Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC reported 89 holdings worth US$207M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Aspen Wealth Strategies, LLC reported 89 holdings worth US$207M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 21,938 | US$8.29M | 4.0% |
| Alphabet Inc (google) Class C | 13,711 | US$4.9M | 2.4% |
| Apple Inc | 9,793 | US$2.83M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 10,773 | US$2.65M | 1.3% |
| Jp Morgan Chase & Co. | 8,013 | US$2.62M | 1.3% |
| Abbvie Inc. | 10,224 | US$2.57M | 1.2% |
| Microsoft Corp. | 6,811 | US$2.54M | 1.2% |
| Deere & Company | 2,906 | US$1.84M | 0.89% |
| Amazon.com, Inc. | 6,795 | US$1.62M | 0.78% |
| Cisco Systems, Inc. | 12,938 | US$1.52M | 0.74% |
| Chevron Corporation | 8,479 | US$1.41M | 0.68% |
| Walmart Inc. | 11,288 | US$1.28M | 0.62% |
| Air Products And Chemicals, Inc. | 3,991 | US$1.17M | 0.57% |
| Xcel Energy Inc. | 13,955 | US$1.12M | 0.54% |
| Capital One Financial Corporation | 5,273 | US$1.06M | 0.51% |
| Visa Inc. | 2,709 | US$929K | 0.45% |
| Duke Energy Corporation (holding Company) | 6,370 | US$806K | 0.39% |
| Teradyne, Inc. | 1,547 | US$749K | 0.36% |
| Home Depot, Inc. (the) | 2,104 | US$742K | 0.36% |
| Starbucks Corporation | 7,050 | US$720K | 0.35% |
| United Airlines Holdings, Inc. | 5,241 | US$713K | 0.34% |
| Meta Platforms, Inc. | 1,240 | US$698K | 0.34% |
| Verizon Communications Inc. | 15,439 | US$654K | 0.32% |
| Berkshire Hathaway Inc. | 1,292 | US$647K | 0.31% |
| Boeing Company (the) | 2,930 | US$634K | 0.31% |
| Unitedhealth Group Incorporated | 1,457 | US$605K | 0.29% |
| Conocophillips | 5,775 | US$600K | 0.29% |
| Morgan Stanley | 2,647 | US$553K | 0.27% |
| Kroger Company (the) | 9,884 | US$549K | 0.27% |
| Nextera Energy, Inc. | 6,186 | US$543K | 0.26% |
| Eog Resources, Inc. | 4,000 | US$519K | 0.25% |
| Northrop Grumman Corporation | 1,009 | US$514K | 0.25% |
| Citigroup, Inc. | 3,656 | US$512K | 0.25% |
| Rio Tinto Plc | 5,296 | US$503K | 0.24% |
| Exxon Mobil Corporation | 3,289 | US$450K | 0.22% |
| Qualcomm Incorporated | 2,413 | US$446K | 0.22% |
| Johnson & Johnson | 1,558 | US$396K | 0.19% |
| Bhp Group Ltd | 4,582 | US$382K | 0.18% |
| Healthpeak Properties, Inc. | 16,214 | US$347K | 0.17% |
| Merck & Company, Inc. | 2,634 | US$339K | 0.16% |
| Agnc Investment Corp. | 28,720 | US$313K | 0.15% |
| Lowe's Companies, Inc. | 1,356 | US$299K | 0.14% |
| Ftai Aviation Ltd. | 998 | US$270K | 0.13% |
| Caterpillar, Inc. | 226 | US$241K | 0.12% |
| Pfizer, Inc. | 9,832 | US$237K | 0.11% |
| Devon Energy Corporation | 5,481 | US$226K | 0.11% |
| Abbott Laboratories | 2,379 | US$216K | 0.10% |
| Coca-cola Company (the) | 2,615 | US$213K | 0.10% |
| Ptc Inc. | 1,820 | US$207K | 0.10% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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