Aspen Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.4M
Q ending 2026-03-31
Prior quarter
$182.8M
Q ending 2025-12-31
Change
+2.5% QoQ · +22.8% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $21.3M | 109K |
| Ishares Tr | IVV | Shares | $20.2M | 31K |
| Schwab Strategic Tr | SCHG | Shares | $14.7M | 504K |
| Ishares Tr | IEFA | Shares | $14.6M | 161K |
| Vaneck Etf Trust | MOAT | Shares | $9.5M | 98K |
| Simplify Exchange Traded Fun | CTA | Shares | $7.9M | 262K |
| Broadcom Inc | AVGO | Shares | $7.0M | 23K |
| Fidelity Covington Trust | FMDE | Shares | $6.9M | 193K |
| Ishares Tr | SMLF | Shares | $5.6M | 75K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.4M | 52K |
| Vanguard Index Fds | VBR | Shares | $4.0M | 18K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Ishares Tr | IYK | Shares | $3.5M | 49K |
| Vanguard World Fd | VHT | Shares | $3.0M | 11K |
| Global X Fds | AIQ | Shares | $2.6M | 55K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Spdr Series Trust | SPYM | Shares | $2.5M | 33K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.1M | 10K |
| Janus Detroit Str Tr | JAAA | Shares | $1.9M | 37K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| First Tr Exchange-Traded Fd | RCTR | Shares | $1.6M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 31K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Broadcom Inc | Put | $1.2M | 4K | |
| Teradyne Inc | TER | Shares | $1.2M | 4K |
| Xcel Energy Inc | XEL | Shares | $1.1M | 14K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Capital One Finl Corp | COF | Shares | $907K | 5K |
| Janus Detroit Str Tr | JMBS | Shares | $836K | 18K |
| Conocophillips | COP | Shares | $816K | 6K |
| Slb Limited | SLB | Shares | $802K | 16K |
| Duke Energy Corp New | DUK | Shares | $792K | 6K |
| Verizon Communications Inc | VZ | Shares | $775K | 15K |
| Home Depot Inc | HD | Shares | $753K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $752K | 8K |
| Visa Inc | V | Shares | $742K | 2K |
| Meta Platforms Inc | META | Shares | $732K | 1K |
| Kroger Co | KR | Shares | $715K | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $657K | 13K |
| Ishares Tr | MUB | Shares | $653K | 6K |
| Ishares Tr | SUB | Shares | $644K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $629K | 13K |
| Boeing Co | BA | Shares | $613K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $610K | 1K |
| Starbucks Corp | SBUX | Shares | $602K | 7K |
| Northrop Grumman Corp | NOC | Shares | $594K | 870 |
| Eog Res Inc | EOG | Shares | $578K | 4K |
| Nextera Energy Inc | NEE | Shares | $565K | 6K |
| Alphabet Inc | GOOG | Shares | $546K | 2K |
| Exxon Mobil Corp | XOM | Shares | $541K | 3K |
| Vanguard World Fd | VPU | Shares | $526K | 3K |
| Rio Tinto Plc | RIO | Shares | $494K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $473K | 15K |
| Morgan Stanley | MS | Shares | $436K | 3K |
| Ea Series Trust | ORR | Shares | $427K | 12K |
| Citigroup Inc | C | Shares | $415K | 4K |
| Simplify Exchange Traded Fun | AGGH | Shares | $413K | 20K |
| Johnson & Johnson | JNJ | Shares | $381K | 2K |
| United Airls Hldgs Inc | UAL | Shares | $377K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $376K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $351K | 5K |
| Ishares Tr | ESGU | Shares | $339K | 2K |
| Bhp Billiton Limited | BHP | Shares | $333K | 5K |
| Lowes Cos Inc | LOW | Shares | $324K | 1K |
| Exchange Traded Concepts Tru | SIXH | Shares | $317K | 8K |
| Qualcomm Inc | QCOM | Shares | $311K | 2K |
| At&T Inc | T | Shares | $307K | 11K |
| Merck & Co Inc | MRK | Shares | $302K | 3K |
| Devon Energy Corp New | DVN | Shares | $296K | 6K |
| Pfizer Inc | PFE | Shares | $288K | 10K |
| Agnc Invt Corp | AGNC | Shares | $288K | 29K |
| Medtronic Plc | Shares | $278K | 3K | |
| Healthpeak Properties Inc | DOC | Shares | $266K | 16K |
| Vaneck Etf Trust | SHYD | Shares | $262K | 12K |
| Ptc Inc | PTC | Shares | $259K | 2K |
| Ishares Tr | ICSH | Shares | $253K | 5K |
| Ftai Aviation Ltd | Shares | $245K | 998 | |
| Abbott Laboratories | ABT | Shares | $244K | 2K |
| Spdr Gold Tr | GLD | Shares | $240K | 558 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $227K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $223K | 4K |
| Ishares Tr | ITB | Shares | $214K | 2K |
| Coca Cola Co | KO | Shares | $211K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.