Aspen Wealth Strategies, LLC ETF holdings
Arvada, CO
Reported $151.6M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.6M
ETFs held
37
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
73.3%
of $206.7M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $24.2M | 32,300 | +1,427 shares |
| VTV | Vanguard Morningstar Value ETF | $24.1M | 110,634 | +2,120 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $17.5M | 518,026 | +14,356 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.1M | 166,874 | +5,655 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $9.7M | 93,536 | −4,682 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $8.0M | 196,721 | +4,076 shares |
| CTA | Simplify Managed Futures Strategy ETF | $6.9M | 266,834 | +4,898 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $6.8M | 75,838 | +1,253 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $6.0M | 53,417 | +1,374 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $4.5M | 18,638 | +342 shares |
27 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) 0001972517. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspen Wealth Strategies, LLC own?
Aspen Wealth Strategies, LLC reported 37 ETF positions worth $151.6M in its Form 13F for June 30, 2026. The largest was IVV, at $24.2M.
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.