Institutions / Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC
CIK 1972517 · Institution · as of Jun 30, 2026
Portfolio value
$206.69M
Positions
89
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$206.69M+13.1%Positions
89+7.2%Top holdings
Jun 30, 2026View all 89 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $24.19M | 11.7% |
| Vanguard Index Fds | $24.11M | 11.7% |
| Schwab Strategic Tr | $17.53M | 8.5% |
| iShares Tr | $16.12M | 7.8% |
| VanEck ETF Trust | $9.72M | 4.7% |
| Broadcom Inc. | $8.29M | 4.0% |
| Fidelity Covington Trust | $7.98M | 3.9% |
| Simplify Exchange Traded Fun | $6.92M | 3.3% |
| iShares Tr | $6.76M | 3.3% |
| Invesco Exchange Traded Fd T | $6.03M | 2.9% |
| Vanguard Index Fds | $4.53M | 2.2% |
| Alphabet Inc. | $4.23M | 2.0% |
| Global X Artificial Intelligence & Technology ETF | $3.83M | 1.9% |
| iShares Tr | $3.63M | 1.8% |
| Vanguard World Fd | $3.46M | 1.7% |
| SPDR Series Trust | $3.12M | 1.5% |
| Apple Inc. | $2.83M | 1.4% |
| The PNC Financial Services Group, Inc. | $2.65M | 1.3% |
| JPMORGAN CHASE & CO | $2.62M | 1.3% |
| AbbVie Inc. | $2.57M | 1.2% |
| Microsoft Corp | $2.54M | 1.2% |
| Janus Detroit Str Tr | $2.03M | 1.0% |
| Deere & Co | $1.84M | 0.9% |
| J P Morgan Exchange Traded F | $1.72M | 0.8% |
| Amazon.com Inc | $1.62M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. | $2.65M | +11K | 10,773 1.28% of portfolio | low |
| Q2 2026 as of | Add | 464287200 | $1.80M | +2K +8.02% | 32,300 11.70% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc | $-1.33M | -3K -63.98% | 1,547 0.36% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 | $1.02M | +11K +6.76% | 166,874 7.80% of portfolio | low |
| Q2 2026 as of | Add | 808524300 | $1.01M | +30K +6.11% | 518,026 8.48% of portfolio | low |
| Q2 2026 as of | Add | 922908744 | $715.9K | +3K +3.06% | 110,634 11.67% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. | $-676.5K | -2K -13.79% | 11,831 2.05% of portfolio | low |
| Q2 2026 as of | Trim | 92189F643 | $-627.4K | -6K -6.06% | 93,536 4.70% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. | $-495.6K | -1K -5.64% | 21,938 4.01% of portfolio | low |
| Q2 2026 as of | Add | 78464A854 | $453.1K | +5K +17.01% | 35,468 1.51% of portfolio | low |