Q2 2026 13F · SEC CIK 1972517

Aspen Wealth Strategies, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.7M
Reported positions: 89
Top holdings a year, 3 yrs: +16.7%
Assets under management: $312.2M

Aspen Wealth Strategies, LLC is a wealth manager that reported 89 positions worth $206.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 11.7%), Vanguard Index Fds (VTV, 11.7%), Schwab Strategic Tr (SCHG, 8.5%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aspen Wealth Strategies, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspen Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.7%	10.8%	32,300	+4.6%	$24.2M
VTVVanguard Index Fds	11.7%	11.4%	110,634	+2.0%	$24.1M
SCHGSchwab Strategic Tr	8.5%	7.9%	518,026	+2.9%	$17.5M
IEFAIshares Tr	7.8%	7.8%	166,874	+3.5%	$16.1M
MOATVaneck Morningstar Wide Moat ETF	4.7%	5.1%	93,536	-4.8%	$9.7M
AVGOBroadcom Inc	4.0%	3.8%	21,938	-3.2%	$8.3M
FMDEFidelity Covington Trust	3.9%	3.7%	196,721	+2.1%	$8.0M
CTASimplify Exchange Traded Fun	3.3%	4.3%	266,834	+1.9%	$6.9M
SMLFIshares Tr	3.3%	3.0%	75,838	+1.7%	$6.8M
XMHQInvesco Exchange Traded Fd T	2.9%	2.9%	53,417	+2.6%	$6.0M
VBRVanguard Index Fds	2.2%	2.1%	18,638	+1.9%	$4.5M
GOOGLAlphabet Inc	2.0%	2.1%	11,831	-11.0%	$4.2M
AIQGlobal X Fds	1.9%	1.4%	58,370	+6.4%	$3.8M
IYKIshares U.s. Consumer Staples ETF	1.8%	1.9%	50,014	+1.2%	$3.6M
VHTVanguard World Fd	1.7%	1.6%	11,573	+5.4%	$3.5M
SPLGSpdr Series Trust	1.5%	1.3%	35,468	+9.0%	$3.1M
AAPLApple Inc	1.4%	1.3%	9,793	-0.2%	$2.8M
PNCPnc Finl Svcs Group Inc	1.3%	1.1%	10,773	+7.6%	$2.7M
JPMJpmorgan Chase & Co	1.3%	1.3%	8,013	-0.5%	$2.6M
ABBVAbbvie Inc	1.2%	1.1%	10,224	+4.2%	$2.6M
MSFTMicrosoft Corp	1.2%	1.3%	6,811	+4.6%	$2.5M
JAAAJanus Detroit Str Tr	1.0%	1.0%	40,217	+9.4%	$2.0M
DEDeere & Co	0.9%	0.9%	2,906	+0.6%	$1.8M
JPSTJ P Morgan Exchange Traded F	0.8%	0.8%	34,086	+11.4%	$1.7M
AMZNAmazon Com Inc	0.8%	0.8%	6,795	-1.9%	$1.6M
RCTRFirst Tr Exchange-Traded Fd	0.7%	0.8%	46,007	+2.0%	$1.5M
CSCOCisco Sys Inc	0.7%	0.6%	12,938	-5.8%	$1.5M
CVXChevron Corporation	0.7%	0.9%	8,479	-0.6%	$1.4M
WMTWalmart Inc	0.6%	0.8%	11,288	-0.9%	$1.3M
APDAir Products and Chemicals I	0.6%	0.6%	3,991	+8.5%	$1.2M
XELXcel Energy Inc	0.5%	0.6%	13,955	+0.1%	$1.1M
COFCapital One Finl Corp	0.5%	0.5%	5,273	+6.0%	$1.1M
VVisa Inc	0.5%	0.4%	2,709	+10.4%	$929K
JMBSJanus Detroit Str Tr	0.4%	0.4%	19,402	+4.9%	$873K
VYMIVanguard Whitehall Fds	0.4%	0.4%	8,320	+4.3%	$817K
DUKDuke Energy Corp New	0.4%	0.4%	6,370	+5.3%	$806K
TERTeradyne Inc	0.4%	0.7%	1,547	-62.6%	$749K
HDHome Depot Inc	0.4%	0.4%	2,104	-8.1%	$742K
SBUXStarbucks Corp	0.3%	0.3%	7,050	+5.0%	$720K
UALUnited Airls Hldgs Inc	0.3%	—	5,241	—	$713K
METAMeta Platforms Inc	0.3%	0.4%	1,240	-3.1%	$698K
SLBSlb Limited	0.3%	0.4%	14,930	-4.3%	$694K
GOOGAlphabet Inc	0.3%	—	1,902	—	$672K
VZVerizon Communications Inc	0.3%	0.4%	15,439	+0.0%	$654K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,292	+1.6%	$647K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	12,602	+0.0%	$637K
BABoeing Co	0.3%	0.3%	2,930	-4.8%	$634K
MUBIshares Tr	0.3%	0.4%	5,810	-5.5%	$625K
UNHUnitedhealth Group Inc	0.3%	—	1,457	—	$605K
COPConocophillips	0.3%	0.4%	5,775	-6.6%	$600K

What Aspen Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.7M	89
Q1 2026	$186.1M	88
Q4 2025	$182.8M	83
Q3 2025	$178.6M	84
Q2 2025	$165.9M	82
Q1 2025	$152.6M	83
Q4 2024	$156.4M	80
Q3 2024	$155.2M	81
Q2 2024	$143.8M	73
Q1 2024	$144.8M	76
Q4 2023	$137.5M	78
Q3 2023	$128.2M	75

Questions about Aspen Wealth Strategies, LLC's portfolio

What stocks does Aspen Wealth Strategies, LLC own?

Aspen Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 89 positions worth $206.7M. The largest are Ishares Tr (IVV) at 11.7%, Vanguard Index Fds (VTV) at 11.7%, Schwab Strategic Tr (SCHG) at 8.5%, Ishares Tr (IEFA) at 7.8% and Vaneck Morningstar Wide Moat ETF (MOAT) at 4.7%.

What did Aspen Wealth Strategies, LLC buy last quarter?

In Q2 2026, Aspen Wealth Strategies, LLC added J P Morgan Exchange Traded F (JPST) (+11.4% shares), Visa Inc (V) (+10.4% shares) and Janus Detroit Str Tr (JAAA) (+9.4% shares), compared with its Q1 2026 filing.

What did Aspen Wealth Strategies, LLC sell last quarter?

In Q2 2026, Aspen Wealth Strategies, LLC cut from its top 50 Kroger Co (KR), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Ishares Tr (SUB), Teradyne Inc (TER) (-62.6% shares), Alphabet Inc (GOOGL) (-11.0% shares) and Home Depot Inc (HD) (-8.1% shares), compared with its Q1 2026 filing.

How has Aspen Wealth Strategies, LLC's portfolio performed?

A portfolio copying Aspen Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%.

When is Aspen Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspen Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspen Wealth Strategies, LLC manage?

Aspen Wealth Strategies, LLC reported $312.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.7M.