Aspen Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Arvada, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$206,821
Net value change ($000)
+132 (0.1%)
New positions
4
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DBMF 8,110 NEW
MSFT 825 32.5%
SCHG 732 4.2%
XOM 574 NEW
IVV 451 1.9%
IEFA 411 2.6%
HD 373 50.3%
CVX 334 23.8%
IALT 333 NEW
VHT 296 8.6%
Top Reduces (Value $000, Stocks/ETFs)
CTA -6,922 -100.0%
VTV -762 -3.2%
AVGO -738 -8.9%
XOM -450 -100.0%
SMLF -431 -6.4%
GOOGL -389 -9.2%
VBR -362 -8.0%
FTAI -270 -100.0%
PNC -245 -9.2%
CAT -241 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type