Aspen Wealth Strategies, LLC holds a focused book of 89 stocks worth $206.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aspen Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.6B |
| MORGAN STANLEY | 79 / 80 | $469.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $434.4B |
| UBS Group AG | 78 / 80 | $128.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $81.3B |
| HighTower Advisors, LLC | 78 / 80 | $27.4B |
| Cetera Investment Advisers | 78 / 80 | $20.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Aspen Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.2M | 32.3K | 11.7% | ▲+4.6% Added · +1K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $24.1M | 110.6K | 11.7% | ▲+1.9% Added · +2K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $17.5M | 518.0K | 8.5% | ▲+2.9% Added · +14K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $16.1M | 166.9K | 7.8% | ▲+3.5% Added · +6K sh | |
| 5 | Vaneck ETF Trust MRNGSTR WDE MOAT | $9.7M | 93.5K | 4.7% | ▼−4.8% Reduced · −5K sh | |
| 6 | Broadcom Inc COM | $8.3M | 21.9K | 4.0% | ▼−3.2% Reduced · −723 sh | |
| 7 | Fidelity Covington Trust ENH MID COR ETF | $8.0M | 196.7K | 3.9% | ▲+2.1% Added · +4K sh | |
| 8 | Simplify Exchange Traded Fun MANAGED FUTURES | $6.9M | 266.8K | 3.3% | ▲+1.9% Added · +5K sh | |
| 9 | Ishares TR US SML CAP EQT | $6.8M | 75.8K | 3.3% | ▲+1.7% Added · +1K sh | |
| 10 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $6.0M | 53.4K | 2.9% | ▲+2.6% Added · +1K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.6K | 2.2% | ▲+1.9% Added · +342 sh | |
| 12 | Alphabet Inc CAP STK CL A | $4.2M | 11.8K | 2.0% | ▼−11% Reduced · −1K sh | |
| 13 | Global X FDS ARTIFICIAL ETF | $3.8M | 58.4K | 1.9% | ▲+6.4% Added · +4K sh | |
| 14 | Ishares TR US CONSM STAPLES | $3.6M | 50.0K | 1.8% | ▲+1.2% Added · +576 sh | |
| 15 | Vanguard World FD HEALTH CAR ETF | $3.5M | 11.6K | 1.7% | ▲+5.4% Added · +594 sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $3.1M | 35.5K | 1.5% | ▲+9.0% Added · +3K sh | |
| 17 | Apple Inc COM | $2.8M | 9.8K | 1.4% | ▼−0.2% Reduced · −24 sh | |
| 18 | PNC Finl Svcs Group Inc COM | $2.7M | 10.8K | 1.3% | ▲+7.6% Added · +760 sh | |
| 19 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 1.3% | ▼−0.5% Reduced · −42 sh | |
| 20 | Abbvie Inc COM | $2.6M | 10.2K | 1.2% | ▲+4.2% Added · +412 sh | |
| 21 | Microsoft Corp COM | $2.5M | 6.8K | 1.2% | ▲+4.6% Added · +299 sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $2.0M | 40.2K | 1.0% | ▲+9.4% Added · +3K sh | |
| 23 | Deere & Co COM | $1.8M | 2.9K | 0.9% | ▲+0.6% Added · +18 sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.7M | 34.1K | 0.8% | ▲+11% Added · +3K sh | |
| 25 | Amazon Com Inc COM | $1.6M | 6.8K | 0.8% | ▼−1.9% Reduced · −130 sh | |
| 26 | First TR Exchange-Traded FD BLOO NUC PWR ETF | $1.5M | 46.0K | 0.7% | ▲+2.0% Added · +909 sh | |
| 27 | Cisco Sys Inc COM | $1.5M | 12.9K | 0.7% | ▼−5.8% Reduced · −796 sh | |
| 28 | Chevron Corporation COM | $1.4M | 8.5K | 0.7% | ▼−0.6% Reduced · −55 sh | |
| 29 | Walmart Inc COM | $1.3M | 11.3K | 0.6% | ▼−0.9% Reduced · −107 sh | |
| 30 | Air Products And Chemicals I COM | $1.2M | 4.0K | 0.6% | ▲+8.5% Added · +312 sh | |
| 31 | Xcel Energy Inc COM | $1.1M | 14.0K | 0.5% | ▲+0.1% Added · +18 sh | |
| 32 | Capital One Finl Corp COM | $1.1M | 5.3K | 0.5% | ▲+6.0% Added · +300 sh | |
| 33 | Visa Inc COM CL A | $929K | 2.7K | 0.4% | ▲+10% Added · +255 sh | |
| 34 | Janus Detroit STR TR HENDERSON MTG | $873K | 19.4K | 0.4% | ▲+4.9% Added · +908 sh | |
| 35 | Vanguard Whitehall FDS INTL HIGH ETF | $817K | 8.3K | 0.4% | ▲+4.3% Added · +341 sh | |
| 36 | Duke Energy Corp New COM NEW | $806K | 6.4K | 0.4% | ▲+5.3% Added · +318 sh | |
| 37 | Teradyne Inc COM | $749K | 1.5K | 0.4% | ▼−63% Reduced · −3K sh | |
| 38 | Home Depot Inc COM | $742K | 2.1K | 0.4% | ▼−8.1% Reduced · −186 sh | |
| 39 | Starbucks Corp COM | $720K | 7.0K | 0.3% | ▲+5.0% Added · +334 sh | |
| 40 | United Airls Hldgs Inc COM | $713K | 5.2K | 0.3% | ▲+28% Added · +1K sh | |
| 41 | Meta Platforms Inc CL A | $698K | 1.2K | 0.3% | ▼−3.1% Reduced · −40 sh | |
| 42 | SLB Limited COM STK | $694K | 14.9K | 0.3% | ▼−4.3% Reduced · −670 sh | |
| 43 | Alphabet Inc CAP STK CL C | $672K | 1.9K | 0.3% | —Held | |
| 44 | Verizon Communications Inc COM | $654K | 15.4K | 0.3% | ▲~0% Added · +6 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $647K | 1.3K | 0.3% | ▲+1.6% Added · +20 sh | |
| 46 | Vanguard Mun BD FDS TAX EXEMPT BD | $637K | 12.6K | 0.3% | —Held | |
| 47 | Boeing Co COM | $634K | 2.9K | 0.3% | ▼−4.8% Reduced · −148 sh | |
| 48 | Ishares TR NATIONAL MUN ETF | $625K | 5.8K | 0.3% | ▼−5.5% Reduced · −339 sh | |
| 49 | Unitedhealth Group Inc COM | $605K | 1.5K | 0.3% | ▲+4.9% Added · +68 sh | |
| 50 | ConocoPhillips COM | $600K | 5.8K | 0.3% | ▼−6.6% Reduced · −408 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1972517/holdings"
Use Arkolith to show Aspen Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 89 | $206.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 89 | $187.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 83 | $182.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 85 | $180.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 82 | $165.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 83 | $152.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 80 | $156.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 81 | $155.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.