Aspen Wealth Strategies, LLC
CIK 1972517 · View on SEC EDGAR ↗
- Portfolio value
- $206.7M
- Positions
- 89
- As of
- June 30, 2026
#6,353 of 9,443 by 13F value · top 67.3%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.76%
- Top 25 holdings weight
- 82.68%
- Positions above 1%
- 21
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $5,896,008 · sells $3,853,384
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 2
- Increased
- 43
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Financials
2.8%
Communication Services
2.7%
Healthcare
2.2%
Retail
2.2%
Industrials
2.0%
Energy
1.9%
Utilities
1.2%
Financial Services
1.2%
Materials
1.0%
Communications
0.7%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Consumer Staples
0.1%
Other/Unmapped
73.6%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,189,358 | 11.70% | 32,300 | $4,022,710 | Up ×2 | ||
| VTV | $24,110,453 | 11.67% | 110,634 | $2,819,979 | Up ×6 | ||
| SCHG | $17,530,001 | 8.48% | 518,026 | $2,858,100 | Up ×2 | ||
| IEFA | $16,116,669 | 7.80% | 166,874 | $1,521,554 | Up ×6 | ||
| MOAT | $9,723,988 | 4.70% | 93,536 | $226,313 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,287,091 | 4.01% | 21,938 | $1,273,237 | Down ×4 | ||
| FMDE | $7,982,936 | 3.86% | 196,721 | $1,055,406 | Up ×5 | ||
| CTA | $6,921,667 | 3.35% | 266,834 | $-994,031 | Up ×5 | ||
| SMLF | $6,760,188 | 3.27% | 75,838 | $1,129,799 | Up ×5 | ||
| XMHQ | $6,029,728 | 2.92% | 53,417 | $650,089 | Up ×2 | ||
| VBR | $4,528,758 | 2.19% | 18,638 | $553,981 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,228,044 | 2.05% | 11,831 | $403,784 | Down ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,829,650 | 1.85% | 58,370 | $1,269,191 | Up ×4 | ||
| IYK | $3,634,041 | 1.76% | 50,014 | $171,891 | Up ×2 | ||
| VHT | $3,460,461 | 1.67% | 11,573 | $470,541 | Up ×6 | ||
| SPYM | $3,116,966 | 1.51% | 35,468 | $625,657 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,833,617 | 1.37% | 9,793 | $342,265 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,652,528 | 1.28% | 10,773 | $568,923 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,622,972 | 1.27% | 8,013 | $253,408 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,572,789 | 1.24% | 10,224 | $438,758 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,540,494 | 1.23% | 6,811 | $129,900 | Up ×2 | ||
| JAAA | $2,030,561 | 0.98% | 40,217 | $179,210 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,843,363 | 0.89% | 2,906 | $216,553 | Up ×1 | ||
| JPST | $1,723,710 | 0.83% | 34,086 | $175,466 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,619,520 | 0.78% | 6,795 | $177,250 | Down ×2 | ||
| RCTR | $1,548,458 | 0.75% | 46,007 | $-20,921 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,519,641 | 0.74% | 12,938 | $454,006 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,405,512 | 0.68% | 8,479 | $-360,079 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,278,519 | 0.62% | 11,288 | $-137,630 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,170,176 | 0.57% | 3,991 | $101,417 | Up ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,120,558 | 0.54% | 13,955 | $13,431 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,057,869 | 0.51% | 5,273 | $150,645 | Up ×1 | ||
| V Visa Inc. | $929,431 | 0.45% | 2,709 | $187,734 | Up ×2 | ||
| JMBS | $872,901 | 0.42% | 19,402 | $37,339 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $817,007 | 0.40% | 8,320 | $65,102 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $806,315 | 0.39% | 6,370 | $13,866 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $748,507 | 0.36% | 1,547 | $-478,840 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $742,121 | 0.36% | 2,104 | $-11,104 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $720,440 | 0.35% | 7,050 | $118,754 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $712,724 | 0.34% | 5,241 | $336,158 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $698,198 | 0.34% | 1,240 | $-33,842 | Down ×1 | ||
| SLB SLB Limited Common Shares | $694,096 | 0.34% | 14,930 | $-107,588 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $672,037 | 0.33% | 1,902 | $126,427 | |||
| VZ Verizon Communications Inc. Common Stock | $653,677 | 0.32% | 15,439 | $-121,038 | Up ×6 | ||
| BRKB | $646,504 | 0.31% | 1,292 | $36,962 | Up ×1 | ||
| VTEB | $637,396 | 0.31% | 12,602 | $8,695 | |||
| BA Boeing Company (The) Common Stock | $634,257 | 0.31% | 2,930 | $21,643 | Down ×1 | ||
| MUB | $625,296 | 0.30% | 5,810 | $-27,385 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605,444 | 0.29% | 1,457 | $229,679 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $600,369 | 0.29% | 5,775 | $-215,787 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $553,329 | 0.27% | 2,647 | $117,712 | |||
| KR Kroger Company (The) Common Stock | $548,859 | 0.27% | 9,884 | $-166,347 | |||
| NEE NextEra Energy, Inc. Common Stock | $542,945 | 0.26% | 6,186 | $-21,951 | Up ×3 | ||
| SUB | $542,088 | 0.26% | 5,091 | $-102,287 | Down ×1 | ||
| VPU | $519,708 | 0.25% | 2,655 | $-6,292 | |||
| EOG EOG Resources, Inc. Common Stock | $518,920 | 0.25% | 4,000 | $-59,360 | |||
| NOC Northrop Grumman Corporation Common Stock | $513,894 | 0.25% | 1,009 | $-79,655 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $511,735 | 0.25% | 3,656 | $97,188 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $502,731 | 0.24% | 5,296 | $9,041 | Up ×1 | ||
| SCHD | $491,308 | 0.24% | 15,494 | $17,936 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $449,659 | 0.22% | 3,289 | $-91,784 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445,898 | 0.22% | 2,413 | $135,152 | |||
| ORR Militia Long/Short Equity ETF | $426,506 | 0.21% | 11,743 | $-615 | Up ×1 | ||
| AGGH | $413,268 | 0.20% | 20,489 | $-99 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $395,685 | 0.19% | 1,558 | $14,847 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $392,317 | 0.19% | 2,397 | $53,333 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $381,739 | 0.18% | 4,582 | $48,433 | |||
| VEA | $362,662 | 0.18% | 5,090 | $11,375 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $346,980 | 0.17% | 16,214 | $80,584 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $338,509 | 0.16% | 2,634 | $36,110 | Up ×3 | ||
| SIXH | $321,926 | 0.16% | 7,519 | $5,000 | |||
| AGNC AGNC Investment Corp. - Common Stock | $313,048 | 0.15% | 28,720 | $24,986 | |||
| LOW Lowe's Companies, Inc. Common Stock | $298,984 | 0.14% | 1,356 | $-24,720 | Down ×1 | ||
| JMST | $275,298 | 0.13% | 5,398 | $-381,987 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $269,989 | 0.13% | 998 | $25,479 | |||
| SHYD | $259,563 | 0.13% | 11,335 | $-2,265 | Down ×1 | ||
| ICSH | $251,281 | 0.12% | 4,968 | $-2,123 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $242,278 | 0.12% | 3,097 | $-35,868 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $240,689 | 0.12% | 226 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $236,766 | 0.11% | 9,832 | $-51,376 | Down ×1 | ||
| FPE | $230,933 | 0.11% | 12,916 | $4,140 | Up ×2 | ||
| GLD | $226,554 | 0.11% | 615 | $-13,548 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $226,458 | 0.11% | 5,481 | $-69,814 | Down ×1 | ||
| SPY SPY | $224,778 | 0.11% | 301 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $215,870 | 0.10% | 2,379 | $-28,382 | |||
| ITB | $215,542 | 0.10% | 2,063 | $1,753 | Down ×1 | ||
| JEPI | $214,028 | 0.10% | 3,789 | $-9,086 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $212,521 | 0.10% | 2,615 | $1,634 | Down ×1 | ||
| PTC PTC Inc. - Common Stock | $206,770 | 0.10% | 1,820 | $-52,562 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $24,110,453 | 11.67% | up ×6 |
| IEFA | $16,116,669 | 7.80% | up ×6 |
| FMDE | $7,982,936 | 3.86% | up ×5 |
| CTA | $6,921,667 | 3.35% | up ×5 |
| SMLF | $6,760,188 | 3.27% | up ×5 |
| VBR | $4,528,758 | 2.19% | up ×4 |
| AIQ | $3,829,650 | 1.85% | up ×4 |
| VHT | $3,460,461 | 1.67% | up ×6 |
| SPYM | $3,116,966 | 1.51% | up ×3 |
| APD | $1,170,176 | 0.57% | up ×6 |
| XEL | $1,120,558 | 0.54% | up ×6 |
| JMBS | $872,901 | 0.42% | up ×4 |
| DUK | $806,315 | 0.39% | up ×4 |
| UAL | $712,724 | 0.34% | up ×3 |
| VZ | $653,677 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $240,689 | 226 | 0.12% |
| SPY | $224,778 | 301 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$4.0M |
| SCHG | Bought more | +14K | +$2.9M |
| VTV | Bought more | +2K | +$2.8M |
| IEFA | Bought more | +6K | +$1.5M |
| AVGO | Trimmed | -723 | +$1.3M |
| AIQ | Bought more | +4K | +$1.3M |
| SMLF | Bought more | +1K | +$1.1M |
| FMDE | Bought more | +4K | +$1.1M |
| CTA | Bought more | +5K | -$994K |
| XMHQ | Bought more | +1K | +$650K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | March 31, 2025 | 230,076 | $5,535,633 | No longer tracked |
| CALF | June 30, 2025 | 88,933 | $3,334,978 | No longer tracked |
| KCE | Dec. 31, 2025 | 14,107 | $2,156,181 | No longer tracked |
| TSLA | March 31, 2025 | 2,117 | $854,929 | 34.6% |
| IHI | Dec. 31, 2025 | 11,664 | $700,785 | No longer tracked |
| MCHI | June 30, 2025 | 8,889 | $483,558 | |
| PHO | Dec. 31, 2025 | 6,634 | $478,393 | |
| LULU | June 30, 2025 | 1,448 | $409,871 | -50.4% |
| SVOL | Sept. 30, 2025 | 20,606 | $378,942 | No longer tracked |
| T | June 30, 2026 | 10,593 | $307,079 | 22.6% |
| CHTR | Sept. 30, 2025 | 683 | $279,217 | -46.5% |
| BHP | June 30, 2025 | 5,353 | $259,822 | 100.3% |
| DEM | Sept. 30, 2025 | 5,710 | $258,588 | No longer tracked |
| VIGI | June 30, 2025 | 3,008 | $249,477 | |
| MRK | June 30, 2025 | 2,748 | $246,650 | 91.6% |
| UBER | Dec. 31, 2025 | 2,445 | $239,537 | -4.3% |
| KO | June 30, 2025 | 3,005 | $215,218 | 28.1% |
| SPHQ | March 31, 2025 | 3,005 | $201,425 | No longer tracked |
| FSCO | June 30, 2025 | 11,138 | $78,523 | -28.7% |