Aspen Wealth Strategies, LLC

ARVADA, CO · CIK 1972517 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArvada, CO

$206.7m reported value +11.1% vs Q1 2026

89positions

61.8%in top 10

2 new 43 added 28 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	32,300	$24.2m11.70%	11.70%	Added +1.4k	+1,427 4.6%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	110,634	$24.1m11.67%	11.67%	Added +2.1k	+2,120 1.9%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	518,026	$17.5m8.48%	8.48%	Added +14.4k	+14,356 2.9%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	166,874	$16.1m7.80%	7.80%	Added +5.7k	+5,655 3.5%
5	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	93,536	$9.7m4.70%	4.70%	Reduced -4.7k	-4,682 -4.8%
6	BROADCOM INC COM AVGO	AVGO	21,938	$8.3m4.01%	4.01%	Reduced -723	-723 -3.2%
7	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	196,721	$8.0m3.86%	3.86%	Added +4.1k	+4,076 2.1%
8	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	266,834	$6.9m3.35%	3.35%	Added +4.9k	+4,898 1.9%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	75,838	$6.8m3.27%	3.27%	Added +1.3k	+1,253 1.7%
10	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	53,417	$6.0m2.92%	2.92%	Added +1.4k	+1,374 2.6%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	18,638	$4.5m2.19%	2.19%	Added +342	+342 1.9%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,831	$4.2m2.05%	2.05%	Reduced -1.5k	-1,468 -11.0%
13	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	58,370	$3.8m1.85%	1.85%	Added +3.5k	+3,507 6.4%
14	ISHARES TR US CONSM STAPLES IYK	IYK	50,014	$3.6m1.76%	1.76%	Added +576	+576 1.2%
15	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	11,573	$3.5m1.67%	1.67%	Added +594	+594 5.4%
16	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	35,468	$3.1m1.51%	1.51%	Added +2.9k	+2,919 9.0%
17	APPLE INC COM AAPL	AAPL	9,793	$2.8m1.37%	1.37%	Reduced -24	-24 -0.2%
18	PNC FINL SVCS GROUP INC COM PNC	PNC	10,773	$2.7m1.28%	1.28%	Added +760	+760 7.6%
19	JPMORGAN CHASE & CO COM JPM	JPM	8,013	$2.6m1.27%	1.27%	Reduced -42	-42 -0.5%
20	ABBVIE INC COM ABBV	ABBV	10,224	$2.6m1.24%	1.24%	Added +412	+412 4.2%
21	MICROSOFT CORP COM MSFT	MSFT	6,811	$2.5m1.23%	1.23%	Added +299	+299 4.6%
22	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	40,217	$2.0m0.98%	0.98%	Added +3.5k	+3,462 9.4%
23	DEERE & CO COM DE	DE	2,906	$1.8m0.89%	0.89%	Added +18	+18 0.6%
24	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	34,086	$1.7m0.83%	0.83%	Added +3.5k	+3,494 11.4%
25	AMAZON COM INC COM AMZN	AMZN	6,795	$1.6m0.78%	0.78%	Reduced -130	-130 -1.9%
26	FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA RCTR	RCTR	46,007	$1.5m0.75%	0.75%	Added +909	+909 2.0%
27	CISCO SYS INC COM CSCO	CSCO	12,938	$1.5m0.74%	0.74%	Reduced -796	-796 -5.8%
28	CHEVRON CORP NEW COM CVX	CVX	8,479	$1.4m0.68%	0.68%	Reduced -55	-55 -0.6%
29	WALMART INC COM WMT	WMT	11,288	$1.3m0.62%	0.62%	Reduced -107	-107 -0.9%
30	AIR PRODS & CHEMS INC COM APD	APD	3,991	$1.2m0.57%	0.57%	Added +312	+312 8.5%
31	XCEL ENERGY INC COM XEL	XEL	13,955	$1.1m0.54%	0.54%	Added +18	+18 0.1%
32	CAPITAL ONE FINL CORP COM COF	COF	5,273	$1.1m0.51%	0.51%	Added +300	+300 6.0%
33	VISA INC COM CL A V	V	2,709	$929.4k0.45%	0.45%	Added +255	+255 10.4%
34	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	19,402	$872.9k0.42%	0.42%	Added +908	+908 4.9%
35	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	8,320	$817.0k0.40%	0.40%	Added +341	+341 4.3%
36	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,370	$806.3k0.39%	0.39%	Added +318	+318 5.2%
37	TERADYNE INC COM TER	TER	1,547	$748.5k0.36%	0.36%	Reduced -2.6k	-2,593 -62.6%
38	HOME DEPOT INC COM HD	HD	2,104	$742.1k0.36%	0.36%	Reduced -186	-186 -8.1%
39	STARBUCKS CORP COM SBUX	SBUX	7,050	$720.4k0.35%	0.35%	Added +334	+334 5.0%
40	UNITED AIRLS HLDGS INC COM UAL	UAL	5,241	$712.7k0.34%	0.34%	Added +1.2k	+1,151 28.1%
41	META PLATFORMS INC CL A META	META	1,240	$698.2k0.34%	0.34%	Reduced -40	-40 -3.1%
42	SCHLUMBERGER LTD COM STK SLB	SLB	14,930	$694.1k0.34%	0.34%	Reduced -670	-670 -4.3%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,902	$672.0k0.33%	0.33%	Unchanged
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,439	$653.7k0.32%	0.32%	Added +6	+6 0.0%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,292	$646.5k0.31%	0.31%	Added +20	+20 1.6%
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,602	$637.4k0.31%	0.31%	Unchanged
47	BOEING CO COM BA	BA	2,930	$634.3k0.31%	0.31%	Reduced -148	-148 -4.8%
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,810	$625.3k0.30%	0.30%	Reduced -339	-339 -5.5%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	1,457	$605.4k0.29%	0.29%	Added +68	+68 4.9%
50	CONOCOPHILLIPS COM COP	COP	5,775	$600.4k0.29%	0.29%	Reduced -408	-408 -6.6%
51	MORGAN STANLEY COM NEW MS	MS	2,647	$553.3k0.27%	0.27%	Unchanged
52	KROGER CO COM KR	KR	9,884	$548.9k0.27%	0.27%	Unchanged
53	NEXTERA ENERGY INC COM NEE	NEE	6,186	$542.9k0.26%	0.26%	Added +104	+104 1.7%
54	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,091	$542.1k0.26%	0.26%	Reduced -959	-959 -15.8%
55	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,655	$519.7k0.25%	0.25%	Unchanged
56	EOG RES INC COM EOG	EOG	4,000	$518.9k0.25%	0.25%	Unchanged
57	NORTHROP GRUMMAN CORP COM NOC	NOC	1,009	$513.9k0.25%	0.25%	Added +139	+139 16.0%
58	CITIGROUP INC COM NEW C	C	3,656	$511.7k0.25%	0.25%	Added +1	+1 0.0%
59	RIO TINTO PLC SPONSORED ADR RIO	RIO	5,296	$502.7k0.24%	0.24%	Added +4	+4 0.1%
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	15,494	$491.3k0.24%	0.24%	Added +65	+65 0.4%
61	EXXON MOBIL CORP COM XOM	XOM	3,289	$449.7k0.22%	0.22%	Added +98	+98 3.1%
62	QUALCOMM INC COM QCOM	QCOM	2,413	$445.9k0.22%	0.22%	Unchanged
63	EA SERIES TRUST MILITIA LONG/SHO ORR	ORR	11,743	$426.5k0.21%	0.21%	Added +25	+25 0.2%
64	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	20,489	$413.3k0.20%	0.20%	Added +176	+176 0.9%
65	JOHNSON & JOHNSON COM JNJ	JNJ	1,558	$395.7k0.19%	0.19%	Unchanged
66	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	2,397	$392.3k0.19%	0.19%	Unchanged
67	BHP GROUP LTD SPONSORED ADS BHP	BHP	4,582	$381.7k0.18%	0.18%	Unchanged
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,090	$362.7k0.18%	0.18%	Reduced -392	-392 -7.2%
69	HEALTHPEAK PROPERTIES INC COM DOC	DOC	16,214	$347.0k0.17%	0.17%	Unchanged
70	MERCK & CO INC COM MRK	MRK	2,634	$338.5k0.16%	0.16%	Added +120	+120 4.8%
71	EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU SIXH	SIXH	7,519	$321.9k0.16%	0.16%	Unchanged
72	AGNC INVT CORP COM AGNC	AGNC	28,720	$313.0k0.15%	0.15%	Unchanged
73	LOWES COS INC COM LOW	LOW	1,356	$299.0k0.14%	0.14%	Reduced -14	-14 -1.0%
74	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	5,398	$275.3k0.13%	0.13%	Reduced -7.5k	-7,495 -58.1%
75	FTAI AVIATION LTD SHS FTAI	FTAI	998	$270.0k0.13%	0.13%	Unchanged
76	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	11,335	$259.6k0.13%	0.13%	Reduced -220	-220 -1.9%
77	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	4,968	$251.3k0.12%	0.12%	Reduced -38	-38 -0.8%
78	MEDTRONIC PLC SHS MDT	MDT	3,097	$242.3k0.12%	0.12%	Reduced -113	-113 -3.5%
79	CATERPILLAR INC COM CAT	CAT	226	$240.7k0.12%	0.12%	New
80	PFIZER INC COM PFE	PFE	9,832	$236.8k0.11%	0.11%	Reduced -429	-429 -4.2%
81	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	12,916	$230.9k0.11%	0.11%	Added +139	+139 1.1%
82	SPDR GOLD TR GOLD SHS GLD	GLD	615	$226.6k0.11%	0.11%	Added +57	+57 10.2%
83	DEVON ENERGY CORP NEW COM DVN	DVN	5,481	$226.5k0.11%	0.11%	Reduced -407	-407 -6.9%
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	301	$224.8k0.11%	0.11%	New
85	ABBOTT LABS COM ABT	ABT	2,379	$215.9k0.10%	0.10%	Unchanged
86	ISHARES TR US HOME CONS ETF ITB	ITB	2,063	$215.5k0.10%	0.10%	Reduced -298	-298 -12.6%
87	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,789	$214.0k0.10%	0.10%	Reduced -147	-147 -3.7%
88	COCA COLA CO COM KO	KO	2,615	$212.5k0.10%	0.10%	Reduced -158	-158 -5.7%
89	PTC INC COM PTC	PTC	1,820	$206.8k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	10,593	$307.1k10.6k shares