Filed: 5/8/2026ACC: 0001951757-26-000805
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $187.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$187.36M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$40.91M21.8%
VALUE ETF$21.29M11.4%
CORE S&P500 ETF$20.17M10.8%
US LCAP GR ETF$14.67M7.8%
CORE MSCI EAFE$14.60M7.8%
MRNGSTR WDE MOAT$9.50M5.1%
MANAGED FUTURES$7.92M4.2%
Portfolio Concentration
Top 3$56.13M30.0%
4–10$56.96M30.4%
11–25$37.61M20.1%
Rest$36.66M19.6%
Top 3 weight
30.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares108.51K
TypeSH
Market value$21.29M
11.36%
Sole
0.00
Shared
0.00
None
108.51K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$20.17M
10.76%
Sole
0.00
Shared
0.00
None
30.87K
SCHWAB STRATEGIC TR
SOLEShares503.67K
TypeSH
Market value$14.67M
7.83%
Sole
0.00
Shared
0.00
None
503.67K
ISHARES TR
SOLEShares161.22K
TypeSH
Market value$14.60M
7.79%
Sole
0.00
Shared
0.00
None
161.22K
VANECK ETF TRUST
SOLEShares98.22K
TypeSH
Market value$9.50M
5.07%
Sole
0.00
Shared
0.00
None
98.22K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares261.94K
TypeSH
Market value$7.92M
4.22%
Sole
0.00
Shared
0.00
None
261.94K
BROADCOM INC
SOLEShares22.66K
TypeSH
Market value$7.01M
3.74%
Sole
0.00
Shared
0.00
None
22.66K
FIDELITY COVINGTON TRUST
SOLEShares192.65K
TypeSH
Market value$6.93M
3.70%
Sole
0.00
Shared
0.00
None
192.65K
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$5.63M
3.01%
Sole
0.00
Shared
0.00
None
74.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.04K
TypeSH
Market value$5.38M
2.87%
Sole
0.00
Shared
0.00
None
52.04K
VANGUARD INDEX FDS
SOLEShares18.30K
TypeSH
Market value$3.97M
2.12%
Sole
0.00
Shared
0.00
None
18.30K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$3.82M
2.04%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$3.46M
1.85%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD WORLD FD
SOLEShares10.98K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
10.98K
GLOBAL X FDS
SOLEShares54.86K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
54.86K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
9.82K
SPDR SERIES TRUST
SOLEShares32.55K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
32.55K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
6.51K
JPMORGAN CHASE & CO
SOLEShares8.05K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
8.05K
ABBVIE INC
SOLEShares9.81K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
9.81K
PNC FINL SVCS GROUP INC
SOLEShares10.01K
TypeSH
Market value$2.08M
1.11%
Sole
0.00
Shared
0.00
None
10.01K
JANUS DETROIT STR TR
SOLEShares36.76K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
36.76K
CHEVRON CORPORATION
SOLEShares8.53K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
8.53K
DEERE & CO
SOLEShares2.89K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
2.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.10K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
45.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.51K | SH | $21.29M 11.36% | 0.00 | 0.00 | 108.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.87K | SH | $20.17M 10.76% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 503.67K | SH | $14.67M 7.83% | 0.00 | 0.00 | 503.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 161.22K | SH | $14.60M 7.79% | 0.00 | 0.00 | 161.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 98.22K | SH | $9.50M 5.07% | 0.00 | 0.00 | 98.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 261.94K | SH | $7.92M 4.22% | 0.00 | 0.00 | 261.94K |
BROADCOM INCSOLE | COM | 22.66K | SH | $7.01M 3.74% | 0.00 | 0.00 | 22.66K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 192.65K | SH | $6.93M 3.70% | 0.00 | 0.00 | 192.65K |
ISHARES TRSOLE | US SML CAP EQT | 74.58K | SH | $5.63M 3.01% | 0.00 | 0.00 | 74.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 52.04K | SH | $5.38M 2.87% | 0.00 | 0.00 | 52.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.30K | SH | $3.97M 2.12% | 0.00 | 0.00 | 18.30K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $3.82M 2.04% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | US CONSM STAPLES | 49.44K | SH | $3.46M 1.85% | 0.00 | 0.00 | 49.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.98K | SH | $2.99M 1.60% | 0.00 | 0.00 | 10.98K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 54.86K | SH | $2.56M 1.37% | 0.00 | 0.00 | 54.86K |
APPLE INCSOLE | COM | 9.82K | SH | $2.49M 1.33% | 0.00 | 0.00 | 9.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.55K | SH | $2.49M 1.33% | 0.00 | 0.00 | 32.55K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.41M 1.29% | 0.00 | 0.00 | 6.51K |
JPMORGAN CHASE & COSOLE | COM | 8.05K | SH | $2.37M 1.26% | 0.00 | 0.00 | 8.05K |
ABBVIE INCSOLE | COM | 9.81K | SH | $2.13M 1.14% | 0.00 | 0.00 | 9.81K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.01K | SH | $2.08M 1.11% | 0.00 | 0.00 | 10.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 36.76K | SH | $1.85M 0.99% | 0.00 | 0.00 | 36.76K |
CHEVRON CORPORATIONSOLE | COM | 8.53K | SH | $1.77M 0.94% | 0.00 | 0.00 | 8.53K |
DEERE & COSOLE | COM | 2.89K | SH | $1.63M 0.87% | 0.00 | 0.00 | 2.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | BLOOMBERG NUCLEA | 45.10K | SH | $1.57M 0.84% | 0.00 | 0.00 | 45.10K |
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