2026 Q1 Portfolio Activity
In 2026 Q1, Aspen Wealth Strategies, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 1.11% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.2%.
Position History
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Total Positions
89
Quarter
2026 Q1
Top Holding
VTV (11.4%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Aspen Wealth Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.36% | 11.22% |
#1
Prev: #1
|
6.5 |
—
|
1,165 | 1.1% |
P
S
|
108,514 | $21,290,474 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 10.76% | 11.21% |
#2
Prev: #2
|
6.0 |
—
|
971 | 3.2% |
P
S
|
30,873 | $20,166,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.83% | 8.71% |
#3
Prev: #3
|
4.6 |
—
|
15,464 | 3.2% |
P
S
|
503,670 | $14,671,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 7.79% | 7.65% |
#4
Prev: #4
|
4.1 |
—
|
4,914 | 3.1% |
P
S
|
161,219 | $14,595,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.07% | 5.64% |
#5
Prev: #5
|
3.0 |
—
|
-1,353 | -1.4% |
P
S
|
98,218 | $9,497,675 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 4.22% | 3.83% |
#6
1
Prev: #7
|
2.2 |
—
|
5,169 | 2.0% |
P
S
|
261,936 | $7,915,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 4.40% |
#7
1
Prev: #6
|
2.0 |
—
|
-589 | -2.5% |
P
S
|
22,661 | $7,013,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.70% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
2,144 | 1.1% |
P
S
|
192,645 | $6,927,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLF
ISHARES TR
|
ETF | 3.01% | 3.05% |
#9
Prev: #9
|
1.7 |
—
|
202 | 0.3% |
P
S
|
74,585 | $5,630,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.87% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
296 | 0.6% |
P
S
|
52,043 | $5,379,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.12% | 2.10% |
#11
1
Prev: #12
|
1.3 |
—
|
180 | 1.0% |
P
S
|
18,296 | $3,974,777 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.35% |
#12
1
Prev: #11
|
1.3 |
—
|
-425 | -3.1% |
P
S
|
13,299 | $3,824,260 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYK
ISHARES TR
|
ETF | 1.85% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
1,010 | 2.1% |
P
S
|
49,438 | $3,462,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.60% | 1.67% |
#14
1
Prev: #15
|
1.1 |
—
|
363 | 3.4% |
P
S
|
10,979 | $2,989,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.37% | 1.44% |
#15
3
Prev: #18
|
2.5 |
—
|
3,194 | 6.2% |
P
S
|
54,863 | $2,560,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.46% |
#16
Prev: #16
|
1.0 |
—
|
23 | 0.2% |
P
S
|
9,817 | $2,491,352 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.33% |
#17
2
Prev: #19
|
2.5 |
—
|
2,237 | 7.4% |
P
S
|
32,549 | $2,491,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.68% |
#18
4
Prev: #14
|
1.0 |
—
|
180 | 2.8% |
P
S
|
6,512 | $2,410,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.44% |
#19
2
Prev: #17
|
1.0 |
—
|
-111 | -1.4% |
P
S
|
8,055 | $2,369,564 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.23% |
#20
Prev: #20
|
1.0 |
—
|
-54 | -0.5% |
P
S
|
9,812 | $2,134,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
10,013 | — |
NEW
|
10,013 | $2,083,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.99% | 0.95% |
#22
1
Prev: #21
|
2.4 |
—
|
2,397 | 7.0% |
P
S
|
36,755 | $1,851,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.70% |
#23
3
Prev: #26
|
0.9 |
—
|
91 | 1.1% |
P
S
|
8,534 | $1,765,591 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.75% |
#24
1
Prev: #25
|
0.8 |
—
|
-72 | -2.4% |
P
S
|
2,888 | $1,626,810 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RCTR
FIRST TR EXCHAN...
|
Unknown | 0.84% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
621 | 1.4% |
P
S
|
45,098 | $1,569,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | 0.76% |
#26
2
Prev: #24
|
2.3 |
—
|
3,073 | 11.2% |
P
S
|
30,592 | $1,548,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.88% |
#27
5
Prev: #22
|
0.8 |
—
|
-35 | -0.5% |
P
S
|
6,925 | $1,442,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.70% |
#28
1
Prev: #27
|
0.8 |
—
|
-154 | -1.3% |
P
S
|
11,395 | $1,416,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $1,238,040 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TER
TERADYNE INC
|
Technology | 0.66% | 0.45% |
#30
5
Prev: #35
|
0.8 |
—
|
-155 | -3.6% |
P
S
|
4,140 | $1,227,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.59% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
124 | 0.9% |
P
S
|
13,937 | $1,107,127 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.57% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
88 | 2.5% |
P
S
|
3,679 | $1,068,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
-389 | -2.8% |
P
S
|
13,734 | $1,065,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.68% |
#34
6
Prev: #28
|
0.7 |
—
|
-141 | -2.8% |
P
S
|
4,973 | $907,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.45% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
36 | 0.2% |
P
S
|
18,494 | $835,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.44% | 0.31% |
#36
14
Prev: #50
|
0.7 |
—
|
87 | 1.4% |
P
S
|
6,183 | $816,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLB
SLB LIMITED
|
Energy | 0.43% | 0.32% |
#37
11
Prev: #48
|
0.7 |
—
|
190 | 1.2% |
P
S
|
15,600 | $801,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.42% | 0.38% |
#38
1
Prev: #37
|
0.7 |
—
|
78 | 1.3% |
P
S
|
6,052 | $792,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.34% |
#39
5
Prev: #44
|
0.7 |
—
|
37 | 0.2% |
P
S
|
15,433 | $774,715 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.42% |
#40
4
Prev: #36
|
0.7 |
—
|
80 | 3.6% |
P
S
|
2,290 | $753,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.40% | 0.34% |
#41
4
Prev: #45
|
2.2 |
—
|
1,056 | 15.3% |
P
S
|
7,979 | $751,905 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.46% |
#42
10
Prev: #32
|
0.7 |
—
|
42 | 1.7% |
P
S
|
2,454 | $741,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.46% |
#43
9
Prev: #34
|
0.7 |
—
|
10 | 0.8% |
P
S
|
1,280 | $732,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.38% | 0.34% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,884 | $715,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.35% |
#45
4
Prev: #41
|
0.6 |
—
|
400 | 3.2% |
P
S
|
12,893 | $657,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
250 | 4.2% |
P
S
|
6,149 | $652,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.35% |
#47
8
Prev: #39
|
0.6 |
—
|
40 | 0.7% |
P
S
|
6,050 | $644,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.35% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,602 | $628,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.33% | 0.36% |
#49
11
Prev: #38
|
0.6 |
—
|
46 | 1.5% |
P
S
|
3,078 | $612,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,272 | $609,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 89 holdings