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Latest Aspen Wealth Strategies, LLC Stock Portfolio

$187Million | No. of Holdings #87

Aspen Wealth Strategies, LLC Performance

2026 Q1-1.32%
YTD-1.32%
2025+13.46%

About Aspen Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $187.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aspen Wealth Strategies, LLC are VB, IJR, FNDA. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in AT&T INC (T), CITIGROUP INC (C) and MORGAN STANLEY (MS). Aspen Wealth Strategies, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), EA SERIES TRUST and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD WHITEHALL FDS (VIGI) and J P MORGAN EXCHANGE TRADED F (BBAX).
Aspen Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$187Million
  as of May 08, 2026

Aspen Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Wealth Strategies, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc2,083,600
ea series trust427,121
devon energy corp new296,272
ftai aviation ltd244,510
coca cola co210,887
New stocks bought by Aspen Wealth Strategies, LLC

Additions

Ticker% Inc.
simplify exchange traded fun26.35
vanguard whitehall fds15.25
j p morgan exchange traded f11.17
bhp billiton limited9.1
vanguard tax-managed fds7.7
spdr series trust7.38
janus detroit str tr6.98
global x fds6.18
Additions to existing portfolio by Aspen Wealth Strategies, LLC

Reductions

Ticker% Reduced
at&t inc-8.62
citigroup inc-5.65
morgan stanley-5.4
johnson & johnson-5.17
rio tinto plc-5.11
teradyne inc-3.61
starbucks corp-3.39
alphabet inc-3.1
Aspen Wealth Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspen Wealth Strategies, LLC

Sector Distribution

Aspen Wealth Strategies, LLC has about 73.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others73.3
Technology8
Financial Services3.7
Communication Services3.3
Energy2.6
Healthcare2.2
Industrials1.9
Consumer Cyclical1.7
Utilities1.3
Consumer Defensive1.3

Market Cap. Distribution

Aspen Wealth Strategies, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.3
MEGA-CAP17.5
LARGE-CAP9.1

Stocks belong to which Index?

About 26.5% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.4
S&P 50026.5
Top 5 Winners (%)%
TER
teradyne inc
52.2 %
XOM
exxon mobil corp
40.6 %
COP
conocophillips
40.6 %
EOG
eog res inc
37.7 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
AGGH
simplify exchange traded fun
0.8 M
VB
vanguard index fds
0.6 M
CVX
chevron corporation
0.5 M
TER
teradyne inc
0.4 M
DE
deere & co
0.3 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.4 %
COF
capital one finl corp
-24.4 %
MSFT
microsoft corp
-23.2 %
PTC
ptc inc
-18.2 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.7 M
IJR
ishares tr
-1.0 M
AVGO
broadcom inc
-0.8 M
MSFT
microsoft corp
-0.7 M
AFK
vaneck etf trust
-0.7 M

Aspen Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspen Wealth Strategies, LLC

Aspen Wealth Strategies, LLC has 87 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.

$186.12MTotal Value
88.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aspen Wealth Strategies, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.35%6,149
$652.7K
0.35%
increased 4.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.34%6,050
$644.4K
0.34%
increased 0.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.11%2,361
$213.8K
0.11%
increased 5.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
3%74,585
$5.63M
3%
increased 0.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.14%5,006
$253.4K
0.14%
increased 0.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
5.07%98,218
$9.50M
5.07%
decreased 1.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
0.14%11,555
$261.8K
0.14%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Aspen Wealth Strategies, LLC's holding in Simplify Exchange Traded Fun over time
4.22%261,936
$7.92M
4.22%
increased 2.01 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Aspen Wealth Strategies, LLC's holding in Simplify Exchange Traded Fun over time
0.22%20,313
$413.4K
0.22%
increased 26.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Aspen Wealth Strategies, LLC's holding in Global X Fds over time
1.37%54,863
$2.56M
1.37%
increased 6.18 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.18%2,397
$339.0K
0.18%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Aspen Wealth Strategies, LLC's holding in J P Morgan Exchange Traded F over time
0.83%30,592
$1.55M
0.83%
increased 11.17 percentadded