Aspen Wealth Strategies, LLC
CIK 1972517 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.7M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.353 dari 9.443 berdasarkan nilai 13F · top 67.3%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,76%
- Bobot 25 kepemilikan teratas
- 82,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $5.896.008 · penjualan $3.853.384
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 43
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,6%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24.189.358 | 11,70% | 32.300 | $4.022.710 | Naik ×2 | ||
| VTV | $24.110.453 | 11,67% | 110.634 | $2.819.979 | Naik ×6 | ||
| SCHG | $17.530.001 | 8,48% | 518.026 | $2.858.100 | Naik ×2 | ||
| IEFA | $16.116.669 | 7,80% | 166.874 | $1.521.554 | Naik ×6 | ||
| MOAT | $9.723.988 | 4,70% | 93.536 | $226.313 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.287.091 | 4,01% | 21.938 | $1.273.237 | Turun ×4 | ||
| FMDE | $7.982.936 | 3,86% | 196.721 | $1.055.406 | Naik ×5 | ||
| CTA | $6.921.667 | 3,35% | 266.834 | $-994.031 | Naik ×5 | ||
| SMLF | $6.760.188 | 3,27% | 75.838 | $1.129.799 | Naik ×5 | ||
| XMHQ | $6.029.728 | 2,92% | 53.417 | $650.089 | Naik ×2 | ||
| VBR | $4.528.758 | 2,19% | 18.638 | $553.981 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.228.044 | 2,05% | 11.831 | $403.784 | Turun ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.829.650 | 1,85% | 58.370 | $1.269.191 | Naik ×4 | ||
| IYK | $3.634.041 | 1,76% | 50.014 | $171.891 | Naik ×2 | ||
| VHT | $3.460.461 | 1,67% | 11.573 | $470.541 | Naik ×6 | ||
| SPYM | $3.116.966 | 1,51% | 35.468 | $625.657 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.833.617 | 1,37% | 9.793 | $342.265 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.652.528 | 1,28% | 10.773 | $568.923 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.622.972 | 1,27% | 8.013 | $253.408 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.572.789 | 1,24% | 10.224 | $438.758 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.540.494 | 1,23% | 6.811 | $129.900 | Naik ×2 | ||
| JAAA | $2.030.561 | 0,98% | 40.217 | $179.210 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.843.363 | 0,89% | 2.906 | $216.553 | Naik ×1 | ||
| JPST | $1.723.710 | 0,83% | 34.086 | $175.466 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.619.520 | 0,78% | 6.795 | $177.250 | Turun ×2 | ||
| RCTR | $1.548.458 | 0,75% | 46.007 | $-20.921 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.519.641 | 0,74% | 12.938 | $454.006 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.405.512 | 0,68% | 8.479 | $-360.079 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.278.519 | 0,62% | 11.288 | $-137.630 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.170.176 | 0,57% | 3.991 | $101.417 | Naik ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.120.558 | 0,54% | 13.955 | $13.431 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.057.869 | 0,51% | 5.273 | $150.645 | Naik ×1 | ||
| V Visa Inc. | $929.431 | 0,45% | 2.709 | $187.734 | Naik ×2 | ||
| JMBS | $872.901 | 0,42% | 19.402 | $37.339 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $817.007 | 0,40% | 8.320 | $65.102 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $806.315 | 0,39% | 6.370 | $13.866 | Naik ×4 | ||
| TER Teradyne, Inc. - Common Stock | $748.507 | 0,36% | 1.547 | $-478.840 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $742.121 | 0,36% | 2.104 | $-11.104 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $720.440 | 0,35% | 7.050 | $118.754 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $712.724 | 0,34% | 5.241 | $336.158 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $698.198 | 0,34% | 1.240 | $-33.842 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $694.096 | 0,34% | 14.930 | $-107.588 | Turun ×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 | Naik ×6 | ||
| BRKB | $646.504 | 0,31% | 1.292 | $36.962 | Naik ×1 | ||
| VTEB | $637.396 | 0,31% | 12.602 | $8.695 | |||
| BA Boeing Company (The) Common Stock | $634.257 | 0,31% | 2.930 | $21.643 | Turun ×1 | ||
| MUB | $625.296 | 0,30% | 5.810 | $-27.385 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605.444 | 0,29% | 1.457 | $229.679 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $600.369 | 0,29% | 5.775 | $-215.787 | Turun ×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 | Naik ×3 | ||
| SUB | $542.088 | 0,26% | 5.091 | $-102.287 | Turun ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $511.735 | 0,25% | 3.656 | $97.188 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $502.731 | 0,24% | 5.296 | $9.041 | Naik ×1 | ||
| SCHD | $491.308 | 0,24% | 15.494 | $17.936 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $449.659 | 0,22% | 3.289 | $-91.784 | Naik ×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 | Naik ×1 | ||
| AGGH | $413.268 | 0,20% | 20.489 | $-99 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| JMST | $275.298 | 0,13% | 5.398 | $-381.987 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $269.989 | 0,13% | 998 | $25.479 | |||
| SHYD | $259.563 | 0,13% | 11.335 | $-2.265 | Turun ×1 | ||
| ICSH | $251.281 | 0,12% | 4.968 | $-2.123 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $242.278 | 0,12% | 3.097 | $-35.868 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $240.689 | 0,12% | 226 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $236.766 | 0,11% | 9.832 | $-51.376 | Turun ×1 | ||
| FPE | $230.933 | 0,11% | 12.916 | $4.140 | Naik ×2 | ||
| GLD | $226.554 | 0,11% | 615 | $-13.548 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $226.458 | 0,11% | 5.481 | $-69.814 | Turun ×1 | ||
| SPY SPY | $224.778 | 0,11% | 301 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $215.870 | 0,10% | 2.379 | $-28.382 | |||
| ITB | $215.542 | 0,10% | 2.063 | $1.753 | Turun ×1 | ||
| JEPI | $214.028 | 0,10% | 3.789 | $-9.086 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $212.521 | 0,10% | 2.615 | $1.634 | Turun ×1 | ||
| PTC PTC Inc. - Common Stock | $206.770 | 0,10% | 1.820 | $-52.562 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $24.110.453 | 11,67% | naik ×6 |
| IEFA | $16.116.669 | 7,80% | naik ×6 |
| FMDE | $7.982.936 | 3,86% | naik ×5 |
| CTA | $6.921.667 | 3,35% | naik ×5 |
| SMLF | $6.760.188 | 3,27% | naik ×5 |
| VBR | $4.528.758 | 2,19% | naik ×4 |
| AIQ | $3.829.650 | 1,85% | naik ×4 |
| VHT | $3.460.461 | 1,67% | naik ×6 |
| SPYM | $3.116.966 | 1,51% | naik ×3 |
| APD | $1.170.176 | 0,57% | naik ×6 |
| XEL | $1.120.558 | 0,54% | naik ×6 |
| JMBS | $872.901 | 0,42% | naik ×4 |
| DUK | $806.315 | 0,39% | naik ×4 |
| UAL | $712.724 | 0,34% | naik ×3 |
| VZ | $653.677 | 0,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CAT | $240.689 | 226 | 0,12% |
| SPY | $224.778 | 301 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$4.0M |
| SCHG | Beli lebih banyak | +14K | +$2.9M |
| VTV | Beli lebih banyak | +2K | +$2.8M |
| IEFA | Beli lebih banyak | +6K | +$1.5M |
| AVGO | Dipangkas | -723 | +$1.3M |
| AIQ | Beli lebih banyak | +4K | +$1.3M |
| SMLF | Beli lebih banyak | +1K | +$1.1M |
| FMDE | Beli lebih banyak | +4K | +$1.1M |
| CTA | Beli lebih banyak | +5K | -$994K |
| XMHQ | Beli lebih banyak | +1K | +$650K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 31 Maret 2025 | 230.076 | $5.535.633 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 88.933 | $3.334.978 | Tidak lagi dilacak |
| KCE | 31 Des. 2025 | 14.107 | $2.156.181 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 2.117 | $854.929 | 34,6% |
| IHI | 31 Des. 2025 | 11.664 | $700.785 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 8.889 | $483.558 | |
| PHO | 31 Des. 2025 | 6.634 | $478.393 | |
| LULU | 30 Juni 2025 | 1.448 | $409.871 | -50,4% |
| SVOL | 30 Sep. 2025 | 20.606 | $378.942 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 10.593 | $307.079 | 22,6% |
| CHTR | 30 Sep. 2025 | 683 | $279.217 | -46,5% |
| BHP | 30 Juni 2025 | 5.353 | $259.822 | 100,3% |
| DEM | 30 Sep. 2025 | 5.710 | $258.588 | Tidak lagi dilacak |
| VIGI | 30 Juni 2025 | 3.008 | $249.477 | |
| MRK | 30 Juni 2025 | 2.748 | $246.650 | 91,6% |
| UBER | 31 Des. 2025 | 2.445 | $239.537 | -4,3% |
| KO | 30 Juni 2025 | 3.005 | $215.218 | 28,1% |
| SPHQ | 31 Maret 2025 | 3.005 | $201.425 | Tidak lagi dilacak |
| FSCO | 30 Juni 2025 | 11.138 | $78.523 | -28,7% |