StockDriftsStockDriftsTop 50 Aspen Wealth Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.7% | 32.3K | $24.2M | +4.62%(+1.43K) | $492.53(+57.83%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 11.67% | 110.6K | $24.1M | +1.95%(+2.12K) | $145.43(+55.26%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.48% | 518.0K | $17.5M | +2.85%(+14.36K) | $15.17(+135.81%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.8% | 166.9K | $16.1M | +3.51%(+5.66K) | $76.42(+32.22%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 4.7% | 93.5K | $9.7M | -4.77%(-4.68K) | $80.47(+40.21%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.01% | 21.9K | $8.3M | -3.19%(-723) | $189.04(+122.37%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 3.86% | 196.7K | $8.0M | +2.12%(+4.08K) | $32.56(+30.39%) | 2026-06-30 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3.35% | 266.8K | $6.9M | +1.87%(+4.90K) | $27.68(-2.95%) | 2026-06-30 | |
| SMLF | ISHARES TR | 3.27% | 75.8K | $6.8M | +1.68%(+1.25K) | $64.78(+38.83%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2.92% | 53.4K | $6.0M | +2.64%(+1.37K) | $87.04(+36.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.98% | +56.02% | — | — | +71.65% |
| Top 20 Holdings Unweighted | +18.71% | +67.29% | — | — | +83.72% |
Aspen Wealth Strategies, LLC reports $206.69M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.7%), VTV (11.7%) and SCHG (8.5%). The top 20 holdings account for 77.95% of reported assets. Its disclosed equity book has returned +56.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aspen Wealth Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972517). View Aspen Wealth Strategies, LLC’s 13F filings on SEC