Aspen Wealth Strategies

Aspen Wealth Strategies as of March 31, 2026

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.4 $21M 109k 196.20
Ishares Tr Core S&p500 Etf (IVV) 10.8 $20M 31k 653.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $15M 504k 29.13
Ishares Tr Core Msci Eafe (IEFA) 7.8 $15M 161k 90.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $9.5M 98k 96.70
Simplify Exchange Traded Fun Managed Futures (CTA) 4.2 $7.9M 262k 30.22
Broadcom (AVGO) 3.7 $7.0M 23k 309.51
Fidelity Covington Trust Enhanced Mid (FMDE) 3.7 $6.9M 193k 35.96
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $5.6M 75k 75.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $5.4M 52k 103.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.0M 18k 217.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.8M 13k 287.56
Ishares Tr Us Consm Staples (IYK) 1.8 $3.5M 49k 70.03
Vanguard World Health Car Etf (VHT) 1.6 $3.0M 11k 272.33
Global X Fds Artificial Etf (AIQ) 1.4 $2.6M 55k 46.67
Apple (AAPL) 1.3 $2.5M 9.8k 253.78
Spdr Series Trust State Street Spd (SPYM) 1.3 $2.5M 33k 76.54
Microsoft Corporation (MSFT) 1.3 $2.4M 6.5k 370.18
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 8.1k 294.17
Abbvie (ABBV) 1.1 $2.1M 9.8k 217.49
PNC Financial Services (PNC) 1.1 $2.1M 10k 208.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.9M 37k 50.37
Chevron Corporation (CVX) 0.9 $1.8M 8.5k 206.89
Deere & Company (DE) 0.9 $1.6M 2.9k 563.30
First Tr Exchange-traded Bloomberg Nuclea (RCTR) 0.8 $1.6M 45k 34.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.5M 31k 50.61
Amazon (AMZN) 0.8 $1.4M 6.9k 208.27
Wal-Mart Stores (WMT) 0.8 $1.4M 11k 124.28
Broadcom Put Put Option (Principal) 0.7 $1.2M 4.0k 309.51
Teradyne (TER) 0.7 $1.2M 4.1k 296.46
Xcel Energy (XEL) 0.6 $1.1M 14k 79.44
Air Products & Chemicals (APD) 0.6 $1.1M 3.7k 290.50
Cisco Systems (CSCO) 0.6 $1.1M 14k 77.59
Capital One Financial (COF) 0.5 $907k 5.0k 182.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $836k 19k 45.18
ConocoPhillips (COP) 0.4 $816k 6.2k 132.00
SLB Com Stk (SLB) 0.4 $802k 16k 51.39
Duke Energy Corp Com New (DUK) 0.4 $792k 6.1k 130.94
Verizon Communications (VZ) 0.4 $775k 15k 50.20
Home Depot (HD) 0.4 $753k 2.3k 328.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $752k 8.0k 94.24
Visa Com Cl A (V) 0.4 $742k 2.5k 302.24
Meta Platforms Cl A (META) 0.4 $732k 1.3k 571.91
Kroger (KR) 0.4 $715k 9.9k 72.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $657k 13k 50.98
Ishares Tr National Mun Etf (MUB) 0.3 $653k 6.1k 106.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $644k 6.1k 106.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $629k 13k 49.89
Boeing Company (BA) 0.3 $613k 3.1k 199.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $610k 1.3k 479.20
Starbucks Corporation (SBUX) 0.3 $602k 6.7k 89.59
Northrop Grumman Corporation (NOC) 0.3 $594k 870.00 682.24
EOG Resources (EOG) 0.3 $578k 4.0k 144.57
Nextera Energy (NEE) 0.3 $565k 6.1k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 1.9k 286.86
Exxon Mobil Corporation (XOM) 0.3 $541k 3.2k 169.68
Vanguard World Utilities Etf (VPU) 0.3 $526k 2.7k 198.12
Rio Tinto Sponsored Adr (RIO) 0.3 $494k 5.3k 93.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $473k 15k 30.68
Morgan Stanley Com New (MS) 0.2 $436k 2.6k 164.57
Ea Series Trust Militia Long/sho (ORR) 0.2 $427k 12k 36.45
Citigroup Com New (C) 0.2 $415k 3.7k 113.42
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $413k 20k 20.35
Johnson & Johnson (JNJ) 0.2 $381k 1.6k 244.44
Hldgs (UAL) 0.2 $377k 4.1k 92.07
UnitedHealth (UNH) 0.2 $376k 1.4k 270.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $351k 5.5k 64.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $339k 2.4k 141.42
Bhp Billiton Sponsored Ads (BHP) 0.2 $333k 4.6k 72.74
Lowe's Companies (LOW) 0.2 $324k 1.4k 236.28
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $317k 7.5k 42.15
Qualcomm (QCOM) 0.2 $311k 2.4k 128.78
At&t (T) 0.2 $307k 11k 28.99
Merck & Co (MRK) 0.2 $302k 2.5k 120.29
Devon Energy Corporation (DVN) 0.2 $296k 5.9k 50.32
Pfizer (PFE) 0.2 $288k 10k 28.08
Agnc Invt Corp Com reit (AGNC) 0.2 $288k 29k 10.03
Medtronic SHS (MDT) 0.1 $278k 3.2k 86.65
Peak (DOC) 0.1 $266k 16k 16.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $262k 12k 22.66
Ptc (PTC) 0.1 $259k 1.8k 142.49
Ishares Tr Ultra Short Dur (ICSH) 0.1 $253k 5.0k 50.62
Ftai Aviation SHS (FTAI) 0.1 $245k 998.00 245.00
Abbott Laboratories (ABT) 0.1 $244k 2.4k 102.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 558.00 430.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 13k 17.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $223k 3.9k 56.69
Ishares Tr Us Home Cons Etf (ITB) 0.1 $214k 2.4k 90.55
Coca-Cola Company (KO) 0.1 $211k 2.8k 76.05