Aspen Wealth Strategies, LLC

CIK

1972517

Location

ARVADA, CO

Portfolio Value

Micro $50,312,516

Diversification

Diversified

Filing Date

Global Rank

#6,809 / 8,603 ▲ 179 · as of Mar 2026

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−2.6 pts

Top 5

36.0%

−6.6 pts

Top 10

54.0%

−4.7 pts

HHI

455

Diversified−109

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$14,778,851	7
Financial Services	15.0%	$7,561,654	7
Communication Services	11.2%	$5,638,413	4
Energy	8.5%	$4,258,088	5
Healthcare	8.0%	$4,003,631	7
Industrials	6.9%	$3,454,048	5
Consumer Cyclical	6.2%	$3,120,816	4
Utilities	4.9%	$2,464,499	3
Consumer Defensive	4.7%	$2,342,262	3
Basic Materials	3.8%	$1,895,696	3
Real Estate	1.1%	$554,457	2
Unclassified	0.5%	$240,101	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	+382	4,582	$333,294
NEE	Nextera Energy Inc	+354	6,082	$564,896
SLB	Slb Limited/Nv	+190	15,600	$801,684
MSFT	Microsoft Corp	+180	6,512	$2,410,547
UAL	United Airlines Holdings, Inc.	+169	4,090	$376,566
XEL	Xcel Energy Inc	+124	13,937	$1,107,155
CVX	Chevron Corp	+91	8,534	$1,765,684
APD	Air Products & Chemicals, Inc.	+88	3,679	$1,068,712
COP	Conocophillips	+87	6,183	$816,156
HD	Home Depot, Inc.	+80	2,290	$753,158
DUK	Duke Energy CORP	+78	6,052	$792,448
QCOM	Qualcomm Inc/De	+68	2,413	$310,746
BA	Boeing Co	+46	3,078	$612,614
V	Visa Inc.	+42	2,454	$741,696
PFE	Pfizer Inc	+41	10,261	$288,128
VZ	Verizon Communications Inc	+37	15,433	$774,736
LOW	Lowes Companies Inc	+30	1,370	$323,703
AAPL	Apple Inc.	+23	9,817	$2,491,456
META	Meta Platforms, Inc.	+10	1,280	$732,326
MDT	Medtronic plc	+9	3,210	$278,146
GLD	Spdr Gold Trust	+7	558	$240,101
MRK	Merck & Co., Inc.	+1	2,514	$302,409
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−999	10,593	$307,091
AVGO	Broadcom Inc.	−589	22,661	$7,013,806
DOC	Healthpeak Properties, Inc.	−491	16,214	$266,396
GOOGL	Alphabet Inc.	−425	13,299	$3,824,260
CSCO	Cisco Systems, Inc.	−389	13,734	$1,065,621
RIO	Rio Tinto PLC	−285	5,292	$493,690
SBUX	Starbucks Corp	−236	6,716	$601,686
C	Citigroup Inc	−219	3,655	$414,513
TER	Teradyne, Inc	−155	4,140	$1,227,344
WMT	Walmart Inc.	−154	11,395	$1,416,170
MS	Morgan Stanley	−151	2,647	$435,616
COF	Capital One Financial Corp	−141	4,973	$907,224
JPM	Jpmorgan Chase & Co	−111	8,055	$2,369,458
JNJ	Johnson & Johnson	−85	1,558	$380,837
DE	Deere & Co	−72	2,888	$1,626,810
ABBV	AbbVie Inc.	−54	9,812	$2,134,011
UNH	Unitedhealth Group Inc	−40	1,389	$375,849
AMZN	Amazon Com Inc	−35	6,925	$1,442,269
NOC	Northrop Grumman Corp /De/	−12	870	$593,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	10,013	$2,083,605
DVN	Devon Energy Corp/De	5,888	$296,284
FTAI	FTAI Aviation Ltd.	998	$244,510
KO	Coca Cola Co	2,773	$210,886
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $50,312,516 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	22,661	-589	$7,013,806	−12.8%	13.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,299	-425	$3,824,260	−11.0%	7.60%
AAPL	Apple Inc. Technology	Added	9,817	+23	$2,491,456	−6.4%	4.95%
MSFT	Microsoft Corp Technology	Added	6,512	+180	$2,410,547	−21.3%	4.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,055	-111	$2,369,458	−9.9%	4.71%
ABBV	AbbVie Inc. Healthcare	Reduced	9,812	-54	$2,134,011	−5.3%	4.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	10,013	NEW	$2,083,605	NEW	4.14%
CVX	Chevron Corp Energy	Added	8,534	+91	$1,765,684	+37.2%	3.51%
DE	Deere & Co Industrials	Reduced	2,888	-72	$1,626,810	+18.0%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,925	-35	$1,442,269	−10.2%	2.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,395	-154	$1,416,170	+10.1%	2.81%
TER	Teradyne, Inc Technology	Reduced	4,140	-155	$1,227,344	+47.6%	2.44%
XEL	Xcel Energy Inc Utilities	Added	13,937	+124	$1,107,155	+8.5%	2.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,679	+88	$1,068,712	+20.5%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,734	-389	$1,065,621	−2.0%	2.12%
COF	Capital One Financial Corp Financial Services	Reduced	4,973	-141	$907,224	−26.8%	1.80%
COP	Conocophillips Energy	Added	6,183	+87	$816,156	+43.0%	1.62%
SLB	Slb Limited/Nv Energy	Added	15,600	+190	$801,684	+35.5%	1.59%
DUK	Duke Energy CORP Utilities	Added	6,052	+78	$792,448	+13.2%	1.58%
VZ	Verizon Communications Inc Communication Services	Added	15,433	+37	$774,736	+23.5%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,290	+80	$753,158	−1.0%	1.50%
V	Visa Inc. Financial Services	Added	2,454	+42	$741,696	−12.3%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	1,280	+10	$732,326	−12.6%	1.46%
KR	Kroger Co Consumer Defensive	Held	9,884	0	$715,206	+15.8%	1.42%
BA	Boeing Co Industrials	Added	3,078	+46	$612,614	−6.9%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,272	0	$609,542	−4.7%	1.21%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,716	-236	$601,686	+2.8%	1.20%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	870	-12	$593,548	+18.0%	1.18%
EOG	Eog Resources Inc Energy	Held	4,000	0	$578,280	+37.7%	1.15%
NEE	Nextera Energy Inc Utilities	Added	6,082	+354	$564,896	+22.8%	1.12%
RIO	Rio Tinto PLC Basic Materials	Reduced	5,292	-285	$493,690	+10.6%	0.98%
MS	Morgan Stanley Financial Services	Reduced	2,647	-151	$435,616	−12.3%	0.87%
C	Citigroup Inc Financial Services	Reduced	3,655	-219	$414,513	−8.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	1,558	-85	$380,837	+12.0%	0.76%
UAL	United Airlines Holdings, Inc. Industrials	Added	4,090	+169	$376,566	−14.1%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,389	-40	$375,849	−20.3%	0.75%
BHP	BHP Group Ltd Basic Materials	Added	4,582	+382	$333,294	+31.4%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,370	+30	$323,703	+0.2%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	2,413	+68	$310,746	−22.5%	0.62%
T	At&T Inc. Communication Services	Reduced	10,593	-999	$307,091	+6.6%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	2,514	+1	$302,409	+14.3%	0.60%
DVN	Devon Energy Corp/De Energy	NEW	5,888	NEW	$296,284	NEW	0.59%
PFE	Pfizer Inc Healthcare	Added	10,261	+41	$288,128	+13.2%	0.57%
AGNC	AGNC Investment Corp. Real Estate	Held	28,720	0	$288,061	−6.4%	0.57%
MDT	Medtronic plc Healthcare	Added	3,210	+9	$278,146	−9.5%	0.55%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	16,214	-491	$266,396	−0.8%	0.53%
PTC	Ptc Inc. Technology	Held	1,820	0	$259,331	−18.2%	0.52%
FTAI	FTAI Aviation Ltd. Industrials	NEW	998	NEW	$244,510	NEW	0.49%
ABT	Abbott Laboratories Healthcare	Held	2,379	0	$244,251	−18.1%	0.49%
GLD	Spdr Gold Trust	Added	558	+7	$240,101	+10.0%	0.48%