Aspen Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Aspen Wealth Strategies, LLC reported 88 stock positions worth $186.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Schwab US Large-Cap Growth (SCHG, 7.9%). Compared with Q4 2025, it opened 5 new positions, added to 48 and reduced 25. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ARVADA, CO
- CIK
- 0001972517
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000805 ↗ filed May 8, 2026
Holdings Value
Holdings 88 stocks · $186.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.44% | 108,514 | $21.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 10.84% | 30,873 | $20.2M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 7.88% | 503,670 | $14.7M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.84% | 161,219 | $14.6M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.10% | 98,218 | $9.5M | Reduce -1.4% |
| CTA Simplify Managed Futures St | 4.25% | 261,936 | $7.9M | Add +2.0% |
| AVGO Broadcom Inc. | 3.77% | 22,661 | $7.0M | Reduce -2.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.72% | 192,645 | $6.9M | Add +1.1% |
| SMLF iShares US Smallcap Equity F | 3.03% | 74,585 | $5.6M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.89% | 52,043 | $5.4M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 18,296 | $4.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.05% | 13,299 | $3.8M | Reduce -3.1% |
| IYK iShares US Consumer Staples | 1.86% | 49,438 | $3.5M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.61% | 10,979 | $3.0M | Add +3.4% |
| AIQ Global X Art Intel & Tech | 1.38% | 54,863 | $2.6M | Add +6.2% |
| AAPL Apple Inc. | 1.34% | 9,817 | $2.5M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 32,549 | $2.5M | Add +7.4% |
| MSFT Microsoft Corp. | 1.30% | 6,512 | $2.4M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.27% | 8,055 | $2.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.15% | 9,812 | $2.1M | Reduce -0.6% |
| PNC PNC Financial Services Group | 1.12% | 10,013 | $2.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.99% | 36,755 | $1.9M | Add +7.0% |
| CVX Chevron Corp. | 0.95% | 8,534 | $1.8M | Add +1.1% |
| DE Deere & Co. | 0.87% | 2,888 | $1.6M | Reduce -2.4% |
| RCTR FT Bloombergnuclearpower ETF | 0.84% | 45,098 | $1.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 30,592 | $1.5M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.77% | 6,925 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.76% | 11,395 | $1.4M | Reduce -1.3% |
| TER Teradyne Inc. | 0.66% | 4,140 | $1.2M | Reduce -3.6% |
| XEL Xcel Energy Inc. | 0.59% | 13,937 | $1.1M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.57% | 3,679 | $1.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.57% | 13,734 | $1.1M | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.49% | 4,973 | $907K | Reduce -2.8% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 18,494 | $836K | Add +0.2% |
| COP Conocophillips | 0.44% | 6,183 | $816K | Add +1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.43% | 15,600 | $802K | Add +1.2% |
| DUK Duke Energy Corp. | 0.43% | 6,052 | $792K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.42% | 15,433 | $775K | Add +0.2% |
| HD Home Depot Inc. | 0.40% | 2,290 | $753K | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 7,979 | $752K | Add +15.3% |
| V Visa Inc. Class A | 0.40% | 2,454 | $742K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.39% | 1,280 | $732K | Add +0.8% |
| KR Kroger Co. | 0.38% | 9,884 | $715K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 12,893 | $657K | Add +3.2% |
| MUB iShares National Muni Bond E | 0.35% | 6,149 | $653K | Add +4.2% |
| SUB iShares Short-Term National | 0.35% | 6,050 | $644K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 12,602 | $629K | No change |
| BA The Boeing Co. | 0.33% | 3,078 | $613K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,272 | $610K | No change |
| SBUX Starbucks Corp. | 0.32% | 6,716 | $602K | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.32% | 870 | $594K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.31% | 4,000 | $578K | No change |
| NEE Nextera Energy Inc. | 0.30% | 6,082 | $565K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,902 | $546K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.29% | 3,191 | $541K | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 0.28% | 2,655 | $526K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 5,292 | $494K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 15,429 | $473K | Reduce -2.4% |
| MS Morgan Stanley | 0.23% | 2,647 | $436K | Reduce -5.4% |
| ORR Militia Long/SHRT Equity ETF | 0.23% | 11,718 | $427K | New |
| C Citigroup Inc. | 0.22% | 3,655 | $415K | Reduce -5.7% |
| AGGH Simplify Aggregate Bond ETF | 0.22% | 20,313 | $413K | Add +26.4% |
| JNJ Johnson & Johnson | 0.20% | 1,558 | $381K | Reduce -5.2% |
| UAL United Airlines Holdings Inc. | 0.20% | 4,090 | $377K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,389 | $376K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,482 | $351K | Add +7.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,397 | $339K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 4,582 | $333K | Add +9.1% |
| LOW Lowe's Cos Inc. | 0.17% | 1,370 | $324K | Add +2.2% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 7,519 | $317K | No change |
| QCOM Qualcomm Inc. | 0.17% | 2,413 | $311K | Add +2.9% |
| T AT&T Inc. | 0.17% | 10,593 | $307K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.16% | 2,514 | $302K | Add +0.0% |
| DVN Devon Energy Corp. | 0.16% | 5,888 | $296K | New |
| PFE Pfizer Inc. | 0.15% | 10,261 | $288K | Add +0.4% |
| AGNC AGNC Investment Corp. | 0.15% | 28,720 | $288K | No change |
| MDT Medtronic PLC | 0.15% | 3,210 | $278K | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.14% | 16,214 | $266K | Reduce -2.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 11,555 | $262K | No change |
| PTC PTC Inc. | 0.14% | 1,820 | $259K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 5,006 | $253K | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.13% | 998 | $245K | New |
| ABT Abbott Laboratories | 0.13% | 2,379 | $244K | No change |
| GLD SPDR Gold Shares | 0.13% | 558 | $240K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 12,777 | $227K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 3,936 | $223K | Reduce -2.7% |
| ITB iShares U.S. Home Constructi | 0.11% | 2,361 | $214K | Add +5.9% |
| KO The Coca-Cola Co. | 0.11% | 2,773 | $211K | New |
Options reported separately and not counted above: BROADCOM INC puts ($1.2M).
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -2.5% | 3.77% | −0.63 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 5.10% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.05% | −0.30 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.49% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.27% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.77% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.15% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.20% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.29% | −0.04 |
| MS Morgan Stanley | Reduce -5.4% | 0.23% | −0.04 |
| C Citigroup Inc. | Reduce -5.7% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.57% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.7% | 0.12% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -2.9% | 0.14% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.32% | +0.00 |
| T AT&T Inc. | Reduce -8.6% | 0.17% | +0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 0.28% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.25% | +0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.20% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.1% | 0.27% | +0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.32% | +0.04 |
| WMT Walmart Inc. | Reduce -1.3% | 0.76% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.29% | +0.08 |
| DE Deere & Co. | Reduce -2.4% | 0.87% | +0.12 |
| TER Teradyne Inc. | Reduce -3.6% | 0.66% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | New | 1.12% | +1.12 |
| CTA Simplify Managed Futures St | Add +2.0% | 4.25% | +0.42 |
| CVX Chevron Corp. | Add +1.1% | 0.95% | +0.24 |
| ORR Militia Long/SHRT Equity ETF | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 11.44% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 7.84% | +0.19 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| FTAI Ftai Aviation Ltd. | New | 0.13% | +0.13 |
| COP Conocophillips | Add +1.4% | 0.44% | +0.13 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +1.2% | 0.43% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.57% | +0.09 |
| IYK iShares US Consumer Staples | Add +2.1% | 1.86% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.42% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +11.2% | 0.83% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.3% | 0.40% | +0.06 |
| RCTR FT Bloombergnuclearpower ETF | Add +1.4% | 0.84% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.30% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.0% | 0.99% | +0.04 |
| DUK Duke Energy Corp. | Add +1.3% | 0.43% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +9.1% | 0.18% | +0.04 |
| AGGH Simplify Aggregate Bond ETF | Add +26.4% | 0.22% | +0.04 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.59% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 2.14% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.16% | +0.02 |
| PFE Pfizer Inc. | Add +0.4% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 0.19% | +0.01 |
| GLD SPDR Gold Shares | Add +1.3% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.4% | 1.34% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.2% | 0.35% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +3.2% | 0.35% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +0.8% | 0.14% | −0.00 |
| ITB iShares U.S. Home Constructi | Add +5.9% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.17% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.1% | 0.12% | −0.00 |
| SUB iShares Short-Term National | Add +0.7% | 0.35% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.6% | 2.89% | −0.01 |
| HD Home Depot Inc. | Add +3.6% | 0.40% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Add +0.2% | 0.45% | −0.01 |
| MDT Medtronic PLC | Add +0.3% | 0.15% | −0.02 |
| SMLF iShares US Smallcap Equity F | Add +0.3% | 3.03% | −0.02 |
| BA The Boeing Co. | Add +1.5% | 0.33% | −0.03 |
| UAL United Airlines Holdings Inc. | Add +4.3% | 0.20% | −0.04 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.17% | −0.05 |
| AIQ Global X Art Intel & Tech | Add +6.2% | 1.38% | −0.06 |
| V Visa Inc. Class A | Add +1.7% | 0.40% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.39% | −0.07 |
| VHT Vanguard Health Care ETF | Add +3.4% | 1.61% | −0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.1% | 3.72% | −0.07 |
| AAPL Apple Inc. | Add +0.2% | 1.34% | −0.12 |
Options Activity Q4 2025 → Q1 2026
| BROADCOM INC | put | New | 4,000 | $1.2M |
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 |