Aspen Wealth Strategies, LLC
CIK 1972517 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV11.70%
- VTV11.67%
- SCHG8.48%
- IEFA7.80%
- MOAT4.70%
- AVGO4.01%
- FMDE3.86%
- CTA3.35%
- SMLF3.27%
- XMHQ2.92%
Share classes counted separately61.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTAWeight decreased · -0.90 pp4.25% → 3.35%Shares +4.90K (+1.87%)
- IVVWeight increased · +0.86 pp10.84% → 11.70%Shares +1.43K (+4.62%)
- SCHGWeight increased · +0.60 pp7.88% → 8.48%Shares +14.36K (+2.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.19M | 11.70% | 32.30K shares | 10.84% → 11.70%+0.86 pp +1.43K (+4.62%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $24.11M | 11.67% | 110.63K shares | 11.44% → 11.67%+0.23 pp +2.12K (+1.95%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $17.53M | 8.48% | 518.03K shares | 7.88% → 8.48%+0.60 pp +14.36K (+2.85%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $16.12M | 7.80% | 166.87K shares | 7.84% → 7.80%-0.04 pp +5.66K (+3.51%) | Added | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.72M | 4.70% | 93.54K shares | 5.10% → 4.70%-0.40 pp -4.68K (-4.77%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $8.29M | 4.01% | 21.94K shares | 3.77% → 4.01%+0.24 pp -723 (-3.19%) | Reduced | ↗▾ |
| 07 | FMDEFIDELITY ENHANCED MID CAP COENH MID COR ETF View history and evidence | $7.98M | 3.86% | 196.72K shares | 3.72% → 3.86%+0.14 pp +4.08K (+2.12%) | Added | ↗▾ |
| 08 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $6.92M | 3.35% | 266.83K shares | 4.25% → 3.35%-0.90 pp +4.90K (+1.87%) | Added | ↗▾ |
| 09 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $6.76M | 3.27% | 75.84K shares | 3.03% → 3.27%+0.24 pp +1.25K (+1.68%) | Added | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $6.03M | 2.92% | 53.42K shares | 2.89% → 2.92%+0.03 pp +1.37K (+2.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Put | -4,000 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -10,593 | -$307.08K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972517 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206689022
}Research all 89 reported holdings.
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