Q1 2026 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2026-05-08 · accession 0001951757-26-000805
$187.4M
Reported value
89
Positions
2026-03-31
Period end
The Brief · Aspen Wealth Strategies, LLC · Q1 2026
AI · grounded in 13F
Aspen Wealth Strategies, LLC established a new position in PNC valued at $2.08M. The fund also opened a new stake in AVGO worth $1.24M. Additionally, the manager trimmed holdings in GOOGL and COF by 3.1% and 2.8% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.3M | 11.4% | 108,514 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.2M | 10.8% | 30,873 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.7M | 7.83% | 503,670 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.6M | 7.79% | 161,219 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.5M | 5.07% | 98,218 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 4.22% | 261,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 3.74% | 22,661 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.9M | 3.70% | 192,645 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.6M | 3.01% | 74,585 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.87% | 52,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 2.12% | 18,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.04% | 13,299 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.5M | 1.85% | 49,438 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.0M | 1.60% | 10,979 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 1.37% | 54,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.33% | 9,817 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 1.33% | 32,549 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.29% | 6,512 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.26% | 8,055 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.14% | 9,812 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.11% | 10,013 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.99% | 36,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.94% | 8,534 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.87% | 2,888 | Common | NONE |
| 33734X721 | RCTR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.84% | 45,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.83% | 30,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.77% | 6,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.76% | 11,395 | Common | NONE |
| 11135F951 | AVGO | BROADCOM INC | $1.2M | 0.66% | 4,000 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.66% | 4,140 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.59% | 13,937 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.57% | 3,679 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.57% | 13,734 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $907,224 | 0.48% | 4,973 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $835,562 | 0.45% | 18,494 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $816,156 | 0.44% | 6,183 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $801,684 | 0.43% | 15,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $792,449 | 0.42% | 6,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $774,715 | 0.41% | 15,433 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $753,225 | 0.40% | 2,290 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $751,905 | 0.40% | 7,979 | Common | NONE |
| 92826C839 | V | VISA INC | $741,697 | 0.40% | 2,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $732,040 | 0.39% | 1,280 | Common | NONE |
| 501044101 | KR | KROGER CO | $715,206 | 0.38% | 9,884 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $657,285 | 0.35% | 12,893 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $652,681 | 0.35% | 6,149 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $644,375 | 0.34% | 6,050 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $628,701 | 0.34% | 12,602 | Common | NONE |
| 097023105 | BA | BOEING CO | $612,614 | 0.33% | 3,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,542 | 0.33% | 1,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $601,686 | 0.32% | 6,716 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $593,549 | 0.32% | 870 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $578,280 | 0.31% | 4,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $564,896 | 0.30% | 6,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,610 | 0.29% | 1,902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,443 | 0.29% | 3,191 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $526,000 | 0.28% | 2,655 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $493,690 | 0.26% | 5,292 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $473,372 | 0.25% | 15,429 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $435,617 | 0.23% | 2,647 | Common | NONE |
| 02072Q820 | ORR | EA SERIES TRUST | $427,121 | 0.23% | 11,718 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $414,547 | 0.22% | 3,655 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $413,367 | 0.22% | 20,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,838 | 0.20% | 1,558 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $376,566 | 0.20% | 4,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,765 | 0.20% | 1,389 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $351,287 | 0.19% | 5,482 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $338,984 | 0.18% | 2,397 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $333,306 | 0.18% | 4,582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $323,704 | 0.17% | 1,370 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $316,926 | 0.17% | 7,519 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,746 | 0.17% | 2,413 | Common | NONE |
| 00206R102 | T | AT&T INC | $307,079 | 0.16% | 10,593 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $302,399 | 0.16% | 2,514 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $296,272 | 0.16% | 5,888 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,142 | 0.15% | 10,261 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $288,062 | 0.15% | 28,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $278,146 | 0.15% | 3,210 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $266,396 | 0.14% | 16,214 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $261,828 | 0.14% | 11,555 | Common | NONE |
| 69370C100 | PTC | PTC INC | $259,332 | 0.14% | 1,820 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $253,404 | 0.14% | 5,006 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $244,510 | 0.13% | 998 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $244,252 | 0.13% | 2,379 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $240,102 | 0.13% | 558 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $226,793 | 0.12% | 12,777 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $223,114 | 0.12% | 3,936 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $213,789 | 0.11% | 2,361 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,887 | 0.11% | 2,773 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.