Aspen Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Aspen Wealth Strategies, LLC reported 89 stock positions worth $206.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Schwab US Large-Cap Growth (SCHG, 8.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 43 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $206.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001137 ↗ filed Aug 7, 2026
Holdings Value
Holdings 89 stocks · $206.7M
| IVV iShares Core S&P 500 ETF | 11.70% | 32,300 | $24.2M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.67% | 110,634 | $24.1M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 8.48% | 518,026 | $17.5M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.80% | 166,874 | $16.1M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.70% | 93,536 | $9.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 4.01% | 21,938 | $8.3M | Reduce -3.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.86% | 196,721 | $8.0M | Add +2.1% |
| CTA Simplify Managed Futures St | 3.35% | 266,834 | $6.9M | Add +1.9% |
| SMLF iShares US Smallcap Equity F | 3.27% | 75,838 | $6.8M | Add +1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.92% | 53,417 | $6.0M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 18,638 | $4.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.05% | 11,831 | $4.2M | Reduce -11.0% |
| AIQ Global X Art Intel & Tech | 1.85% | 58,370 | $3.8M | Add +6.4% |
| IYK iShares US Consumer Staples | 1.76% | 50,014 | $3.6M | Add +1.2% |
| VHT Vanguard Health Care ETF | 1.67% | 11,573 | $3.5M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 35,468 | $3.1M | Add +9.0% |
| AAPL Apple Inc. | 1.37% | 9,793 | $2.8M | Reduce -0.2% |
| PNC PNC Financial Services Group | 1.28% | 10,773 | $2.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 8,013 | $2.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.24% | 10,224 | $2.6M | Add +4.2% |
| MSFT Microsoft Corp. | 1.23% | 6,811 | $2.5M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 40,217 | $2.0M | Add +9.4% |
| DE Deere & Co. | 0.89% | 2,906 | $1.8M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 34,086 | $1.7M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.78% | 6,795 | $1.6M | Reduce -1.9% |
| RCTR FT Bloombergnuclearpower ETF | 0.75% | 46,007 | $1.5M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.74% | 12,938 | $1.5M | Reduce -5.8% |
| CVX Chevron Corp. | 0.68% | 8,479 | $1.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.62% | 11,288 | $1.3M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.57% | 3,991 | $1.2M | Add +8.5% |
| XEL Xcel Energy Inc. | 0.54% | 13,955 | $1.1M | Add +0.1% |
| COF Capital One Financial Corp. | 0.51% | 5,273 | $1.1M | Add +6.0% |
| V Visa Inc. Class A | 0.45% | 2,709 | $929K | Add +10.4% |
| JMBS Janus Henderson Mortg Backed | 0.42% | 19,402 | $873K | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 8,320 | $817K | Add +4.3% |
| DUK Duke Energy Corp. | 0.39% | 6,370 | $806K | Add +5.3% |
| TER Teradyne Inc. | 0.36% | 1,547 | $749K | Reduce -62.6% |
| HD Home Depot Inc. | 0.36% | 2,104 | $742K | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.35% | 7,050 | $720K | Add +5.0% |
| UAL United Airlines Holdings Inc. | 0.34% | 5,241 | $713K | Add +28.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,240 | $698K | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 14,930 | $694K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,902 | $672K | No change |
| VZ Verizon Communications Inc. | 0.32% | 15,439 | $654K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,292 | $647K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 12,602 | $637K | No change |
| BA The Boeing Co. | 0.31% | 2,930 | $634K | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.30% | 5,810 | $625K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,457 | $605K | Add +4.9% |
| COP Conocophillips | 0.29% | 5,775 | $600K | Reduce -6.6% |
| MS Morgan Stanley | 0.27% | 2,647 | $553K | No change |
| KR Kroger Co. | 0.27% | 9,884 | $549K | No change |
| NEE Nextera Energy Inc. | 0.26% | 6,186 | $543K | Add +1.7% |
| SUB iShares Short-Term National | 0.26% | 5,091 | $542K | Reduce -15.8% |
| VPU Vanguard Utilities ETF | 0.25% | 2,655 | $520K | No change |
| EOG EOG Resources Inc. | 0.25% | 4,000 | $519K | No change |
| NOC Northrop Grumman Corp. | 0.25% | 1,009 | $514K | Add +16.0% |
| C Citigroup Inc. | 0.25% | 3,656 | $512K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 5,296 | $503K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,494 | $491K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.22% | 3,289 | $450K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.22% | 2,413 | $446K | No change |
| ORR Militia Long/SHRT Equity ETF | 0.21% | 11,743 | $427K | Add +0.2% |
| AGGH Simplify Aggregate Bond ETF | 0.20% | 20,489 | $413K | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 1,558 | $396K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,397 | $392K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 4,582 | $382K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 5,090 | $363K | Reduce -7.2% |
| DOC Healthpeak Properties Inc. | 0.17% | 16,214 | $347K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,634 | $339K | Add +4.8% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 7,519 | $322K | No change |
| AGNC AGNC Investment Corp. | 0.15% | 28,720 | $313K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,356 | $299K | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,398 | $275K | Reduce -58.1% |
| FTAI Ftai Aviation Ltd. | 0.13% | 998 | $270K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 11,335 | $260K | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.12% | 4,968 | $251K | Reduce -0.8% |
| MDT Medtronic PLC | 0.12% | 3,097 | $242K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.12% | 226 | $241K | New |
| PFE Pfizer Inc. | 0.11% | 9,832 | $237K | Reduce -4.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 12,916 | $231K | Add +1.1% |
| GLD SPDR Gold Shares | 0.11% | 615 | $227K | Add +10.2% |
| DVN Devon Energy Corp. | 0.11% | 5,481 | $226K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 301 | $225K | New |
| ABT Abbott Laboratories | 0.10% | 2,379 | $216K | No change |
| ITB iShares U.S. Home Constructi | 0.10% | 2,063 | $216K | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,789 | $214K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.10% | 2,615 | $213K | Reduce -5.7% |
| PTC PTC Inc. | 0.10% | 1,820 | $207K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.8% | 4.70% | −0.40 |
| TER Teradyne Inc. | Reduce -62.6% | 0.36% | −0.30 |
| CVX Chevron Corp. | Reduce -0.6% | 0.68% | −0.27 |
| JMST JPM Ultra-Short Muni Income | Reduce -58.1% | 0.13% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Reduce -6.6% | 0.29% | −0.15 |
| WMT Walmart Inc. | Reduce -0.9% | 0.62% | −0.14 |
| SLB SLB Ltd. | Reduce -4.3% | 0.34% | −0.09 |
| SUB iShares Short-Term National | Reduce -15.8% | 0.26% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.34% | −0.06 |
| DVN Devon Energy Corp. | Reduce -6.9% | 0.11% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.30% | −0.05 |
| HD Home Depot Inc. | Reduce -8.1% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -3.5% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.14% | −0.03 |
| BA The Boeing Co. | Reduce -4.8% | 0.31% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.10% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.9% | 0.13% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.18% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -12.6% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 2.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.27% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.78% | +0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 1.37% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.74% | +0.16 |
| AVGO Broadcom Inc. | Reduce -3.2% | 4.01% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +4.6% | 11.70% | +0.87 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 8.48% | +0.60 |
| AIQ Global X Art Intel & Tech | Add +6.4% | 1.85% | +0.48 |
| SMLF iShares US Smallcap Equity F | Add +1.7% | 3.27% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 11.67% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 1.51% | +0.17 |
| PNC PNC Financial Services Group | Add +7.6% | 1.28% | +0.16 |
| UAL United Airlines Holdings Inc. | Add +28.1% | 0.34% | +0.14 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.1% | 3.86% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +4.2% | 1.24% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.29% | +0.09 |
| VHT Vanguard Health Care ETF | Add +5.4% | 1.67% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 2.19% | +0.06 |
| V Visa Inc. Class A | Add +10.4% | 0.45% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.6% | 2.92% | +0.03 |
| SBUX Starbucks Corp. | Add +5.0% | 0.35% | +0.03 |
| C Citigroup Inc. | Add +0.0% | 0.25% | +0.02 |
| COF Capital One Financial Corp. | Add +6.0% | 0.51% | +0.02 |
| DE Deere & Co. | Add +0.6% | 0.89% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +11.4% | 0.83% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.16% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +8.5% | 0.57% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.3% | 0.40% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.1% | 0.11% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.4% | 0.98% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.31% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.24% | −0.02 |
| GLD SPDR Gold Shares | Add +10.2% | 0.11% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.24% | −0.02 |
| AGGH Simplify Aggregate Bond ETF | Add +0.9% | 0.20% | −0.02 |
| ORR Militia Long/SHRT Equity ETF | Add +0.2% | 0.21% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Add +4.9% | 0.42% | −0.03 |
| DUK Duke Energy Corp. | Add +5.3% | 0.39% | −0.04 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 7.80% | −0.04 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.54% | −0.05 |
| MSFT Microsoft Corp. | Add +4.6% | 1.23% | −0.07 |
| NOC Northrop Grumman Corp. | Add +16.0% | 0.25% | −0.07 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.22% | −0.07 |
| RCTR FT Bloombergnuclearpower ETF | Add +2.0% | 0.75% | −0.09 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.32% | −0.10 |
| IYK iShares US Consumer Staples | Add +1.2% | 1.76% | −0.10 |
| CTA Simplify Managed Futures St | Add +1.9% | 3.35% | −0.90 |
Options Activity Q1 2026 → Q2 2026
| BROADCOM INC | put | Sold out | 4,000 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $206.7M | IVV, VTV, SCHG, IEFA, MOAT |
| Q1 2026 | 88 | $186.1M | VTV, IVV, SCHG, IEFA, MOAT |
| Q4 2025 | 83 | $182.8M | VTV, IVV, SCHG, IEFA, MOAT |
| Q3 2025 | 84 | $178.6M | IVV, SCHG, VTV, MOAT, IEFA |
| Q2 2025 | 82 | $165.9M | IVV, SCHG, VTV, MOAT, IEFA |
| Q1 2025 | 83 | $152.6M | IVV, VTV, MOAT, SCHG, IEFA |
| Q4 2024 | 80 | $156.4M | SCHG, MOAT, IVV, VTV, XMHQ |
| Q3 2024 | 81 | $155.2M | MOAT, SCHG, IVV, VTV, XMHQ |
| Q2 2024 | 73 | $143.8M | MOAT, SCHG, IVV, VTV, XMHQ |
| Q1 2024 | 76 | $144.8M | MOAT, SCHG, IVV, VTV, XMHQ |