Aspen Wealth Management LLC
Filing Date
Global Rank
#6,889
/ 8,517
▲ 163
Top Industry
Discount Stores
17.7%
3Y Alpha vs SPY
-5.8%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.9%
SPY
+75.3%
Annualised alpha
-5.9%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.7%
+4.2 pts
Top 5
52.7%
−1.4 pts
Top 10
67.1%
−0.7 pts
HHI
773
Diversified+64
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.9% | $12,692,799 |
| Technology | 17.7% | $9,393,728 |
| Consumer Defensive | 14.9% | $7,898,558 |
| Financial Services | 13.9% | $7,370,636 |
| Energy | 12.6% | $6,700,514 |
| Healthcare | 6.5% | $3,444,977 |
| Industrials | 5.1% | $2,691,897 |
| Consumer Cyclical | 3.3% | $1,735,840 |
| Basic Materials | 1.4% | $742,931 |
| Communication Services | 0.9% | $453,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +2,930 | 39,440 | $5,392,236 | |
| NVS | Novartis AG | +1,720 | 5,661 | $887,191 | |
| AMZN | Amazon Com Inc | +739 | 4,911 | $1,170,487 | |
| AAPL | Apple Inc. | +532 | 13,945 | $4,035,125 | |
| MSFT | Microsoft Corp | +484 | 5,828 | $2,173,960 | |
| NVDA | Nvidia Corp | +384 | 6,133 | $1,227,151 | |
| WMT | Walmart Inc. | +134 | 52,101 | $5,900,959 | |
| IBM | International Business Machines Corp | +107 | 990 | $278,397 | |
| AVGO | Broadcom Inc. | +100 | 1,599 | $604,022 | |
| JNJ | Johnson & Johnson | +97 | 3,587 | $910,990 | |
| CSCO | Cisco Systems, Inc. | +73 | 3,293 | $386,795 | |
| ABBV | AbbVie Inc. | +41 | 1,456 | $366,387 | |
| KO | Coca Cola Co | +36 | 2,991 | $243,078 | |
| CFR | Cullen/Frost Bankers, Inc. | +26 | 12,422 | $1,919,447 | |
| LLY | ELI LILLY & Co | +25 | 379 | $454,584 | |
| MA | Mastercard Inc | +22 | 554 | $284,534 | |
| CAT | Caterpillar Inc | +22 | 330 | $351,417 | |
| COST | Costco Wholesale Corp /New | +14 | 1,336 | $1,249,787 | |
| SPY | Spdr S&P 500 ETF Trust | +13 | 14,048 | $10,490,624 | |
| PH | Parker-Hannifin Corp | +11 | 644 | $629,909 | |
| WMB | Williams Companies, Inc. | +8 | 3,482 | $258,851 | |
| LMT | Lockheed Martin Corp | +4 | 888 | $452,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PB | Prosperity Bancshares Inc | −6,000 | 14,000 | $1,022,420 | |
| GOOGL | Alphabet Inc. | −2,129 | 1,269 | $453,502 | |
| RF | Regions Financial Corp | −1,325 | 16,339 | $493,437 | |
| FFIN | First Financial Bankshares Inc | −722 | 11,411 | $394,820 | |
| SLV | iShares Silver Trust | −291 | 8,980 | $480,160 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −190 | 794 | $379,190 | |
| JPM | Jpmorgan Chase & Co | −47 | 4,936 | $1,615,700 | |
| MLM | Martin Marietta Materials Inc | −27 | 524 | $302,190 | |
| CVX | Chevron Corp | −14 | 3,978 | $659,393 | |
| TSLA | Tesla, Inc. | −4 | 605 | $254,463 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3 | 1,470 | $1,082,508 | |
| LOW | Lowes Companies Inc | −1 | 1,410 | $310,890 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 30,645 | $6,590,513 | |
| BNDX | Vanguard Total International Bond ETF | 21,880 | $1,051,334 | |
| MPC | Marathon Petroleum Corp | 1,010 | $246,621 | |
| HD | Home Depot, Inc. | 747 | $245,680 | |
| OKE | Oneok Inc /New/ | 2,243 | $202,744 | |
| No positions match the current search. | ||||
46 tracked positions ·
$53,125,382 total
· filing declares
132 positions · $588,745,616
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,048 | $10,490,624 | 19.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 52,101 | $5,900,959 | 11.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 39,440 | $5,392,236 | 10.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,945 | $4,035,125 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,828 | $2,173,960 | 4.09% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 12,422 | $1,919,447 | 3.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,278 | $1,640,278 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,936 | $1,615,700 | 3.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,336 | $1,249,787 | 2.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,133 | $1,227,151 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,911 | $1,170,487 | 2.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,470 | $1,082,508 | 2.04% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Reduced | 14,000 | $1,022,420 | 1.92% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Held | 15,426 | $967,981 | 1.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,587 | $910,990 | 1.71% | |
| NVS |
Novartis AG
Healthcare
|
Added | 5,661 | $887,191 | 1.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,978 | $659,393 | 1.24% | |
| GLD |
Spdr Gold Trust
|
Held | 1,736 | $639,507 | 1.20% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 644 | $629,909 | 1.19% | |
| GRFS |
Grifols SA
Healthcare
|
Held | 86,466 | $612,179 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,599 | $604,022 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,442 | $504,734 | 0.95% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 16,339 | $493,437 | 0.93% | |
| SLV |
iShares Silver Trust
|
Reduced | 8,980 | $480,160 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 379 | $454,584 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,269 | $453,502 | 0.85% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 888 | $452,400 | 0.85% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Reduced | 11,411 | $394,820 | 0.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 12,200 | $390,034 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,293 | $386,795 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 794 | $379,190 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,456 | $366,387 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 330 | $351,417 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,410 | $310,890 | 0.59% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 524 | $302,190 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 247 | $290,190 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 554 | $284,534 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 990 | $278,397 | 0.52% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 3,482 | $258,851 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 605 | $254,463 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,991 | $243,078 | 0.46% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 2,368 | $224,794 | 0.42% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,562 | $218,102 | 0.41% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 732 | $215,947 | 0.41% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 3,184 | $213,646 | 0.40% | |
| SABR |
Sabre Corp
Technology
|
Held | 43,534 | $90,986 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.