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 Core S&p 500 ETF (IVV, 11.7%), Vanguard Value ETF (VTV, 11.7%), Schwab U.s. Large-Cap Growth ETF (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 Core S&p 500 ETF	11.7%	10.8%	32,300	+4.6%	$24.2M
VTVVanguard Value ETF	11.7%	11.4%	110,634	+2.0%	$24.1M
SCHGSchwab U.s. Large-Cap Growth ETF	8.5%	7.9%	518,026	+2.9%	$17.5M
IEFAIshares Core Msci Eafe ETF	7.8%	7.8%	166,874	+3.5%	$16.1M
MOATVaneck ETF Trust	4.7%	5.1%	93,536	-4.8%	$9.7M
AVGOBroadcom Inc	4.0%	3.8%	21,938	-3.2%	$8.3M
FMDEFidelity Enhanced Mid Cap Core ETF	3.9%	3.7%	196,721	+2.1%	$8.0M
CTASimplify Managed Futures Strategy ETF	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 Small Cap Value ETF	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 Tr	1.8%	1.9%	50,014	+1.2%	$3.6M
VHTVanguard Health Care ETF	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 Com	0.9%	0.9%	2,906	+0.6%	$1.8M
JPSTJ P Morgan Exchange Traded Fd	0.8%	0.8%	34,086	+11.4%	$1.7M
AMZNAmazon Com Inc Com	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 Corp New	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 Inc	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 Financial Corp	0.5%	0.5%	5,273	+6.0%	$1.1M
VVisa Inc Com Cl A	0.5%	0.4%	2,709	+10.4%	$929K
JMBSJanus Detroit Str Tr	0.4%	0.4%	19,402	+4.9%	$873K
VYMIVanguard International High Dividend Yie	0.4%	0.4%	8,320	+4.3%	$817K
DUKDuke Energy	0.4%	0.4%	6,370	+5.3%	$806K
TERTeradyne Inc	0.4%	0.7%	1,547	-62.6%	$749K
HDHome Depot Inc Com	0.4%	0.4%	2,104	-8.1%	$742K
SBUXStarbucks Corp Com	0.3%	0.3%	7,050	+5.0%	$720K
UALUnited Airls Hldgs Inc	0.3%	—	5,241	—	$713K
METAMeta Platforms Inc Class A	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 Com	0.3%	0.4%	15,439	+0.0%	$654K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,292	+1.6%	$647K
VTEBVanguard Tx Ex Bd	0.3%	0.3%	12,602	+0.0%	$637K
BABoeing Co	0.3%	0.3%	2,930	-4.8%	$634K
MUBIshares National Muni Bond ETF	0.3%	0.4%	5,810	-5.5%	$625K
UNHUnitedhealth Group Inc Com	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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 11.7%, Vanguard Value ETF (VTV) at 11.7%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.5%, Ishares Core Msci Eafe ETF (IEFA) at 7.8% and Vaneck ETF Trust (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 Fd (JPST) (+11.4% shares), Visa Inc Com Cl A (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 The 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 Com (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.