Aspen Grove Capital, LLC ETF holdings
Avon, CO
Reported $268.1M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.1M
ETFs held
58
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
38.6%
of $694.5M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $59.3M | 79,367 | +53 shares |
| IVV | iShares Core S&P 500 ETF | $30.4M | 40,563 | +106 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $26.2M | 367,542 | +3,527 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.1M | 70,563 | +144 shares |
| VIG | Vanguard Dividend Appreciation ETF | $17.0M | 71,910 | −47 shares |
| VOO | Vanguard S&P 500 ETF | $15.8M | 22,998 | −1,691 shares |
| VT | Vanguard Total World Stock ETF | $14.0M | 88,904 | +1,879 shares |
| EWW | iShares MSCI Mexico ETF | $10.3M | 137,120 | +1,458 shares |
| INDA | iShares MSCI India ETF | $7.9M | 159,411 | No change |
| SDY | State Street SPDR S&P Dividend ETF | $7.7M | 50,310 | +8 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806027. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspen Grove Capital, LLC own?
Aspen Grove Capital, LLC reported 58 ETF positions worth $268.1M in its Form 13F for June 30, 2026. The largest was SPY, at $59.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.