Aspen Wealth Strategies

Aspen Wealth Strategies as of June 30, 2026

Portfolio Holdings for Aspen Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $24M 32k 748.90
Vanguard Index Fds Value Etf (VTV) 11.7 $24M 111k 217.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $18M 518k 33.84
Ishares Tr Core Msci Eafe (IEFA) 7.8 $16M 167k 96.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $9.7M 94k 103.96
Broadcom (AVGO) 4.0 $8.3M 22k 377.75
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 3.9 $8.0M 197k 40.58
Simplify Exchange Traded Fun Managed Futures (CTA) 3.3 $6.9M 267k 25.94
Ishares Tr Us Sml Cap Eqt (SMLF) 3.3 $6.8M 76k 89.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $6.0M 53k 112.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.5M 19k 242.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 12k 357.37
Global X Fds Artificial Etf (AIQ) 1.9 $3.8M 58k 65.61
Ishares Tr Us Consm Staples (IYK) 1.8 $3.6M 50k 72.66
Vanguard World Health Car Etf (VHT) 1.7 $3.5M 12k 299.01
Spdr Series Trust St Str P500etf (SPYM) 1.5 $3.1M 36k 87.88
Apple (AAPL) 1.4 $2.8M 9.8k 289.35
PNC Financial Services (PNC) 1.3 $2.7M 11k 246.22
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 8.0k 327.34
Abbvie (ABBV) 1.2 $2.6M 10k 251.64
Microsoft Corporation (MSFT) 1.2 $2.5M 6.8k 373.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $2.0M 40k 50.49
Deere & Company (DE) 0.9 $1.8M 2.9k 634.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.7M 34k 50.57
Amazon (AMZN) 0.8 $1.6M 6.8k 238.34
First Tr Exchange-traded Bloo Nuc Pwr Etf (RCTR) 0.7 $1.5M 46k 33.66
Cisco Systems (CSCO) 0.7 $1.5M 13k 117.46
Chevron Corporation (CVX) 0.7 $1.4M 8.5k 165.76
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 113.26
Air Products & Chemicals (APD) 0.6 $1.2M 4.0k 293.20
Xcel Energy (XEL) 0.5 $1.1M 14k 80.30
Capital One Financial (COF) 0.5 $1.1M 5.3k 200.62
Visa Com Cl A (V) 0.4 $929k 2.7k 343.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $873k 19k 44.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $817k 8.3k 98.20
Duke Energy Corp Com New (DUK) 0.4 $806k 6.4k 126.58
Teradyne (TER) 0.4 $749k 1.5k 483.84
Home Depot (HD) 0.4 $742k 2.1k 352.72
Starbucks Corporation (SBUX) 0.3 $720k 7.1k 102.19
Hldgs (UAL) 0.3 $713k 5.2k 135.99
Meta Platforms Cl A (META) 0.3 $698k 1.2k 563.06
SLB Com Stk (SLB) 0.3 $694k 15k 46.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $672k 1.9k 353.33
Verizon Communications (VZ) 0.3 $654k 15k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $647k 1.3k 500.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $637k 13k 50.58
Boeing Company (BA) 0.3 $634k 2.9k 216.47
Ishares Tr National Mun Etf (MUB) 0.3 $625k 5.8k 107.62
UnitedHealth (UNH) 0.3 $605k 1.5k 415.54
ConocoPhillips (COP) 0.3 $600k 5.8k 103.96
Morgan Stanley Com New (MS) 0.3 $553k 2.6k 209.04
Kroger (KR) 0.3 $549k 9.9k 55.53
Nextera Energy (NEE) 0.3 $543k 6.2k 87.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $542k 5.1k 106.48
Vanguard World Utilities Etf (VPU) 0.3 $520k 2.7k 195.75
EOG Resources (EOG) 0.3 $519k 4.0k 129.73
Northrop Grumman Corporation (NOC) 0.2 $514k 1.0k 509.31
Citigroup Com New (C) 0.2 $512k 3.7k 139.97
Rio Tinto Sponsored Adr (RIO) 0.2 $503k 5.3k 94.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $491k 16k 31.71
Exxon Mobil Corporation (XOM) 0.2 $450k 3.3k 136.72
Qualcomm (QCOM) 0.2 $446k 2.4k 184.79
Ea Series Trust Mili Long Sh Etf (ORR) 0.2 $427k 12k 36.32
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.2 $413k 21k 20.17
Johnson & Johnson (JNJ) 0.2 $396k 1.6k 253.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $392k 2.4k 163.67
Bhp Billiton Sponsored Ads (BHP) 0.2 $382k 4.6k 83.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $363k 5.1k 71.25
Peak (DOC) 0.2 $347k 16k 21.40
Merck & Co (MRK) 0.2 $339k 2.6k 128.52
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $322k 7.5k 42.81
Agnc Invt Corp Com reit (AGNC) 0.2 $313k 29k 10.90
Lowe's Companies (LOW) 0.1 $299k 1.4k 220.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $275k 5.4k 51.00
Ftai Aviation SHS (FTAI) 0.1 $270k 998.00 270.53
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $260k 11k 22.90
Ishares Tr Ultra Short Dur (ICSH) 0.1 $251k 5.0k 50.58
Medtronic SHS (MDT) 0.1 $242k 3.1k 78.23
Caterpillar (CAT) 0.1 $241k 226.00 1065.00
Pfizer (PFE) 0.1 $237k 9.8k 24.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $231k 13k 17.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 615.00 368.38
Devon Energy Corporation (DVN) 0.1 $227k 5.5k 41.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $225k 301.00 746.77
Abbott Laboratories (ABT) 0.1 $216k 2.4k 90.74
Ishares Tr Us Home Cons Etf (ITB) 0.1 $216k 2.1k 104.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $214k 3.8k 56.49
Coca-Cola Company (KO) 0.1 $213k 2.6k 81.27
Ptc (PTC) 0.1 $207k 1.8k 113.61