Holders — by stockHoldings — by fund
Aspen Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972517
$206.7M
disclosed book value
89
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,300 | $24.2M | 11.7% |
| 2 | VTVVANGUARD INDEX FDS | 110,634 | $24.1M | 11.7% |
| 3 | SCHGSCHWAB STRATEGIC TR | 518,026 | $17.5M | 8.5% |
| 4 | IEFAISHARES TR | 166,874 | $16.1M | 7.8% |
| 5 | MOATVANECK ETF TRUST | 93,536 | $9.7M | 4.7% |
| 6 | AVGOBROADCOM INC | 21,938 | $8.3M | 4% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 196,721 | $8.0M | 3.9% |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 266,834 | $6.9M | 3.3% |
| 9 | SMLFISHARES TR | 75,838 | $6.8M | 3.3% |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 53,417 | $6.0M | 2.9% |
| 11 | VBRVANGUARD INDEX FDS | 18,638 | $4.5M | 2.2% |
| 12 | GOOGLALPHABET INC | 11,831 | $4.2M | 2% |
| 13 | AIQGLOBAL X FDS | 58,370 | $3.8M | 1.9% |
| 14 | IYKISHARES TR | 50,014 | $3.6M | 1.8% |
| 15 | VHTVANGUARD WORLD FD | 11,573 | $3.5M | 1.7% |
| 16 | SPYMSPDR SERIES TRUST | 35,468 | $3.1M | 1.5% |
| 17 | AAPLAPPLE INC | 9,793 | $2.8M | 1.4% |
| 18 | PNCPNC FINL SVCS GROUP INC | 10,773 | $2.7M | 1.3% |
| 19 | JPMJPMORGAN CHASE & CO | 8,013 | $2.6M | 1.3% |
| 20 | ABBVABBVIE INC | 10,224 | $2.6M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 6,811 | $2.5M | 1.2% |
| 22 | JAAAJANUS DETROIT STR TR | 40,217 | $2.0M | 1% |
| 23 | DEDEERE & CO | 2,906 | $1.8M | 0.9% |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,086 | $1.7M | 0.8% |
| 25 | AMZNAMAZON COM INC | 6,795 | $1.6M | 0.8% |
| 26 | RCTRFIRST TR EXCHANGE-TRADED FD | 46,007 | $1.5M | 0.7% |
| 27 | CSCOCISCO SYS INC | 12,938 | $1.5M | 0.7% |
| 28 | CVXCHEVRON CORPORATION | 8,479 | $1.4M | 0.7% |
| 29 | WMTWALMART INC | 11,288 | $1.3M | 0.6% |
| 30 | APDAIR PRODUCTS AND CHEMICALS I | 3,991 | $1.2M | 0.6% |
| 31 | XELXCEL ENERGY INC | 13,955 | $1.1M | 0.5% |
| 32 | COFCAPITAL ONE FINL CORP | 5,273 | $1.1M | 0.5% |
| 33 | VVISA INC | 2,709 | $929,431 | 0.4% |
| 34 | JMBSJANUS DETROIT STR TR | 19,402 | $872,901 | 0.4% |
| 35 | VYMIVANGUARD WHITEHALL FDS | 8,320 | $817,007 | 0.4% |
| 36 | DUKDUKE ENERGY CORP NEW | 6,370 | $806,315 | 0.4% |
| 37 | TERTERADYNE INC | 1,547 | $748,507 | 0.4% |
| 38 | HDHOME DEPOT INC | 2,104 | $742,121 | 0.4% |
| 39 | SBUXSTARBUCKS CORP | 7,050 | $720,440 | 0.3% |
| 40 | UALUNITED AIRLS HLDGS INC | 5,241 | $712,724 | 0.3% |
| 41 | METAMETA PLATFORMS INC | 1,240 | $698,198 | 0.3% |
| 42 | SLBSLB LIMITED | 14,930 | $694,096 | 0.3% |
| 43 | GOOGALPHABET INC | 1,902 | $672,037 | 0.3% |
| 44 | VZVERIZON COMMUNICATIONS INC | 15,439 | $653,677 | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,292 | $646,504 | 0.3% |
| 46 | VTEBVANGUARD MUN BD FDS | 12,602 | $637,396 | 0.3% |
| 47 | BABOEING CO | 2,930 | $634,257 | 0.3% |
| 48 | MUBISHARES TR | 5,810 | $625,296 | 0.3% |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,457 | $605,444 | 0.3% |
| 50 | COPCONOCOPHILLIPS | 5,775 | $600,369 | 0.3% |
| 51 | MSMORGAN STANLEY | 2,647 | $553,329 | 0.3% |
| 52 | KRKROGER CO | 9,884 | $548,859 | 0.3% |
| 53 | NEENEXTERA ENERGY INC | 6,186 | $542,945 | 0.3% |
| 54 | SUBISHARES TR | 5,091 | $542,088 | 0.3% |
| 55 | VPUVANGUARD WORLD FD | 2,655 | $519,708 | 0.3% |
| 56 | EOGEOG RES INC | 4,000 | $518,920 | 0.3% |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,009 | $513,894 | 0.2% |
| 58 | CCITIGROUP INC | 3,656 | $511,735 | 0.2% |
| 59 | RIORIO TINTO PLC | 5,296 | $502,731 | 0.2% |
| 60 | SCHDSCHWAB STRATEGIC TR | 15,494 | $491,308 | 0.2% |
| 61 | EXMOCEXXON MOBIL CORP | 3,289 | $449,659 | 0.2% |
| 62 | QCOMQUALCOMM INC | 2,413 | $445,898 | 0.2% |
| 63 | ORREA SERIES TRUST | 11,743 | $426,506 | 0.2% |
| 64 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 20,489 | $413,268 | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 1,558 | $395,685 | 0.2% |
| 66 | ESGUISHARES TR | 2,397 | $392,317 | 0.2% |
| 67 | BHPBHP BILLITON LIMITED | 4,582 | $381,739 | 0.2% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 5,090 | $362,662 | 0.2% |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 16,214 | $346,980 | 0.2% |
| 70 | MRKMERCK & CO INC | 2,634 | $338,509 | 0.2% |
| 71 | SIXHEXCHANGE TRADED CONCEPTS TRU | 7,519 | $321,926 | 0.2% |
| 72 | AGNCAGNC INVT CORP | 28,720 | $313,048 | 0.2% |
| 73 | LOWLOWES COS INC | 1,356 | $298,984 | 0.1% |
| 74 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,398 | $275,298 | 0.1% |
| 75 | FTAI AVIATION LTD | 998 | $269,989 | 0.1% |
| 76 | SHYDVANECK ETF TRUST | 11,335 | $259,563 | 0.1% |
| 77 | ICSHISHARES TR | 4,968 | $251,281 | 0.1% |
| 78 | MEDTRONIC PLC | 3,097 | $242,278 | 0.1% |
| 79 | CATCATERPILLAR INC | 226 | $240,689 | 0.1% |
| 80 | PFEPFIZER INC | 9,832 | $236,766 | 0.1% |
| 81 | FPEFIRST TR EXCH TRADED FD III | 12,916 | $230,933 | 0.1% |
| 82 | GLDSPDR GOLD TR | 615 | $226,554 | 0.1% |
| 83 | DVNDEVON ENERGY CORP NEW | 5,481 | $226,458 | 0.1% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 301 | $224,778 | 0.1% |
| 85 | ABTABBOTT LABORATORIES | 2,379 | $215,870 | 0.1% |
| 86 | ITBISHARES TR | 2,063 | $215,542 | 0.1% |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,789 | $214,028 | 0.1% |
| 88 | KOCOCA COLA CO | 2,615 | $212,521 | 0.1% |
| 89 | PTCPTC INC | 1,820 | $206,770 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.