Aspen Wealth Strategies
Aspen Wealth Strategies reported 89 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (11.7%), VTV (11.7%) and SCHG (8.5%). Compared with Q1 2026, the fund opened new positions in CAT and SPY, added to IVV, VTV and SCHG, trimmed MOAT, AVGO and GOOGL and sold out of T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.2M | 11.7% | 32K | +1,427 (+5%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $24.1M | 11.7% | 111K | +2,120 (+2%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $17.5M | 8.5% | 518K | +14K (+3%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $16.1M | 7.8% | 167K | +5,655 (+4%) | 8 of 8 | |
| 5 |  MOAT Vaneck Morningstar Wide Moat ETF | $9.7M | 4.7% | 94K | −4,682 (−5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $8.3M | 4.0% | 22K | −723 (−3%) | 8 of 8 | |
| 7 |  FMDE Fidelity Enhanced Mid Cap ETF | $8M | 3.9% | 197K | +4,076 (+2%) | 6 of 8 | |
| 8 |  CTA Simplify Exchange Traded Fun | $6.9M | 3.4% | 267K | +4,898 (+2%) | 6 of 8 | |
| 9 |  SMLF Ishares TR | $6.8M | 3.3% | 76K | +1,253 (+2%) | 6 of 8 | |
| 10 |  XMHQ Invesco S&P | $6M | 2.9% | 53K | +1,374 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 T At&T Inc | $307K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspen Wealth Strategies 13F FAQ
What does Aspen Wealth Strategies own?
Aspen Wealth Strategies reported 89 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (11.7%), VTV (11.7%) and SCHG (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Aspen Wealth Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 40 added to, 28 trimmed and 1 sold out. New positions include CAT and SPY. It sold all of T.
When will Aspen Wealth Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aspen Wealth Strategies's portfolio worth?
The Q2 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.