Aspen Wealth Strategies, LLC 13F Holdings · Q2 2026
Aspen Wealth Strategies, LLC reported 89 securities worth $206.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.70%), VTV (11.67%), SCHG (8.48%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.2M | 11.70% | 32,300 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $24.1M | 11.67% | 110,634 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $17.5M | 8.48% | 518,026 | Added |
| 4 | IEFA | ISHARES TR | $16.1M | 7.80% | 166,874 | Added |
| 5 | MOAT | VANECK ETF TRUST | $9.7M | 4.70% | 93,536 | Trimmed |
| 6 | AVGO | BROADCOM INC | $8.3M | 4.01% | 21,938 | Trimmed |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $8.0M | 3.86% | 196,721 | Added |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $6.9M | 3.35% | 266,834 | Added |
| 9 | SMLF | ISHARES TR | $6.8M | 3.27% | 75,838 | Added |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.92% | 53,417 | Added |
| 11 | VBR | VANGUARD INDEX FDS | $4.5M | 2.19% | 18,638 | Added |
| 12 | GOOGL | ALPHABET INC | $4.2M | 2.05% | 11,831 | Trimmed |
| 13 | AIQ | GLOBAL X FDS | $3.8M | 1.85% | 58,370 | Added |
| 14 | IYK | ISHARES TR | $3.6M | 1.76% | 50,014 | Added |
| 15 | VHT | VANGUARD WORLD FD | $3.5M | 1.67% | 11,573 | Added |
| 16 | SPYM | SPDR SERIES TRUST | $3.1M | 1.51% | 35,468 | Added |
| 17 | AAPL | APPLE INC | $2.8M | 1.37% | 9,793 | Trimmed |
| 18 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 1.28% | 10,773 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.27% | 8,013 | Trimmed |
| 20 | ABBV | ABBVIE INC | $2.6M | 1.24% | 10,224 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.5M | 1.23% | 6,811 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.98% | 40,217 | Added |
| 23 | DE | DEERE & CO | $1.8M | 0.89% | 2,906 | Added |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.83% | 34,086 | Added |
| 25 | AMZN | AMAZON COM INC | $1.6M | 0.78% | 6,795 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR