Aspen Wealth Strategies, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $211.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.3K | $24.2M | $24.5M | 11.57% | +1.4K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 110.6K | $24.1M | $24.6M | 11.63% | +2.1K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 518.0K | $17.5M | $18.1M | 8.56% | +14.4K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 166.9K | $16.1M | $16.4M | 7.74% | +5.7K | 2026-06-30 |
| 5 | MOAT | VANECK ETF TRUST | 93.5K | $9.7M | $10.2M | 4.82% | -4,682 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 21.9K | $8.3M | $7.4M | 3.51% | -723 | 2026-06-30 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 196.7K | $8.0M | $8.1M | 3.81% | +4.1K | 2026-06-30 |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 266.8K | $6.9M | $8.3M | 3.90% | +4.9K | 2026-06-30 |
| 9 | SMLF | ISHARES TR | 75.8K | $6.8M | $6.4M | 3.04% | +1.3K | 2026-06-30 |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 53.4K | $6.0M | $6.1M | 2.89% | +1.4K | 2026-06-30 |
| 11 | VBR | VANGUARD INDEX FDS | 18.6K | $4.5M | $4.5M | 2.12% | +342 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 11.8K | $4.2M | $4.1M | 1.93% | -1,468 | 2026-06-30 |
| 13 | AIQ | GLOBAL X FDS | 58.4K | $3.8M | $3.7M | 1.73% | +3.5K | 2026-06-30 |
| 14 | IYK | ISHARES TR | 50.0K | $3.6M | $3.7M | 1.74% | +576 | 2026-06-30 |
| 15 | VHT | VANGUARD WORLD FD | 11.6K | $3.5M | $3.6M | 1.72% | +594 | 2026-06-30 |
| 16 | SPYM | SPDR SERIES TRUST | 35.5K | $3.1M | $3.2M | 1.49% | +2.9K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.8K | $2.8M | $3.2M | 1.53% | -24 | 2026-06-30 |
| 18 | PNC | PNC FINL SVCS GROUP INC | 10.8K | $2.7M | $2.6M | 1.22% | +760 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 8.0K | $2.6M | $2.8M | 1.33% | -42 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 10.2K | $2.6M | $2.7M | 1.27% | +412 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.4M | 1.60% | +299 | 2026-06-30 |
| 22 | JAAA | JANUS DETROIT STR TR | 40.2K | $2.0M | $2.0M | 0.96% | +3.5K | 2026-06-30 |
| 23 | DE | DEERE & CO | 2.9K | $1.8M | $2.0M | 0.94% | +18 | 2026-06-30 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 34.1K | $1.7M | $1.7M | 0.81% | +3.5K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 6.8K | $1.6M | $1.7M | 0.80% | -130 | 2026-06-30 |
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