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Livermore
Livermore
ZHEN

Aspen Wealth Strategies, LLC

SEC CIK
0001972517
Latest filing
Aug 7, 2026

The latest 13F from Aspen Wealth Strategies, LLC covers Q2 2026 (filed Aug 7, 2026): 89 long positions worth $206.7M. The top 10 holdings make up 61.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$465.5K
Added
43
Est. +$5.43M
Reduced
28
Est. −$3.55M
Sold out
1
Est. −$307.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.7%$24.2M
  2. Vanguard Morningstar Value ETF922908744
    11.7%$24.1M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    8.5%$17.5M
  4. iShares Core MSCI Eafe ETF46432F842
    7.8%$16.1M
  5. VanEck Morningstar Wide Moat ETF92189F643
    4.7%$9.72M

Share of portfolio

Top 5 holdings and the other 84 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF11.7%
  2. Vanguard Morningstar Value ETF11.7%
  3. Schwab U.S. Large-Cap Growth ETF8.5%
  4. iShares Core MSCI Eafe ETF7.8%
  5. VanEck Morningstar Wide Moat ETF4.7%
  6. Other 84 positions55.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.07MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$546.2KAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$485.8KAdded
  4. Vanguard Morningstar Value ETF922908744
    +$462.0KAdded
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$256.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.87 pp10.8% → 11.7%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.60 pp7.9% → 8.5%
  3. Global X FDS37954Y632
    +0.48 pp1.4% → 1.9%
  4. iShares Tr46434V290
    +0.25 pp3.0% → 3.3%
  5. Vanguard Morningstar Value ETF922908744
    +0.23 pp11.4% → 11.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TERTeradyne, Inc
    −$1.25MReducedHistory
  2. GOOGLAlphabet Inc.
    −$524.6KReducedHistory
  3. VanEck Morningstar Wide Moat ETF92189F643
    −$486.7KReduced
  4. J P Morgan Exchange Traded F46641Q654
    −$382.2KReduced
  5. TAT&T Inc.
    −$307.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −0.40 pp5.1% → 4.7%
  2. TERTeradyne, Inc
    −0.30 pp0.7% → 0.4%History
  3. CVXChevron Corp
    −0.27 pp0.9% → 0.7%History
  4. J P Morgan Exchange Traded F46641Q654
    −0.22 pp0.4% → 0.1%
  5. TAT&T Inc.
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.7M
+$20.6M (+11.1%) vs. prior quarter
Positions
89
+1 vs. prior quarter
Top 10 concentration
61.8%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $206.7M (Q2 2026)

Q4 2022: $124.9MQ1 2023: $128.9MQ2 2023: $131.7MQ3 2023: $128.2MQ4 2023: $137.5MQ1 2024: $144.8MQ2 2024: $143.8MQ3 2024: $155.2MQ4 2024: $156.4MQ1 2025: $152.6MQ2 2025: $165.9MQ3 2025: $178.6MQ4 2025: $182.8MQ1 2026: $186.1MQ2 2026: $206.7M
Q4 2022Q2 2026
13F filings of Aspen Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202689$206.7MiShares Core S&P 500 ETFVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 202688$186.1MVanguard Morningstar Value ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202683$182.8MVanguard Morningstar Value ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202584$178.6MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202582$165.9MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202583$152.6MiShares Core S&P 500 ETFVanguard Morningstar Value ETFVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202580$156.4MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202481$155.2MVanEck Morningstar Wide Moat ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202473$143.8MVanEck Morningstar Wide Moat ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 202476$144.8MVanEck Morningstar Wide Moat ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202478$137.5MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202375$128.2MSchwab U.S. Large-Cap Growth ETFVanguard Whitehall FDSVanguard Whitehall FDSvs. Q2 2023SEC
Q2 2023Aug 2, 202375$131.7MSchwab U.S. Large-Cap Growth ETFVanguard Whitehall FDSiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 202378$128.9MSchwab U.S. Large-Cap Growth ETFVanguard Whitehall FDSiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022May 15, 202376$124.9MSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF–SEC