Institutional Fund
Aspen Wealth Strategies, LLC
Arvada, COCIK 19725175 filings on record
Portfolio Value
$186.12M
Q1 2026
Holdings
88
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.8%
from $182.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.4%
- Ishares Tr10.8%
- Schwab Strategic Tr7.9%
- Ishares Tr7.8%
- Vaneck ETF Trust5.1%
- Simplify Exchange Traded Fun4.3%
- Other52.6%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 108.5K | $21.29M | 11.4% | +1.2K | Added |
| 2 | Ishares Tr | 30.9K | $20.17M | 10.8% | +971 | Added |
| 3 | Schwab Strategic Tr | 503.7K | $14.67M | 7.9% | +15.5K | Added |
| 4 | Ishares Tr | 161.2K | $14.60M | 7.8% | +4.9K | Added |
| 5 | Vaneck ETF Trust | 98.2K | $9.50M | 5.1% | −1.4K | Reduced |
| 6 | Simplify Exchange Traded Fun | 261.9K | $7.92M | 4.3% | +5.2K | Added |
| 7 | Broadcom Inc | 22.7K | $7.01M | 3.8% | −589 | Reduced |
| 8 | Fidelity Covington Trust | 192.6K | $6.93M | 3.7% | +2.1K | Added |
| 9 | Ishares Tr | 74.6K | $5.63M | 3.0% | +202 | Added |
| 10 | Invesco Exchange Traded Fd T | 52.0K | $5.38M | 2.9% | +296 | Added |
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