Aspen Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Arvada, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$206,689
Net value change ($000)
+19,332 (10.3%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,022 19.9%
SCHG 2,858 19.5%
VTV 2,820 13.2%
IEFA 1,522 10.4%
AVGO 1,273 18.1%
AIQ 1,270 49.6%
SMLF 1,130 20.1%
FMDE 1,055 15.2%
XMHQ 650 12.1%
SPYM 626 25.1%
Top Reduces (Value $000, Stocks/ETFs)
CTA -994 -12.6%
TER -478 -39.0%
JMST -382 -58.1%
CVX -360 -20.4%
T -307 -100.0%
COP -216 -26.5%
KR -166 -23.2%
WMT -137 -9.7%
VZ -121 -15.6%
SLB -108 -13.5%
Instrument mix + QoQ Δ (ex-options)
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