Aspen Wealth Strategies, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $24.2M | 32,300 | +0.94pp | 12q | +4.6%+$1.1M | |
| VANGUARD INDEX FDS | VTV | $24.1M | 110,634 | +0.30pp | 15q | +2.0%+$462.0K | |
| SCHWAB STRATEGIC TR | SCHG | $17.5M | 518,026 | +0.65pp | 15q | +2.9%+$485.8K | |
| ISHARES TR | IEFA | $16.1M | 166,874 | +0.01pp | 11q | +3.5%+$546.2K | |
| VANECK ETF TRUST | MOAT | $9.7M | 93,536 | -0.36pp | 15q | -4.8%-$486.7K | |
| BROADCOM INC | AVGO | $8.3M | 21,938 | +0.27pp | 15q | -3.2%-$273.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.0M | 196,721 | +0.16pp | 6q | +2.1%+$165.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $6.9M | 266,834 | -0.88pp | 6q | +1.9%+$127.1K | |
| ISHARES TR | SMLF | $6.8M | 75,838 | +0.27pp | 6q | +1.7%+$111.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.0M | 53,417 | +0.05pp | 11q | +2.6%+$155.1K | |
| VANGUARD INDEX FDS | VBR | $4.5M | 18,638 | +0.07pp | 5q | +1.9%+$83.1K | |
| ALPHABET INC | GOOGL | $4.2M | 11,831 | flat | 15q | -11.0%-$524.6K | |
| GLOBAL X FDS | AIQ | $3.8M | 58,370 | +0.49pp | 5q | +6.4%+$230.1K | |
| ISHARES TR | IYK | $3.6M | 50,014 | -0.09pp | 3q | +1.2%+$41.9K | |
| VANGUARD WORLD FD | VHT | $3.5M | 11,573 | +0.08pp | 13q | +5.4%+$177.6K | |
| SPDR SERIES TRUST | SPYM | $3.1M | 35,468 | +0.18pp | 4q | +9.0%+$256.5K | |
| APPLE INC | AAPL | $2.8M | 9,793 | +0.04pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 10,773 | +0.17pp | 2q | +7.6%+$187.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,013 | flat | 15q | -0.5%-$13.7K | |
| ABBVIE INC | ABBV | $2.6M | 10,224 | +0.11pp | 15q | +4.2%+$103.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,811 | -0.06pp | 15q | +4.6%+$111.5K | |
| JANUS DETROIT STR TR | JAAA | $2.0M | 40,217 | -0.01pp | 7q | +9.4%+$174.8K | |
| DEERE & CO | DE | $1.8M | 2,906 | +0.02pp | 15q | +0.6%+$11.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 34,086 | +0.01pp | 15q | +11.4%+$176.7K | |
| AMAZON COM INC | AMZN | $1.6M | 6,795 | +0.01pp | 15q | -1.9%-$31.0K | |
| FIRST TR EXCHANGE TRADED FD | RCTR | $1.5M | 46,007 | -0.09pp | 3q | +2.0%+$30.6K | |
| CISCO SYS INC | CSCO | $1.5M | 12,938 | +0.17pp | 15q | -5.8%-$93.5K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,479 | -0.26pp | 15q | -0.6%-$9.1K | |
| WALMART INC | WMT | $1.3M | 11,288 | -0.14pp | 15q | -0.9%-$12.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 3,991 | flat | 15q | +8.5%+$91.5K | |
| XCEL ENERGY INC | XEL | $1.1M | 13,955 | -0.05pp | 15q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,273 | +0.03pp | 13q | +6.0%+$60.2K | |
| VISA INC | V | $929.4K | 2,709 | +0.05pp | 15q | +10.4%+$87.5K | |
| JANUS DETROIT STR TR | JMBS | $872.9K | 19,402 | -0.02pp | 11q | +4.9%+$40.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $817.0K | 8,320 | -0.01pp | 15q | +4.3%+$33.5K | |
| DUKE ENERGY CORP NEW | DUK | $806.3K | 6,370 | -0.03pp | 8q | +5.3%+$40.3K | |
| TERADYNE INC | TER | $748.5K | 1,547 | -0.29pp | 4q | -62.6%-$1.3M | |
| HOME DEPOT INC | HD | $742.1K | 2,104 | -0.04pp | 15q | -8.1%-$65.6K | |
| STARBUCKS CORP | SBUX | $720.4K | 7,050 | +0.03pp | 15q | +5.0%+$34.1K | |
| UNITED AIRLS HLDGS INC | UAL | $712.7K | 5,241 | +0.14pp | 5q | +28.1%+$156.5K | |
| META PLATFORMS INC | META | $698.2K | 1,240 | -0.05pp | 14q | -3.1%-$22.5K | |
| SLB LIMITED | SLB | $694.1K | 14,930 | -0.09pp | 15q | -4.3%-$31.1K | |
| ALPHABET INC | GOOG | $672.0K | 1,902 | +0.03pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $653.7K | 15,439 | -0.10pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $646.5K | 1,292 | -0.01pp | 15q | +1.6%+$10.0K | |
| VANGUARD MUN BD FDS | VTEB | $637.4K | 12,602 | -0.03pp | 15q | HELD | |
| BOEING CO | BA | $634.3K | 2,930 | -0.02pp | 5q | -4.8%-$32.0K | |
| ISHARES TR | MUB | $625.3K | 5,810 | -0.05pp | 15q | -5.5%-$36.5K | |
| UNITEDHEALTH GROUP INC | UNH | $605.4K | 1,457 | +0.09pp | 15q | +4.9%+$28.3K | |
| CONOCOPHILLIPS | COP | $600.4K | 5,775 | -0.15pp | 13q | -6.6%-$42.4K | |
| MORGAN STANLEY | MS | $553.3K | 2,647 | +0.04pp | 8q | HELD | |
| KROGER CO | KR | $548.9K | 9,884 | -0.12pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $542.9K | 6,186 | -0.04pp | 8q | +1.7%+$9.1K | |
| ISHARES TR | SUB | $542.1K | 5,091 | -0.08pp | 14q | -15.9%-$102.1K | |
| VANGUARD WORLD FD | VPU | $519.7K | 2,655 | -0.03pp | 13q | HELD | |
| EOG RES INC | EOG | $518.9K | 4,000 | -0.06pp | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $513.9K | 1,009 | -0.07pp | 8q | +16.0%+$70.8K | |
| CITIGROUP INC | C | $511.7K | 3,656 | +0.03pp | 7q | HELD | |
| RIO TINTO PLC | RIO | $502.7K | 5,296 | -0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $491.3K | 15,494 | -0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $449.7K | 3,289 | -0.07pp | 15q | +3.1%+$13.4K | |
| QUALCOMM INC | QCOM | $445.9K | 2,413 | +0.05pp | 15q | HELD | |
| EA SERIES TRUST | ORR | $426.5K | 11,743 | -0.02pp | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $413.3K | 20,489 | -0.02pp | 10q | +0.9%+$3.5K | |
| JOHNSON & JOHNSON | JNJ | $395.7K | 1,558 | -0.01pp | 15q | HELD | |
| ISHARES TR | ESGU | $392.3K | 2,397 | +0.01pp | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $381.7K | 4,582 | +0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $362.7K | 5,090 | -0.01pp | 5q | -7.2%-$27.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $347.0K | 16,214 | +0.03pp | 10q | HELD | |
| MERCK & CO INC | MRK | $338.5K | 2,634 | flat | 4q | +4.8%+$15.4K | |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | $321.9K | 7,519 | -0.01pp | 15q | HELD | |
| AGNC INVT CORP | AGNC | $313.0K | 28,720 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $299.0K | 1,356 | -0.03pp | 13q | -1.0%-$3.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $275.3K | 5,398 | -0.22pp | 8q | -58.1%-$382.2K | |
| FTAI AVIATION LTD | FTAI | $270.0K | 998 | flat | 2q | HELD | |
| VANECK ETF TRUST | SHYD | $259.6K | 11,335 | -0.01pp | 4q | -1.9%-$5.0K | |
| ISHARES TR | ICSH | $251.3K | 4,968 | -0.01pp | 15q | -0.8%-$1.9K | |
| MEDTRONIC PLC | MDT | $242.3K | 3,097 | -0.03pp | 8q | -3.5%-$8.8K | |
| CATERPILLAR INC | CAT | $240.7K | 226 | - | new | NEW | |
| PFIZER INC | PFE | $236.8K | 9,832 | -0.04pp | 15q | -4.2%-$10.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $230.9K | 12,916 | -0.01pp | 15q | +1.1%+$2.5K | |
| SPDR GOLD TR | GLD | $226.6K | 615 | -0.02pp | 3q | +10.2%+$21.0K | |
| DEVON ENERGY CORP NEW | DVN | $226.5K | 5,481 | -0.05pp | 2q | -6.9%-$16.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $224.8K | 301 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $215.9K | 2,379 | -0.03pp | 15q | HELD | |
| ISHARES TR | ITB | $215.5K | 2,063 | -0.01pp | 5q | -12.6%-$31.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $214.0K | 3,789 | -0.02pp | 12q | -3.7%-$8.3K | |
| COCA COLA CO | KO | $212.5K | 2,615 | -0.01pp | 2q | -5.7%-$12.8K | |
| PTC INC | PTC | $206.8K | 1,820 | -0.04pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.7M | 4.2% |
| Software & IT Services | $8.3M | 4.0% |
| Banks & Lending | $6.8M | 3.3% |
| Retail & Consumer | $5.2M | 2.5% |
| Computer Hardware | $4.4M | 2.1% |
| Biotech & Pharma | $3.8M | 1.8% |
| Energy | $3.4M | 1.7% |
| Other sectors | $14.4M | 7.0% |
| Not classified | $151.6M | 73.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.7M | 89 | 2 | 37 | 27 | 2 | 61.8% | 38 |
| Q1 2026 | $187.4M | 89 | 6 | 41 | 25 | 0 | 60.4% | 38 |
| Q4 2025 | $182.8M | 83 | 3 | 26 | 22 | 5 | 62.4% | 28 |
| Q3 2025 | $180.0M | 85 | 6 | 44 | 17 | 3 | 65.8% | 41 |
| Q2 2025 | $165.9M | 82 | 7 | 33 | 31 | 8 | 66.6% | 38 |
| Q1 2025 | $152.6M | 83 | 6 | 26 | 34 | 3 | 64.9% | 30 |
| Q4 2024 | $156.4M | 80 | 7 | 36 | 27 | 8 | 68.6% | 41 |
| Q3 2024 | $155.2M | 81 | 13 | 30 | 25 | 5 | 70.8% | 28 |
| Q2 2024 | $143.8M | 73 | 2 | 20 | 41 | 5 | 70.8% | 22 |
| Q1 2024 | $144.8M | 76 | 4 | 21 | 38 | 6 | 68.8% | 43 |
| Q4 2023 | $137.5M | 78 | 8 | 19 | 22 | 5 | 63.5% | 30 |
| Q3 2023 | $128.2M | 75 | 7 | 31 | 19 | 7 | 69.7% | 32 |
| Q2 2023 | $131.7M | 75 | 14 | 16 | 35 | 17 | 70.4% | 33 |
| Q1 2023 | $128.9M | 78 | 5 | 24 | 28 | 3 | 70.2% | 42 |
| Q4 2022 | $124.9M | 76 | 0 | 0 | 0 | 0 | 70.5% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.