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CIK: 0001972517
Total reported value
$206.7M
$206.7M
89 檔
38.8%
As reported in its official Q1 2026 Form 13F filing, Aspen Wealth Strategies, LLC's tracked investment portfolio stood at $206.7M with 89 total positions.
In Q1 2026, Aspen Wealth Strategies, LLC displayed an active expansion posture, initiating 6 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.36% | +0.31% | +1.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.76% | +0.94% | +3.25% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.83% | +0.65% | +3.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.79% | +0.01% | +3.14% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.07% | -0.37% | -1.36% | |
| 6 | CTA | Simplify Managed Futures St | ETF-Other | 4.22% | -0.87% | +2.01% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.27% | -2.53% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.70% | +0.16% | +1.13% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.01% | +0.26% | +0.27% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.87% | +0.05% | +0.57% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.12% | +0.07% | +0.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.01% | -3.10% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 1.85% | -0.09% | +2.09% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.60% | +0.07% | +3.42% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.37% | +0.48% | +6.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.04% | +0.23% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.18% | +7.38% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.06% | +2.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.01% | -1.36% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.10% | -0.55% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.17% | — | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.01% | +6.98% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.26% | +1.08% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.02% | -2.43% | |
| 25 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | 0.84% | -0.09% | +1.40% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | — | +11.17% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | -0.50% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.14% | -1.33% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.66% | -0.30% | -3.61% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.59% | -0.05% | +0.90% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | +2.45% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | -2.75% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | +0.03% | -2.76% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.45% | -0.03% | +0.20% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.44% | -0.15% | +1.43% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.43% | -0.09% | +1.23% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.03% | +1.31% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.09% | +0.24% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.04% | +3.62% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | — | +15.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.05% | +1.74% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | +0.79% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.11% | — | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.22% | +3.20% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | +4.24% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.08% | +0.67% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.03% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.02% | +1.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | +0.4% | +2.01% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +1.08% | Add |
| 3 | TER | Teradyne Inc | +0.2% | -3.61% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.1% | +1.09% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.14% | Add |
| 6 | COP | Conocophillips | +0.1% | +1.43% | Add |
| 7 | DE | Deere & Co | +0.1% | -2.43% | Trim |
| 8 | SLB | Slb LTD | +0.1% | +1.23% | Add |
| 9 | IYK | Ishares US Consumer Staples | +0.1% | +2.09% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.1% | +2.45% | Add |
| 11 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.82% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +11.17% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.24% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.33% | Trim |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +15.25% | Add |
| 17 | RCTR | Ft Bloombergnuclearpower ETF | +0.1% | +1.40% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +6.18% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +6.98% | Add |
| 20 | KR | Kroger Co | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | +1.31% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | -1.36% | Trim |
| 23 | AGGH | Simplify Aggregate Bond ETF | 0% | +26.35% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | +9.10% | Add |
| 25 | XEL | Xcel Energy Inc | 0% | +0.90% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +0.99% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | 0% | -5.11% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | +0.04% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +7.70% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -5.17% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.36% | Trim |
| 32 | PFE | Pfizer Inc | 0% | +0.40% | Add |
| 33 | VPU | Vanguard Utilities ETF | 0% | -1.12% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | +1.27% | Add |
| 35 | SIXH | Etc 6 Meridian Hedged Equity | 0% | — | Unchanged |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +7.38% | Add |
| 37 | JMST | JPM Ultra-short Muni Income | — | +3.20% | Add |
| 38 | MUB | Ishares National Muni Bond E | — | +4.24% | Add |
| 39 | T | At&t Inc | — | -8.62% | Trim |
| 40 | SBUX | Starbucks CORP | — | -3.39% | Trim |
| 41 | SHYD | Vaneck Sh Hi Yld Muni | — | — | Unchanged |
| 42 | ICSH | Ishares Ultra Short Duration | — | +0.85% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | -2.67% | Trim |
| 44 | JMBS | Janus Henderson Mortg Backed | 0% | +0.20% | Add |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 46 | FPE | Ft-preferred Secur & Inc ETF | 0% | +1.06% | Add |
| 47 | SUB | Ishares Short-term National | 0% | +0.67% | Add |
| 48 | DOC | Healthpeak Properties Inc | 0% | -2.94% | Trim |
| 49 | ITB | Ishares U.s. Home Constructi | 0% | +5.92% | Add |
| 50 | LOW | Lowe's Cos Inc | 0% | +2.24% | Add |
According to official SEC Form 13F filings, Aspen Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $206.7M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IVV, SCHG) accounted for 38.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $2.1M
Top Position Liquidated / Trimmed
MOAT
前期市值: $10.3M
During Q1 2026, Aspen Wealth Strategies, LLC's top holdings by market value included VTV (11.4%)、IVV (10.8%)、SCHG (7.8%). The largest single position, VTV, represented 11.4% of total portfolio value.
In Q1 2026, Aspen Wealth Strategies, LLC made 79 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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