Fund Universe

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☆Aspen Wealth Strategies, LLC

CIK 0001972517 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.579
AUM ($M)
207
Positions
89
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.7% +0.9% 24.2 32,300 +1,427 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 11.7% +0.2% 24.1 110,634 +2,120 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.5% +0.6% 17.5 518,026 +14,356 5 —
☆IEFA funds › ISHARES TR ADD — 7.8% -0.0% 16.1 166,874 +5,655 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 4.7% -0.4% 9.7 93,536 -4,682 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.0% +0.2% 8.3 21,938 -723 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 3.9% +0.1% 8.0 196,721 +4,076 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 3.3% -0.9% 6.9 266,834 +4,898 5 —
☆SMLF funds › ISHARES TR ADD — 3.3% +0.2% 6.8 75,838 +1,253 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.9% +0.0% 6.0 53,417 +1,374 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 4.5 18,638 +342 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% -0.0% 4.2 11,831 -1,468 5 —
☆AIQ funds › GLOBAL X FDS ADD — 1.9% +0.5% 3.8 58,370 +3,507 5 —
☆IYK funds › ISHARES TR ADD — 1.8% -0.1% 3.6 50,014 +576 3 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.7% +0.1% 3.5 11,573 +594 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +0.2% 3.1 35,468 +2,919 4 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.0% 2.8 9,793 -24 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.3% +0.2% 2.7 10,773 +760 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 2.6 8,013 -42 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.1% 2.6 10,224 +412 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 2.5 6,811 +299 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.0% -0.0% 2.0 40,217 +3,462 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.0% 1.8 2,906 +18 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 1.7 34,086 +3,494 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 1.6 6,795 -130 5 —
☆RCTR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 1.5 46,007 +909 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 1.5 12,938 -796 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 1.4 8,479 -55 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 1.3 11,288 -107 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.6% -0.0% 1.2 3,991 +312 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.1% 1.1 13,955 +18 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.0% 1.1 5,273 +300 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 0.9 2,709 +255 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 0.9 19,402 +908 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 0.8 8,320 +341 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.0% 0.8 6,370 +318 5 —
☆TER funds › TERADYNE INC TRIM — 0.4% -0.3% 0.7 1,547 -2,593 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.7 2,104 -186 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.7 7,050 +334 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 0.7 5,241 +1,151 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.7 1,240 -40 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 0.7 14,930 -670 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.7 1,902 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.7 15,439 +6 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.6 1,292 +20 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.3% -0.0% 0.6 12,602 +0 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 0.6 2,930 -148 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,810 -339 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.6 1,457 +68 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.6 5,775 -408 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.6 2,647 +0 5 —
☆KR funds › KROGER CO HOLD — 0.3% -0.1% 0.5 9,884 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.5 6,186 +104 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 5,091 -959 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.5 2,655 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.3% -0.1% 0.5 4,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 0.5 1,009 +139 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.5 3,656 +1 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.5 5,296 +4 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 15,494 +65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 3,289 +98 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.4 2,413 +0 5 —
☆ORR funds › EA SERIES TRUST ADD — 0.2% -0.0% 0.4 11,743 +25 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.4 20,489 +176 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.4 1,558 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,397 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.2% +0.0% 0.4 4,582 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.4 5,090 -392 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.2% +0.0% 0.3 16,214 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.3 2,634 +120 4 —
☆SIXH funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.2% -0.0% 0.3 7,519 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.2% -0.0% 0.3 28,720 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,356 -14 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.3 5,398 -7,495 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% -0.0% 0.3 998 +0 2 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 11,335 -220 4 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,968 -38 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 3,097 -113 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 226 +226 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,832 -429 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 12,916 +139 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 615 +57 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 5,481 -407 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 301 +301 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,379 +0 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,063 -298 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 3,789 -147 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,615 -158 2 —
☆PTC funds › PTC INC HOLD — 0.1% -0.0% 0.2 1,820 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -10,593 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 89 0.04 62% 0.053 0.578 — in
2026Q1 186 88 0.05 61% 0.050 0.553 — in
2025Q4 183 83 0.11 62% 0.052 0.383 — in
2025Q3 179 84 0.04 66% 0.060 0.564 — in
2025Q2 166 82 0.09 67% 0.061 0.496 — entered
2025Q1 153 83 0.00 65% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status