Aspen Wealth Strategies, LLC

CIK

1972517

Location

ARVADA, CO

Portfolio Value

Small $199,767,364

Diversification

Diversified

Filing Date

Global Rank

#6,508 / 8,794 ▲ 435 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

+7.2 pts

Top 5

58.8%

+10.4 pts

Top 10

72.1%

+9.8 pts

HHI

1,080

Diversified+395

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.4%	$144,636,030	22
Technology	8.3%	$16,582,285	7
Financial Services	4.5%	$8,974,246	7
Communication Services	3.1%	$6,252,243	3
Healthcare	2.3%	$4,607,395	7
Industrials	2.1%	$4,214,890	6
Energy	1.9%	$3,895,009	6
Consumer Cyclical	1.7%	$3,380,981	4
Utilities	1.2%	$2,469,845	3
Basic Materials	1.0%	$2,054,556	4
Consumer Defensive	1.0%	$2,039,857	3
Real Estate	0.3%	$660,027	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,421	533,520	$18,021,313
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,315	340,387	$52,475,221
CTA-PB	EIDP, Inc.	+4,898	266,834	$0
JA	Janus Henderson AA-A CLO ETF	+4,370	59,619	$2,903,451
FBCG	Fidelity Blue Chip Growth ETF	+4,076	196,721	$7,982,938
AGNG	Global X Funds Global X Aging Population ETF	+3,507	58,370	$3,829,655
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,919	35,468	$3,116,927
VB	Vanguard Morningstar Small-Cap ETF	+2,462	129,272	$28,639,314
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,374	53,417	$6,029,710
UAL	United Airlines Holdings, Inc.	+1,151	5,241	$712,723
—		+909	46,007	$1,548,457
PNC	Pnc Financial Services Group, Inc.	+760	10,773	$2,652,528
EDV	Vanguard World Funds Extended Duration ETF	+594	14,228	$3,980,105
ABBV	AbbVie Inc.	+412	10,224	$2,572,767
VIGI	Vanguard International Dividend Appreciation ETF	+341	8,320	$817,024
SBUX	Starbucks Corp	+334	7,050	$720,439
DUK	Duke Energy CORP	+318	6,370	$806,314
APD	Air Products & Chemicals, Inc.	+312	3,991	$1,170,081
COF	Capital One Financial Corp	+300	5,273	$1,057,869
MSFT	Microsoft Corp	+299	6,811	$2,540,639
V	Visa Inc.	+255	2,709	$929,430
AGGH	Simplify Aggregate Bond ETF	+176	20,489	$413,263
NOC	Northrop Grumman Corp /De/	+139	1,009	$513,893
FCAL	First Trust California Municipal High income ETF	+139	12,916	$230,938
MRK	Merck & Co., Inc.	+120	2,634	$338,469
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−4,902	104,871	$9,983,573
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,148	43,273	$2,213,029
TER	Teradyne, Inc	−2,593	1,547	$748,500
GOOGL	Alphabet Inc.	−1,468	13,733	$4,900,077
CSCO	Cisco Systems, Inc.	−796	12,938	$1,519,697
AVGO	Broadcom Inc.	−723	21,938	$8,287,079
SLB	Slb Limited/Nv	−670	14,930	$694,095
PFE	Pfizer Inc	−429	9,832	$236,754
COP	Conocophillips	−408	5,775	$600,369
DVN	Devon Energy Corp/De	−407	5,481	$226,474
VEA	Vanguard FTSE Developed Markets ETF	−392	5,090	$362,662
HD	Home Depot, Inc.	−186	2,104	$742,038
KO	Coca Cola Co	−158	2,615	$212,521
BA	Boeing Co	−148	2,930	$634,257
AMZN	Amazon Com Inc	−130	6,795	$1,619,520
MDT	Medtronic plc	−113	3,097	$242,278
WMT	Walmart Inc.	−107	11,288	$1,278,478
CVX	Chevron Corp	−55	8,479	$1,405,479
JPM	Jpmorgan Chase & Co	−42	8,013	$2,622,895
META	Meta Platforms, Inc.	−40	1,240	$698,479
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−38	4,968	$251,281
AAPL	Apple Inc.	−24	9,793	$2,833,702
LOW	Lowes Companies Inc	−14	1,356	$298,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	226	$240,667
SPY	Spdr S&P 500 ETF Trust	301	$224,777
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	10,593	$307,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $199,767,364 total · filing declares 89 positions · $206,689,022 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	340,387	+7,315	$52,475,221	—	26.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	129,272	+2,462	$28,639,314	+13.4%	14.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	533,520	+14,421	$18,021,313	+19.0%	9.02%
AFK	VanEck Africa Index ETF	Reduced	104,871	-4,902	$9,983,573	+2.3%	5.00%
AVGO	Broadcom Inc. Technology	Reduced	21,938	-723	$8,287,079	+18.2%	4.15%
FBCG	Fidelity Blue Chip Growth ETF	Added	196,721	+4,076	$7,982,938	+15.2%	4.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	53,417	+1,374	$6,029,710	+12.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,733	-1,468	$4,900,077	+12.1%	2.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	14,228	+594	$3,980,105	+13.2%	1.99%
AGNG	Global X Funds Global X Aging Population ETF	Added	58,370	+3,507	$3,829,655	+49.6%	1.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	35,468	+2,919	$3,116,927	+25.1%	1.56%
JA	Janus Henderson AA-A CLO ETF	Added	59,619	+4,370	$2,903,451	+8.1%	1.45%
AAPL	Apple Inc. Technology	Reduced	9,793	-24	$2,833,702	+13.7%	1.42%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,773	+760	$2,652,528	+27.3%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,013	-42	$2,622,895	+10.7%	1.31%
ABBV	AbbVie Inc. Healthcare	Added	10,224	+412	$2,572,767	+20.6%	1.29%
MSFT	Microsoft Corp Technology	Added	6,811	+299	$2,540,639	+5.4%	1.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	43,273	-4,148	$2,213,029	−8.9%	1.11%
DE	Deere & Co Industrials	Added	2,906	+18	$1,843,362	+13.3%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,795	-130	$1,619,520	+12.3%	0.81%
		Added	46,007	+909	$1,548,457	−1.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,938	-796	$1,519,697	+42.6%	0.76%
CVX	Chevron Corp Energy	Reduced	8,479	-55	$1,405,479	−20.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,288	-107	$1,278,478	−9.7%	0.64%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,991	+312	$1,170,081	+9.5%	0.59%
XEL	Xcel Energy Inc Utilities	Added	13,955	+18	$1,120,586	+1.2%	0.56%
COF	Capital One Financial Corp Financial Services	Added	5,273	+300	$1,057,869	+16.6%	0.53%
V	Visa Inc. Financial Services	Added	2,709	+255	$929,430	+25.3%	0.47%
VIGI	Vanguard International Dividend Appreciation ETF	Added	8,320	+341	$817,024	+8.7%	0.41%
DUK	Duke Energy CORP Utilities	Added	6,370	+318	$806,314	+1.7%	0.40%
TER	Teradyne, Inc Technology	Reduced	1,547	-2,593	$748,500	−39.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,104	-186	$742,038	−1.5%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,050	+334	$720,439	+19.7%	0.36%
UAL	United Airlines Holdings, Inc. Industrials	Added	5,241	+1,151	$712,723	+89.3%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	1,240	-40	$698,479	−4.6%	0.35%
SLB	Slb Limited/Nv Energy	Reduced	14,930	-670	$694,095	−13.4%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	15,439	+6	$653,687	−15.6%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,292	+20	$646,503	+6.1%	0.32%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	12,602	0	$637,409	+1.4%	0.32%
BA	Boeing Co Industrials	Reduced	2,930	-148	$634,257	+3.5%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	1,457	+68	$605,572	+61.1%	0.30%
COP	Conocophillips Energy	Reduced	5,775	-408	$600,369	−26.4%	0.30%
MS	Morgan Stanley Financial Services	Held	2,647	0	$553,328	+27.0%	0.28%
KR	Kroger Co Consumer Defensive	Held	9,884	0	$548,858	−23.3%	0.27%
NEE	Nextera Energy Inc Utilities	Added	6,186	+104	$542,945	−3.9%	0.27%
EOG	Eog Resources Inc Energy	Held	4,000	0	$518,920	−10.3%	0.26%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,009	+139	$513,893	−13.4%	0.26%
C	Citigroup Inc Financial Services	Added	3,656	+1	$511,693	+23.4%	0.26%
RIO	Rio Tinto PLC Basic Materials	Added	5,296	+4	$502,749	+1.8%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	3,289	+98	$449,672	−16.9%	0.23%

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.