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Aspen Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,821,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,640,423
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $23,348,104
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $18,262,332
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,528,467
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $9,489,832
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $8,109,857
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $7,905,466
- BROADCOM INC · COM · 11135F101 · shares: $7,548,516
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $6,328,945
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $5,793,813
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,174 shares | $24,640,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 108,053 shares | $23,348,104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 508,275 shares | $18,262,332 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 170,608 shares | $16,528,467 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 89,772 shares | $9,489,832 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 249,304 shares | $8,109,857 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 195,777 shares | $7,905,466 |
| BROADCOM INC | COM | 11135F101 | — | 21,494 shares | $7,548,516 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 75,741 shares | $6,328,945 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 51,893 shares | $5,793,813 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,037 shares | $4,167,025 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 59,252 shares | $3,860,855 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,157 shares | $3,838,901 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,884 shares | $3,756,365 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 50,637 shares | $3,581,560 |
| MICROSOFT CORP | COM | 594918104 | — | 6,561 shares | $3,365,231 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 37,413 shares | $3,358,227 |
| APPLE INC | COM | 037833100 | — | 8,700 shares | $2,897,212 |
| ABBVIE INC | COM | 00287Y109 | — | 10,257 shares | $2,683,151 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,869 shares | $2,603,269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,833 shares | $2,407,743 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,781 shares | $2,159,175 |
| DEERE & CO | COM | 244199105 | — | 2,786 shares | $1,870,938 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,520 shares | $1,739,963 |
| AMAZON COM INC | COM | 023135106 | — | 6,289 shares | $1,566,904 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,848 shares | $1,553,809 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 42,954 shares | $1,370,658 |
| CISCO SYS INC | COM | 17275R102 | — | 12,652 shares | $1,361,712 |
| WALMART INC | COM | 931142103 | — | 11,292 shares | $1,173,426 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,053 shares | $1,127,802 |
| HOME DEPOT INC | COM | 437076102 | — | 3,918 shares | $1,114,707 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,331 shares | $1,010,044 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,152 shares | $994,697 |
| VISA INC | COM CL A | 92826C839 | — | 2,533 shares | $910,183 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 20,683 shares | $874,082 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,188 shares | $861,151 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,071 shares | $816,187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,809 shares | $771,038 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,886 shares | $736,633 |
| SLB LIMITED | COM STK | 806857108 | — | 14,519 shares | $707,366 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,141 shares | $700,135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,295 shares | $644,845 |
| STARBUCKS CORP | COM | 855244109 | — | 6,696 shares | $629,156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,604 shares | $596,922 |
| TERADYNE INC | COM | 880770102 | — | 1,484 shares | $594,958 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,801 shares | $586,465 |
| KROGER CO | COM | 501044101 | — | 9,939 shares | $582,624 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,528 shares | $574,166 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,107 shares | $566,622 |
| EOG RES INC | COM | 26875P101 | — | 4,000 shares | $551,040 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,689 shares | $535,758 |
| BOEING CO | COM | 097023105 | — | 2,878 shares | $535,452 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,093 shares | $532,371 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,059 shares | $522,391 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,749 shares | $517,032 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,922 shares | $507,864 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,411 shares | $480,643 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,700 shares | $461,782 |
| QUALCOMM INC | COM | 747525103 | — | 2,482 shares | $456,855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,235 shares | $453,230 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,705 shares | $451,477 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,997 shares | $423,926 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,584 shares | $422,932 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 845 shares | $408,541 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,397 shares | $399,820 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,667 shares | $387,497 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,840 shares | $356,267 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,921 shares | $347,472 |
| PFIZER INC | COM | 717081103 | — | 11,669 shares | $332,814 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,144 shares | $332,760 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 7,519 shares | $329,845 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 17,123 shares | $324,133 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,554 shares | $306,675 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,806 shares | $302,620 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,313 shares | $290,645 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,324 shares | $284,111 |
| AT&T INC | COM | 00206R102 | — | 10,977 shares | $267,847 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,226 shares | $263,390 |
| LOWES COS INC | COM | 548661107 | — | 1,419 shares | $261,508 |
| PTC INC | COM | 69370C100 | — | 1,820 shares | $255,346 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 328 shares | $250,143 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,918 shares | $248,654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 622 shares | $236,882 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,838 shares | $235,933 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,364 shares | $233,634 |
| COCA COLA CO | COM | 191216100 | — | 2,615 shares | $225,099 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,701 shares | $208,088 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 5,485 shares | $207,168 |