Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Aspen Wealth Strategies, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Aspen Wealth Strategies, LLC (CIK 1972517) reported $206.7M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($24.2M, 11.70%), VTV ($24.1M, 11.67%), SCHG ($17.5M, 8.48%), IEFA ($16.1M, 7.80%), MOAT ($9.7M, 4.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$24.2M11.70%32,300Added
2VTVVANGUARD INDEX FDS$24.1M11.67%110,634Added
3SCHGSCHWAB STRATEGIC TR$17.5M8.48%518,026Added
4IEFAISHARES TR$16.1M7.80%166,874Added
5MOATVANECK ETF TRUST$9.7M4.70%93,536Trimmed
6AVGOBROADCOM INC$8.3M4.01%21,938Trimmed
7FMDEFIDELITY COVINGTON TRUST$8.0M3.86%196,721Added
8CTASIMPLIFY EXCHANGE TRADED FUN$6.9M3.35%266,834Added
9SMLFISHARES TR$6.8M3.27%75,838Added
10XMHQINVESCO EXCHANGE TRADED FD T$6.0M2.92%53,417Added
11VBRVANGUARD INDEX FDS$4.5M2.19%18,638Added
12GOOGLALPHABET INC$4.2M2.05%11,831Trimmed
13AIQGLOBAL X FDS$3.8M1.85%58,370Added
14IYKISHARES TR$3.6M1.76%50,014Added
15VHTVANGUARD WORLD FD$3.5M1.67%11,573Added
16SPYMSPDR SERIES TRUST$3.1M1.51%35,468Added
17AAPLAPPLE INC$2.8M1.37%9,793Trimmed
18PNCPNC FINL SVCS GROUP INC$2.7M1.28%10,773Added
19JPMJPMORGAN CHASE & CO$2.6M1.27%8,013Trimmed
20ABBVABBVIE INC$2.6M1.24%10,224Added
21MSFTMICROSOFT CORP$2.5M1.23%6,811Added
22JAAAJANUS DETROIT STR TR$2.0M0.98%40,217Added
23DEDEERE & CO$1.8M0.89%2,906Added
24JPSTJ P MORGAN EXCHANGE TRADED F$1.7M0.83%34,086Added
25AMZNAMAZON COM INC$1.6M0.78%6,795Trimmed

Source: SEC Form 13F filings · as of 2026-06-30