Aspen Wealth Strategies, LLC
Long book
$186.1M
Q1 2026
Positions
88
Top-10 weight
61%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsAspen Wealth Strategies, LLC is a wealth-management firm allocating client money, running a $186.1M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP GROWTH, ISHARES CORE MSCI EAFE ETF, VANECK MORNINGSTAR WIDE MOAT.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
+0.5%
Q4 2024
-3.2%
Q1 2025
+7.1%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-1.0%
Q1 2026
+10.7%
Sector allocation
Technology 41%
Financials 14%
Consumer discretionary 11%
Energy 10%
Healthcare 7%
Industrials 5%
Utilities 5%
Communications 2%
Long book by quarter
What does Aspen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 22.7K | $7.0M | 3.8% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $3.8M | 2.1% | -3.1% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.3% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.3% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.3% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 1.1% | -0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.0K | $2.1M | 1.1% | New |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 0.9% | +1.1% |
| DE DEERE & CO | Industrials | 2.9K | $1.6M | 0.9% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.8% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 0.8% | -1.3% |
| TER TERADYNE INC | Technology | 4.1K | $1.2M | 0.7% | -3.6% |
| XEL XCEL ENERGY INC | Utilities | 13.9K | $1.1M | 0.6% | +0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.7K | $1.1M | 0.6% | +2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 13.7K | $1.1M | 0.6% | -2.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.0K | $907K | 0.5% | -2.8% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $816K | 0.4% | +1.4% |
| SLB SLB LTD | Energy | 15.6K | $802K | 0.4% | +1.2% |
| DUK DUKE ENERGY CORP | Utilities | 6.1K | $792K | 0.4% | +1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.4K | $775K | 0.4% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $753K | 0.4% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $742K | 0.4% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $732K | 0.4% | +0.8% |
| KR KROGER CO | Consumer discretionary | 9.9K | $715K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 3.1K | $613K | 0.3% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $610K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.7K | $602K | 0.3% | -3.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 870 | $594K | 0.3% | -1.4% |
| EOG EOG RESOURCES INC | Energy | 4.0K | $578K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $565K | 0.3% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $546K | 0.3% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $541K | 0.3% | -1.8% |
| MS MORGAN STANLEY | Financials | 2.6K | $436K | 0.2% | -5.4% |
| C CITIGROUP INC | Financials | 3.7K | $415K | 0.2% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $381K | 0.2% | -5.2% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 4.1K | $377K | 0.2% | +4.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4K | $376K | 0.2% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $324K | 0.2% | +2.2% |
| QCOM QUALCOMM INC | Technology | 2.4K | $311K | 0.2% | +2.9% |
| T AT&T INC | Communications | 10.6K | $307K | 0.2% | -8.6% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $302K | 0.2% | 0.0% |
| DVN DEVON ENERGY CORP | Energy | 5.9K | $296K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 10.3K | $288K | 0.2% | +0.4% |
| MDT MEDTRONIC PLC | Healthcare | 3.2K | $278K | 0.1% | +0.3% |
| PTC PTC INC | Technology | 1.8K | $259K | 0.1% | Held |
| FTAI FTAI AVIATION LTD | Services media | 998 | $245K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.4K | $244K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $211K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 89 | $187.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 83 | $182.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 85 | $180.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 82 | $165.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 83 | $152.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 80 | $156.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 81 | $155.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 73 | $143.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 76 | $144.8M | canonical | SEC ↗ |