Aspen Wealth Strategies, LLC

CIK

1972517

Location

ARVADA, CO

Portfolio Value

Micro $55,582,664

Diversification

Diversified

Filing Date

Global Rank

#6,834 / 8,517 ▲ 398

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+28.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+224.2%

SPY

+75.3%

Annualised alpha

+27.4%

Max drawdown

−17.9%

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

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

Top Position

14.9%

+1.5 pts

Top 5

38.3%

+2.6 pts

Top 10

56.5%

+3.4 pts

HHI

497

Diversified+56

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$16,582,285	7
Financial Services	16.1%	$8,974,246	7
Communication Services	11.2%	$6,252,243	3
Healthcare	8.3%	$4,607,395	7
Industrials	7.6%	$4,214,890	6
Energy	7.0%	$3,895,009	6
Consumer Cyclical	6.1%	$3,380,981	4
Utilities	4.4%	$2,469,845	3
Basic Materials	3.7%	$2,054,556	3
Consumer Defensive	3.7%	$2,039,857	3
Real Estate	1.2%	$660,027	2
Unclassified	0.8%	$451,330	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
UAL	United Airlines Holdings, Inc.	+1,151	5,241	$712,723
PNC	Pnc Financial Services Group, Inc.	+760	10,773	$2,652,528
ABBV	AbbVie Inc.	+412	10,224	$2,572,767
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
NOC	Northrop Grumman Corp /De/	+139	1,009	$513,893
MRK	Merck & Co., Inc.	+120	2,634	$338,469
NEE	Nextera Energy Inc	+104	6,186	$542,945
XOM	ExxonMobil Holdings Corp	+98	3,289	$449,672
UNH	Unitedhealth Group Inc	+68	1,457	$605,572
GLD	Spdr Gold Trust	+57	615	$226,553
BRK-B	Berkshire Hathaway Inc	+20	1,292	$646,503
XEL	Xcel Energy Inc	+18	13,955	$1,120,586
DE	Deere & Co	+18	2,906	$1,843,362
VZ	Verizon Communications Inc	+6	15,439	$653,687
RIO	Rio Tinto PLC	+4	5,296	$502,749
C	Citigroup Inc	+1	3,656	$511,693
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

3 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	20,313	$413,369
VEA	Vanguard FTSE Developed Markets ETF	5,482	$351,286
T	At&T Inc.	10,593	$307,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $55,582,664 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 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	21,938	-723	$8,287,079	+18.2%	14.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,733	-1,468	$4,900,077	+12.1%	8.82%
AAPL	Apple Inc. Technology	Reduced	9,793	-24	$2,833,702	+13.7%	5.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,773	+760	$2,652,528	+27.3%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,013	-42	$2,622,895	+10.7%	4.72%
ABBV	AbbVie Inc. Healthcare	Added	10,224	+412	$2,572,767	+20.6%	4.63%
MSFT	Microsoft Corp Technology	Added	6,811	+299	$2,540,639	+5.4%	4.57%
DE	Deere & Co Industrials	Added	2,906	+18	$1,843,362	+13.3%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,795	-130	$1,619,520	+12.3%	2.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,938	-796	$1,519,697	+42.6%	2.73%
CVX	Chevron Corp Energy	Reduced	8,479	-55	$1,405,479	−20.4%	2.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,288	-107	$1,278,478	−9.7%	2.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,991	+312	$1,170,081	+9.5%	2.11%
XEL	Xcel Energy Inc Utilities	Added	13,955	+18	$1,120,586	+1.2%	2.02%
COF	Capital One Financial Corp Financial Services	Added	5,273	+300	$1,057,869	+16.6%	1.90%
V	Visa Inc. Financial Services	Added	2,709	+255	$929,430	+25.3%	1.67%
DUK	Duke Energy CORP Utilities	Added	6,370	+318	$806,314	+1.7%	1.45%
TER	Teradyne, Inc Technology	Reduced	1,547	-2,593	$748,500	−39.0%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,104	-186	$742,038	−1.5%	1.34%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,050	+334	$720,439	+19.7%	1.30%
UAL	United Airlines Holdings, Inc. Industrials	Added	5,241	+1,151	$712,723	+89.3%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,240	-40	$698,479	−4.6%	1.26%
SLB	Slb Limited/Nv Energy	Reduced	14,930	-670	$694,095	−13.4%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	15,439	+6	$653,687	−15.6%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,292	+20	$646,503	+6.1%	1.16%
BA	Boeing Co Industrials	Reduced	2,930	-148	$634,257	+3.5%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Added	1,457	+68	$605,572	+61.1%	1.09%
COP	Conocophillips Energy	Reduced	5,775	-408	$600,369	−26.4%	1.08%
MS	Morgan Stanley Financial Services	Held	2,647	0	$553,328	+27.0%	1.00%
KR	Kroger Co Consumer Defensive	Held	9,884	0	$548,858	−23.3%	0.99%
NEE	Nextera Energy Inc Utilities	Added	6,186	+104	$542,945	−3.9%	0.98%
EOG	Eog Resources Inc Energy	Held	4,000	0	$518,920	−10.3%	0.93%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,009	+139	$513,893	−13.4%	0.92%
C	Citigroup Inc Financial Services	Added	3,656	+1	$511,693	+23.4%	0.92%
RIO	Rio Tinto PLC Basic Materials	Added	5,296	+4	$502,749	+1.8%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	3,289	+98	$449,672	−16.9%	0.81%
QCOM	Qualcomm Inc/De Technology	Held	2,413	0	$445,898	+43.5%	0.80%
JNJ	Johnson & Johnson Healthcare	Held	1,558	0	$395,685	+3.9%	0.71%
BHP	BHP Group Ltd Basic Materials	Held	4,582	0	$381,726	+14.5%	0.69%
DOC	Healthpeak Properties, Inc. Real Estate	Held	16,214	0	$346,979	+30.2%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	2,634	+120	$338,469	+11.9%	0.61%
AGNC	AGNC Investment Corp. Real Estate	Held	28,720	0	$313,048	+8.7%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,356	-14	$298,984	−7.6%	0.54%
FTAI	FTAI Aviation Ltd. Industrials	Held	998	0	$269,988	+10.4%	0.49%
MDT	Medtronic plc Healthcare	Reduced	3,097	-113	$242,278	−12.9%	0.44%
CAT	Caterpillar Inc Industrials	NEW	226	NEW	$240,667	NEW	0.43%
PFE	Pfizer Inc Healthcare	Reduced	9,832	-429	$236,754	−17.8%	0.43%
GLD	Spdr Gold Trust	Added	615	+57	$226,553	−5.6%	0.41%
DVN	Devon Energy Corp/De Energy	Reduced	5,481	-407	$226,474	−23.6%	0.41%
SPY	Spdr S&P 500 ETF Trust	NEW	301	NEW	$224,777	NEW	0.40%

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.