0.18% | 2,397 | - | - | $338,984 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 4,582 | +382 | +9.10% | $333,306 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,370 | +30 | +2.24% | $323,704 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,413 | +68 | +2.90% | $310,746 |
| AT&T INC | T | Communication Services | 0.16% | 10,593 | -999 | -8.62% | $307,079 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 2,514 | +1 | +0.04% | $302,399 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.16% | 5,888 | +5,888 | +100.00% | $296,272 |
| PFIZER INC | PFE | Healthcare | 0.15% | 10,261 | +41 | +0.40% | $288,142 |
| AGNC INVT CORP | AGNC | Real Estate | 0.15% | 28,720 | - | - | $288,062 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 3,210 | +9 | +0.28% | $278,146 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.14% | 16,214 | -491 | -2.94% | $266,396 |
| VANECK ETF TRUST | SHYD | Other | 0.14% | 11,555 | - | - | $261,828 |
| PTC INC | PTC | Technology | 0.14% | 1,820 | - | - | $259,332 |
| ISHARES TR | ICSH | Other | 0.14% | 5,006 | +42 | +0.85% | $253,404 |
| FTAI AVIATION LTD | FTAI | Other | 0.13% | 998 | +998 | +100.00% | $244,510 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 2,379 | - | - | $244,252 |
| SPDR GOLD TR | GLD | Other | 0.13% | 558 | +7 | +1.27% | $240,102 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.12% | 12,777 | +134 | +1.06% | $226,793 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 3,936 | -108 | -2.67% | $223,114 |
| ISHARES TR | ITB | Other | 0.11% | 2,361 | +132 | +5.92% | $213,789 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,773 | +2,773 | +100.00% | $210,887 |