# Aspen Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972517. Source: https://holderbook.com/funds/1972517-aspen-wealth-strategies-llc/

- Reported value: $206.7M
- Positions: 89
- Weight of the ten largest: 61.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.2M | 32,300 | 11.7% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.1M | 110,634 | 11.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $17.5M | 518,026 | 8.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.1M | 166,874 | 7.8% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.7M | 93,536 | 4.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.3M | 21,938 | 4.0% | 15 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $8.0M | 196,721 | 3.9% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $6.9M | 266,834 | 3.3% | 6 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $6.8M | 75,838 | 3.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.0M | 53,417 | 2.9% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.5M | 18,638 | 2.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,831 | 2.0% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.8M | 58,370 | 1.9% | 5 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $3.6M | 50,014 | 1.8% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.5M | 11,573 | 1.7% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,468 | 1.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,793 | 1.4% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.7M | 10,773 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,013 | 1.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,224 | 1.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,811 | 1.2% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 40,217 | 1.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,906 | 0.9% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 34,086 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,795 | 0.8% | 15 |
| FIRST TR EXCHANGE TRADED FD | [RCTR](https://holderbook.com/stocks/RCTR/) | $1.5M | 46,007 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,938 | 0.7% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,479 | 0.7% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,288 | 0.6% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 3,991 | 0.6% | 15 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 13,955 | 0.5% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,273 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $929.4K | 2,709 | 0.4% | 15 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $872.9K | 19,402 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $817.0K | 8,320 | 0.4% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $806.3K | 6,370 | 0.4% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $748.5K | 1,547 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $742.1K | 2,104 | 0.4% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $720.4K | 7,050 | 0.3% | 15 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $712.7K | 5,241 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $698.2K | 1,240 | 0.3% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $694.1K | 14,930 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $672.0K | 1,902 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $653.7K | 15,439 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $646.5K | 1,292 | 0.3% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $637.4K | 12,602 | 0.3% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $634.3K | 2,930 | 0.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $625.3K | 5,810 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $605.4K | 1,457 | 0.3% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $600.4K | 5,775 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $553.3K | 2,647 | 0.3% | 8 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $548.9K | 9,884 | 0.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $542.9K | 6,186 | 0.3% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $542.1K | 5,091 | 0.3% | 14 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $519.7K | 2,655 | 0.3% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $518.9K | 4,000 | 0.3% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $513.9K | 1,009 | 0.2% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $511.7K | 3,656 | 0.2% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $502.7K | 5,296 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $491.3K | 15,494 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $449.7K | 3,289 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $445.9K | 2,413 | 0.2% | 15 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $426.5K | 11,743 | 0.2% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $413.3K | 20,489 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $395.7K | 1,558 | 0.2% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $392.3K | 2,397 | 0.2% | 11 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $381.7K | 4,582 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $362.7K | 5,090 | 0.2% | 5 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $347.0K | 16,214 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $338.5K | 2,634 | 0.2% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXH](https://holderbook.com/stocks/SIXH/) | $321.9K | 7,519 | 0.2% | 15 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $313.0K | 28,720 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $299.0K | 1,356 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $275.3K | 5,398 | 0.1% | 8 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $270.0K | 998 | 0.1% | 2 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $259.6K | 11,335 | 0.1% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $251.3K | 4,968 | 0.1% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $242.3K | 3,097 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $240.7K | 226 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $236.8K | 9,832 | 0.1% | 15 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $230.9K | 12,916 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $226.6K | 615 | 0.1% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $226.5K | 5,481 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.8K | 301 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $215.9K | 2,379 | 0.1% | 15 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $215.5K | 2,063 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $214.0K | 3,789 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $212.5K | 2,615 | 0.1% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $206.8K | 1,820 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.7M | 89 |
| Q1 2026 | $187.4M | 89 |
| Q4 2025 | $182.8M | 83 |
| Q3 2025 | $180.0M | 85 |
| 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 |