2026 Q2 Portfolio Activity
In 2026 Q2, Aspen Wealth Strategies, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.12% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 6.4%. Conversely, Aspen Wealth Strategies, LLC completely exited their position in BROADCOM INC.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
IVV (11.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Aspen Wealth Strategies, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.70% | 10.76% |
#1
1
Prev: #2
|
6.5 |
—
|
1,427 | 4.6% |
P
S
|
32,300 | $24,189,358 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.67% | 11.36% |
#2
1
Prev: #1
|
6.0 |
—
|
2,120 | 2.0% |
P
S
|
110,634 | $24,110,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.48% | 7.83% |
#3
Prev: #3
|
4.9 |
—
|
14,356 | 2.9% |
P
S
|
518,026 | $17,530,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 7.80% | 7.79% |
#4
Prev: #4
|
4.1 |
—
|
5,655 | 3.5% |
P
S
|
166,874 | $16,116,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.70% | 5.07% |
#5
Prev: #5
|
2.9 |
—
|
-4,682 | -4.8% |
P
S
|
93,536 | $9,723,988 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.01% | 3.74% |
#6
1
Prev: #7
|
2.1 |
—
|
-723 | -3.2% |
P
S
|
21,938 | $8,287,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.86% | 3.70% |
#7
1
Prev: #8
|
2.0 |
—
|
4,076 | 2.1% |
P
S
|
196,721 | $7,982,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.35% | 4.22% |
#8
2
Prev: #6
|
1.8 |
—
|
4,898 | 1.9% |
P
S
|
266,834 | $6,921,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMLF
ISHARES TR
|
ETF | 3.27% | 3.01% |
#9
Prev: #9
|
1.8 |
—
|
1,253 | 1.7% |
P
S
|
75,838 | $6,760,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.92% | 2.87% |
#10
Prev: #10
|
1.7 |
—
|
1,374 | 2.6% |
P
S
|
53,417 | $6,029,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.19% | 2.12% |
#11
Prev: #11
|
1.4 |
—
|
342 | 1.9% |
P
S
|
18,638 | $4,528,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
-1,468 | -11.0% |
P
S
|
11,831 | $4,228,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.85% | 1.37% |
#13
2
Prev: #15
|
2.7 |
—
|
3,507 | 6.4% |
P
S
|
58,370 | $3,829,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYK
ISHARES TR
|
ETF | 1.76% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
576 | 1.2% |
P
S
|
50,014 | $3,634,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.67% | 1.60% |
#15
1
Prev: #14
|
2.7 |
—
|
594 | 5.4% |
P
S
|
11,573 | $3,460,461 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.33% |
#16
1
Prev: #17
|
2.6 |
—
|
2,919 | 9.0% |
P
S
|
35,468 | $3,116,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-24 | -0.2% |
P
S
|
9,793 | $2,833,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.28% | 1.11% |
#18
3
Prev: #21
|
2.5 |
—
|
760 | 7.6% |
P
S
|
10,773 | $2,652,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
-42 | -0.5% |
P
S
|
8,013 | $2,622,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
412 | 4.2% |
P
S
|
10,224 | $2,572,789 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.29% |
#21
3
Prev: #18
|
1.0 |
—
|
299 | 4.6% |
P
S
|
6,811 | $2,540,494 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.98% | 0.99% |
#22
Prev: #22
|
2.4 |
—
|
3,462 | 9.4% |
P
S
|
40,217 | $2,030,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
18 | 0.6% |
P
S
|
2,906 | $1,843,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | 0.83% |
#24
2
Prev: #26
|
2.3 |
—
|
3,494 | 11.4% |
P
S
|
34,086 | $1,723,710 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
-130 | -1.9% |
P
S
|
6,795 | $1,619,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCTR
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
909 | 2.0% |
P
S
|
46,007 | $1,548,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.57% |
#27
6
Prev: #33
|
0.8 |
—
|
-796 | -5.8% |
P
S
|
12,938 | $1,519,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.94% |
#28
5
Prev: #23
|
0.8 |
—
|
-55 | -0.6% |
P
S
|
8,479 | $1,405,512 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.76% |
#29
1
Prev: #28
|
0.7 |
—
|
-107 | -0.9% |
P
S
|
11,288 | $1,278,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.57% | 0.57% |
#30
2
Prev: #32
|
2.2 |
—
|
312 | 8.5% |
P
S
|
3,991 | $1,170,176 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.54% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
18 | 0.1% |
P
S
|
13,955 | $1,120,558 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.48% |
#32
2
Prev: #34
|
2.2 |
—
|
300 | 6.0% |
P
S
|
5,273 | $1,057,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.40% |
#33
9
Prev: #42
|
2.2 |
—
|
255 | 10.4% |
P
S
|
2,709 | $929,431 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.42% | 0.45% |
#34
1
Prev: #35
|
0.7 |
—
|
908 | 4.9% |
P
S
|
19,402 | $872,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.40% | 0.40% |
#35
6
Prev: #41
|
0.7 |
—
|
341 | 4.3% |
P
S
|
8,320 | $817,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.42% |
#36
2
Prev: #38
|
2.2 |
—
|
318 | 5.3% |
P
S
|
6,370 | $806,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TER
TERADYNE INC
|
Technology | 0.36% | 0.66% |
#37
7
Prev: #30
|
0.1 |
—
|
-2,593 | -62.6% |
P
S
|
1,547 | $748,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.40% |
#38
2
Prev: #40
|
0.6 |
—
|
-186 | -8.1% |
P
S
|
2,104 | $742,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.32% |
#39
12
Prev: #51
|
0.6 |
—
|
334 | 5.0% |
P
S
|
7,050 | $720,440 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.34% | 0.20% |
#40
25
Prev: #65
|
2.6 |
—
|
1,151 | 28.1% |
P
S
|
5,241 | $712,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.39% |
#41
2
Prev: #43
|
0.6 |
—
|
-40 | -3.1% |
P
S
|
1,240 | $698,198 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.34% | 0.43% |
#42
5
Prev: #37
|
0.6 |
—
|
-670 | -4.3% |
P
S
|
14,930 | $694,096 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.29% |
#43
12
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,902 | $672,037 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.41% |
#44
5
Prev: #39
|
0.6 |
—
|
6 | 0.0% |
P
S
|
15,439 | $653,677 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#45
5
Prev: #50
|
0.6 |
—
|
20 | 1.6% |
P
S
|
1,292 | $646,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.31% | 0.34% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,602 | $637,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.31% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
-148 | -4.8% |
P
S
|
2,930 | $634,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
-339 | -5.5% |
P
S
|
5,810 | $625,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.20% |
#49
17
Prev: #66
|
0.6 |
—
|
68 | 4.9% |
P
S
|
1,457 | $605,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.29% | 0.44% |
#50
14
Prev: #36
|
0.6 |
—
|
-408 | -6.6% |
P
S
|
5,775 | $600,369 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 91 holdings