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Latest Aspen Wealth Strategies, LLC Stock Portfolio

$206Million | No. of Holdings #88

Aspen Wealth Strategies, LLC Performance

2026 Q2+9.65%
YTD+8.20%
2025+13.46%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $206.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspen Wealth Strategies, LLC are IJR, VB, FNDA. The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Aspen Wealth Strategies, LLC opened new stock positions in CATERPILLAR INC (CAT) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), NORTHROP GRUMMAN CORP (NOC) and J P MORGAN EXCHANGE TRADED F (BBAX).
Aspen Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$206Million
  as of Aug 07, 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 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc240,689
state str spdr s&p 500 etf t224,778
New stocks bought by Aspen Wealth Strategies, LLC

Additions

Ticker% Inc.
united airls hldgs inc28.14
northrop grumman corp15.98
j p morgan exchange traded f11.42
visa inc10.39
spdr gold tr10.22
janus detroit str tr9.42
spdr series trust8.97
air products and chemicals i8.48
Additions to existing portfolio by Aspen Wealth Strategies, LLC

Reductions

Ticker% Reduced
teradyne inc-62.63
j p morgan exchange traded f-58.13
ishares tr-15.85
ishares tr-12.62
alphabet inc-11.04
home depot inc-8.12
vanguard tax-managed fds-7.15
devon energy corp new-6.91
Aspen Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-307,079
Aspen Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Aspen Wealth Strategies, LLC has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others74
Technology8
Financial Services4
Communication Services3
Healthcare2.2
Industrials2
Energy1.9
Consumer Cyclical1.6
Utilities1.2

Market Cap. Distribution

Aspen Wealth Strategies, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74
MEGA-CAP17.1
LARGE-CAP8.7

Stocks belong to which Index?

About 25.7% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.2
S&P 50025.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
51.7 %
CSCO
cisco sys inc
49.9 %
QCOM
qualcomm inc
43.5 %
TER
teradyne inc
43.4 %
UAL
united airls hldgs inc
40.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.0 M
FNDA
schwab strategic tr
2.4 M
VB
vanguard index fds
2.4 M
AVGO
broadcom inc
1.5 M
AGNG
global x fds
1.1 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-24.0 %
KR
kroger co
-23.3 %
COP
conocophillips
-20.5 %
PTC
ptc inc
-20.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-1.1 M
CVX
chevron corporation
-0.3 M
COP
conocophillips
-0.2 M
KR
kroger co
-0.2 M
NOC
northrop grumman corp
-0.2 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 88 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.

$206.69MTotal Value
90.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aspen Wealth Strategies, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.3%5,810
$625.3K
0.3%
decreased 5.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.26%5,091
$542.1K
0.26%
decreased 15.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.1%2,063
$215.5K
0.1%
decreased 12.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
3.27%75,838
$6.76M
3.27%
increased 1.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.12%4,968
$251.3K
0.12%
decreased 0.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
4.7%93,536
$9.72M
4.7%
decreased 4.77 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
0.13%11,335
$259.6K
0.13%
decreased 1.9 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Aspen Wealth Strategies, LLC's holding in Simplify Exchange Traded Fun over time
3.35%266,834
$6.92M
3.35%
increased 1.87 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Aspen Wealth Strategies, LLC's holding in Simplify Exchange Traded Fun over time
0.2%20,489
$413.3K
0.2%
increased 0.87 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Aspen Wealth Strategies, LLC's holding in Global X Fds over time
1.85%58,370
$3.83M
1.85%
increased 6.39 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Aspen Wealth Strategies, LLC's holding in Ishares Tr over time
0.19%2,397
$392.3K
0.19%
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%34,086
$1.72M
0.83%
increased 11.42 percentadded