§ 13F · FUND PROFILE
Aspen Wealth Strategies, LLC.
AUM · $207M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$465K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $24M | 11.7% | +5% |
| 2 | VTV | VANGUARD INDEX FDS | 111K | $24M | 11.7% | +2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 518K | $18M | 8.5% | +3% |
| 4 | IEFA | ISHARES TR | 167K | $16M | 7.8% | +4% |
| 5 | MOAT | VANECK ETF TRUST | 94K | $10M | 4.7% | −5% |
| 6 | AVGO | BROADCOM INC | 22K | $8M | 4.0% | −3% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 197K | $8M | 3.9% | +2% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 267K | $7M | 3.3% | +2% |
| 9 | SMLF | ISHARES TR | 76K | $7M | 3.3% | +2% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 53K | $6M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEN SIGNAL
AC read
Aspen Wealth Strategies, LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 89 positions.
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