Aspen Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Arvada, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$187,357
Net value change ($000)
+4,607 (2.5%)
New positions
5
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 2,084 NEW
CTA 917 13.1%
VTV 787 3.8%
IEFA 612 4.4%
CVX 479 37.2%
ORR 427 NEW
TER 396 47.7%
DVN 296 NEW
DE 249 18.1%
COP 245 42.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,253 -7.9%
AVGO -1,033 -12.8%
MOAT -814 -7.9%
MSFT -651 -21.3%
GOOGL -472 -11.0%
COF -332 -26.8%
IVV -314 -1.5%
JPM -261 -9.9%
AAPL -172 -6.5%
AMZN -165 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,238 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type