Titelia

Holdings of Aspen Wealth Strategies, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.3 % of the equity sleeve

Sector breakdown

  • Funds 11.7 %
  • Technology 8.5 %
  • Financials 4.4 %
  • Communication 3.6 %
  • Health care 2.1 %
  • Industrials 1.8 %
  • Consumer discretionary 1.8 %
  • Utilities 1.4 %
  • Consumer staples 1.3 %
  • Energy 1.3 %
  • Materials 1.1 %
  • Unattributed 60.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79173.3M $99.81 %
2AU1333.3K $0.19 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 108,51421.3M $
2iShares Core S&P 500 ETF 30,87320.2M $
3Schwab Strategic Trust 503,67014.7M $
4iShares Core MSCI EAFE ETF 161,21914.6M $
5VanEck Morningstar Wide Moat ETF 98,2189.5M $
6Simplify Exchange Traded Funds 261,9367.9M $
7Broadcom Inc 22,6617M $
8Fidelity Covington Trust 192,6456.9M $
9iShares Trust 74,5855.6M $
10Vanguard Index Funds 18,2964M $
11Alphabet Inc 13,2993.8M $
12Vanguard World Fund 10,9793M $
13Global X Artificial Intelligence & Technology ETF 54,8632.6M $
14Apple Inc 9,8172.5M $
15SPDR Series Trust 32,5492.5M $
16Microsoft Corp 6,5122.4M $
17JPMorgan Chase & Co 8,0552.4M $
18AbbVie Inc 9,8122.1M $
19PNC Financial Services Group Inc/The 10,0132.1M $
20Janus Detroit Street Trust 36,7551.9M $
21Chevron Corp 8,5341.8M $
22Deere & Co 2,8881.6M $
23JPMorgan Ultra-Short Income ETF 30,5921.5M $
24Amazon.com Inc 6,9251.4M $
25Walmart Inc 11,3951.4M $
26Teradyne Inc 4,1401.2M $
27Xcel Energy Inc 13,9371.1M $
28Air Products and Chemicals Inc 3,6791.1M $
29Cisco Systems, Inc. 13,7341.1M $
30Capital One Financial Corp 4,973907.2K $
31Janus Henderson Mortgage-Backed Securities ETF 18,494835.6K $
32ConocoPhillips 6,183816.2K $
33Duke Energy Corp 6,052792.4K $
34Verizon Communications Inc 15,433774.7K $
35Home Depot Inc/The 2,290753.2K $
36Vanguard Whitehall Funds 7,979751.9K $
37Visa Inc 2,454741.7K $
38Meta Platforms Inc 1,280732K $
39Kroger Co/The 9,884715.2K $
40JPMorgan Ultra-Short Municipal Income ETF 12,893657.3K $
41iShares National Muni Bond ETF 6,149652.7K $
42iShares Short-Term National Muni Bond ETF 6,050644.4K $
43Vanguard Tax-Exempt Bond Index ETF 12,602628.7K $
44Boeing Co/The 3,078612.6K $
45Berkshire Hathaway Inc 1,272609.5K $
46Starbucks Corp 6,716601.7K $
47Northrop Grumman Corp 870593.5K $
48EOG Resources Inc 4,000578.3K $
49NextEra Energy Inc 6,082564.9K $
50Alphabet Inc 1,902545.6K $
51Exxon Mobil Corp 3,191541.4K $
52Vanguard World Fund 2,655526K $
53Rio Tinto PLC 5,292493.7K $
54Schwab US Dividend Equity ETF 15,429473.4K $
55Morgan Stanley 2,647435.6K $
56Citigroup Inc 3,655414.5K $
57Simplify Exchange Traded Funds 20,313413.4K $
58Johnson & Johnson 1,558380.8K $
59United Airlines Holdings Inc 4,090376.6K $
60UnitedHealth Group Inc 1,389375.8K $
61Vanguard FTSE Developed Markets ETF 5,482351.3K $
62iShares ESG Aware MSCI USA ETF 2,397339K $
63BHP Group Ltd 4,582333.3K $
64Lowe's Cos Inc 1,370323.7K $
65QUALCOMM Inc 2,413310.7K $
66AT&T Inc 10,593307.1K $
67Merck & Co Inc 2,514302.4K $
68Devon Energy Corp 5,888296.3K $
69Pfizer Inc 10,261288.1K $
70AGNC Investment Corp 28,720288.1K $
71Healthpeak Properties Inc 16,214266.4K $
72VanEck Short High Yield Muni ETF 11,555261.8K $
73PTC Inc 1,820259.3K $
74iShares Ultra Short Duration B 5,006253.4K $
75Abbott Laboratories 2,379244.3K $
76SPDR Gold Shares 558240.1K $
77First Trust Exchange-Traded Fund III 12,777226.8K $
78J P Morgan Exchange Traded Fund Trust 3,936223.1K $
79ISHARES TRUST 2,361213.8K $
80Coca-Cola Co/The 2,773210.9K $