Aspen Investment Management Inc
Sector Allocation
- Other43.0%$159.9M
- Financials17.4%$64.8M
- Technology16.1%$60.0M
- Healthcare6.7%$25.0M
- Industrials4.8%$18.0M
- Consumer Staples3.7%$13.9M
- Consumer Discretionary2.5%$9.5M
- Materials2.2%$8.1M
- Energy2.0%$7.3M
- Utilities1.2%$4.4M
AUM History
13fpro.ai/research/fund/aspen-investment-management-inc-1541596
Conviction and streaks
Stable · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$24.9MIVZ
$14.2M- ISHARES$12.4M
- ISHARES$10.4M
AAPL
$9.9MMSFT
$8.7M- ISHARES$8.6M
- ISHARES$8.3M
GLW
$7.7MGOOGL
$7.5MGS
$7.2M- VANGUARD$6.9M
JPM
$6.7M- VANGUARD$5.7M
WMT
$4.9M- ISHARES$4.8M
AMZN
$4.8MJNJ
$4.7MMU
$4.7MNVDA
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspen-investment-management-inc-1541596
Aspen Investment Management Inc 13F holdings — Q2 2026
$372.0M portfolio (+13.9% QoQ) · 187 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$24.9M
6.7% of stocks
-7%This quarter+3.5%Since filed10+ qtrsHeld$14.2M
3.8% of stocks
+2%This quarter-4.0%Since filed10+ qtrsHeld- 3
ISHARES TR - RUSSELL 2000 ETF
$12.4M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$10.4M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
2.7% of stocks
+2%This quarter+4.0%Since filed10+ qtrsHeld$8.7M
2.3% of stocks
+2%This quarter+34.9%Since filed10+ qtrsHeld- 7
ISHARES TR - ISHS 5-10YR INVT
$8.6M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHS 1-5YR INVS
$8.3M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.1% of stocks
-9%This quarter-18.3%Since filed9 qtrsHeld$7.5M
2.0% of stocks
+0.3%This quarter-8.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.9M | 6.7% | -7% | +3.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $14.2M | 3.8% | +2% | -4.0% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUSSELL 2000 ETF | $12.4M | 3.3% | +7% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $10.4M | 2.8% | +3% | — | — | — | — | |
| 5 | $9.9M | 2.7% | +2% | +4.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.7M | 2.3% | +2% | +34.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - ISHS 5-10YR INVT | $8.6M | 2.3% | +3% | — | — | — | — | |
| 8 | ISHARES TR - ISHS 1-5YR INVS | $8.3M | 2.2% | +5% | — | — | — | — | |
| 9 | $7.7M | 2.1% | -9% | -18.3% | 9 qtrs | 75.2#97 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.5M | 2.0% | +0.3% | -8.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aspen Investment Management Inc (Q2 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $7.2M | 1.9% | 7,142 | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.9M | 1.9% | 29K | +0.1% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $6.7M | 1.8% | 21K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.7M | 1.5% | 15K | +6% | — | — | 13F |
| 15 | Walmart Inc. | Consumer Staples | $4.9M | 1.3% | 43K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.3% | 6,403 | +13% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.8M | 1.3% | 20K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $4.7M | 1.3% | 18K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $4.7M | 1.3% | 4,060 | -14% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $4.5M | 1.2% | 22K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $4.4M | 1.2% | 247K | -0.1% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.4M | 1.2% | 139K | +49% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $4.0M | 1.1% | 3,349 | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $3.8M | 1.0% | 192K | +0.5% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 25 | CATERPILLAR INC | Industrials | $3.7M | 1.0% | 3,515 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.9% | 14K | +4% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.9% | 165K | +0.8% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $3.2M | 0.9% | 72K | -1% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.2M | 0.8% | 59K | +0.2% | |||
| 30 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.1M | 0.8% | 58K | +3% | |||
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.0M | 0.8% | 32K | +48% | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.9M | 0.8% | 80K | -0.2% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $2.9M | 0.8% | 9,744 | +15% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.8% | 153K | +1.0% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.8% | 24K | +0.3% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.7% | 7,645 | -0.6% | |||
| 37 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.8M | 0.7% | 3,819 | +4% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.7M | 0.7% | 90K | +5% | |||
| 39 | $TT | Trane Technologies plc | Technology | $2.6M | 0.7% | 5,369 | +1% | |||
| 40 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $2.6M | 0.7% | 28K | +0.1% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.6M | 0.7% | 58K | +1% | |||
| 42 | $V | VISA INC. | Financials | $2.5M | 0.7% | 7,431 | +0.9% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.6% | 59K | +2% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.4M | 0.6% | 26K | +2% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.6% | 16K | -0.2% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.6% | 6,374 | -0.7% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.6% | 27K | +0.7% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.6% | 16K | +1% | |||
| 49 | — | ISHARES TR - RUS 1000 ETF | — | $2.2M | 0.6% | 5,369 | -0.4% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,193 | +0.8% | |||
| 51 | $CSX | CSX CORP | Industrials | $2.2M | 0.6% | 45K | -0.2% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $2.2M | 0.6% | 15K | -0.3% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $2.1M | 0.6% | 6,691 | -2% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.6% | 7,323 | -0.3% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.6% | 15K | -0.3% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.6% | 12K | -0.6% | |||
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.0M | 0.6% | 74K | -2% | |||
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.0M | 0.5% | 20K | +13% | |||
| 59 | — | ISHARES TR - 20+ YEAR TR BD | — | $2.0M | 0.5% | 88K | +5% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.5% | 34K | -1% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.5% | 34K | +13% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.5% | 8,415 | -5% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.5% | 2,424 | -30% | |||
| 64 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 0.5% | 23K | +0.1% | |||
| 65 | $INTC | INTEL CORP | Technology | $1.7M | 0.5% | 12K | -5% | |||
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 0.5% | 21K | +292% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.5% | 14K | +6% | |||
| 68 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.4% | 13K | -0.7% | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.4% | 5,919 | +0.0% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.4% | 26K | +4% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.4% | 3,679 | +2% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.6M | 0.4% | 8,463 | -2% | |||
| 73 | $HOOD | Robinhood Markets, Inc. | Financials | $1.6M | 0.4% | 15K | -35% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.4% | 4,086 | +14% | |||
| 75 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.4% | 10K | +0.9% | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.4% | 2,157 | +1% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.4% | 1,580 | +3% | |||
| 78 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.5M | 0.4% | 8,027 | -1% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.4% | 4,329 | +10% | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.4% | 25K | +6% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.4% | 16K | +1% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.4% | 8,715 | — | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.4% | 17K | +14% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.4% | 7,144 | +2% | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.3% | 13K | -2% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.3% | 3,389 | -30% | |||
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.3% | 3,493 | +0.1% | |||
| 88 | $FICO | FAIR ISAAC CORP | Technology | $1.2M | 0.3% | 1,003 | -0.1% | |||
| 89 | — | GMO ETF TRUST - US QUALITY ETF | — | $1.2M | 0.3% | 28K | +1% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,293 | -5% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 4,064 | — | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.3% | 9,085 | +899% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.3% | 4,755 | -4% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.3% | 3,541 | -2% | |||
| 95 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.0M | 0.3% | 22K | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.3% | 859 | +31% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $975K | 0.3% | 11K | +13% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $975K | 0.3% | 11K | -11% | |||
| 99 | — | ISHARES TR - CORE S&P MCP ETF | — | $952K | 0.3% | 12K | +14% | |||
| 100 | $EW | Edwards Lifesciences Corp | Healthcare | $939K | 0.3% | 10K | -0.7% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $915K | 0.3% | 38K | +302% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $901K | 0.2% | 1,769 | -3% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $896K | 0.2% | 8,606 | +11% | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $887K | 0.2% | 11K | -0.9% | |||
| 105 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $830K | 0.2% | 14K | -2% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $811K | 0.2% | 6,310 | +0.2% | |||
| 107 | — | ISHARES TR - U.S. TECH ETF | — | $811K | 0.2% | 3,215 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $785K | 0.2% | 22K | -4% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $777K | 0.2% | 40K | -58% | |||
| 110 | $C | CITIGROUP INC | Financials | $765K | 0.2% | 5,465 | +13% | |||
| 111 | $UNM | Unum Group | Financials | $729K | 0.2% | 8,150 | +2% | |||
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $723K | 0.2% | 20K | -8% | |||
| 113 | — | ISHARES TR - CALIF MUN BD ETF | — | $715K | 0.2% | 12K | — | |||
| 114 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $712K | 0.2% | 40K | +0.8% | |||
| 115 | $MRNA | Moderna, Inc. | Healthcare | $686K | 0.2% | 9,790 | -14% | |||
| 116 | $MPC | Marathon Petroleum Corp | Energy | $678K | 0.2% | 2,652 | -1% | |||
| 117 | $PANW | Palo Alto Networks Inc | Technology | $665K | 0.2% | 1,951 | +6% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $661K | 0.2% | 5,222 | +0.7% | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $646K | 0.2% | 1,035 | — | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $638K | 0.2% | 15K | — | |||
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | — | $634K | 0.2% | 4,610 | — | |||
| 122 | — | ISHARES TR - S&P 100 ETF | — | $626K | 0.2% | 1,712 | — | |||
| 123 | $IRM | IRON MOUNTAIN INC | Real Estate | $618K | 0.2% | 4,891 | +9% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $611K | 0.2% | 4,923 | +300% | |||
| 125 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $605K | 0.2% | 18K | +0.1% | |||
| 126 | $YOU | Clear Secure, Inc. | Technology | $600K | 0.2% | 11K | +6% | |||
| 127 | $DE | DEERE & CO | Industrials | $587K | 0.2% | 925 | — | |||
| 128 | $NVS | NOVARTIS AG | Healthcare | $586K | 0.2% | 3,736 | — | |||
| 129 | $AVGO | Broadcom Inc. | Technology | $576K | 0.1% | 1,526 | -28% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $576K | 0.1% | 878 | -50% | |||
| 131 | $COP | CONOCOPHILLIPS | Energy | $555K | 0.1% | 5,338 | +8% | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $544K | 0.1% | 9,630 | — | |||
| 133 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $532K | 0.1% | 6,910 | New | |||
| 134 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $526K | 0.1% | 7,060 | +2% | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $512K | 0.1% | 5,015 | — | |||
| 136 | $PYPL | PayPal Holdings, Inc. | Financials | $494K | 0.1% | 11K | -6% | |||
| 137 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $493K | 0.1% | 22K | -3% | |||
| 138 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $469K | 0.1% | 808 | New | |||
| 139 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $458K | 0.1% | 1,388 | — | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $445K | 0.1% | 932 | New | |||
| 141 | $EBAY | EBAY INC | Consumer Discretionary | $438K | 0.1% | 3,922 | +15% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $437K | 0.1% | 7,115 | +34% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $423K | 0.1% | 2,669 | -49% | |||
| 144 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $412K | 0.1% | 18K | -8% | |||
| 145 | $IAU | ISHARES GOLD TRUST | Financials | $408K | 0.1% | 5,408 | — | |||
| 146 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $408K | 0.1% | 9,557 | -14% | |||
| 147 | — | ISHARES TR - RUS MID CAP ETF | — | $405K | 0.1% | 3,675 | +36% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $400K | 0.1% | 7,458 | -6% | |||
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | — | $397K | 0.1% | 1,820 | — | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $396K | 0.1% | 7,370 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 81 added to, 60 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- GLOBAL X FDS - GLOBAL X COPPER$532K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$469K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$445K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$364K
first bought this quarter
$SMTCSEMTECH CORP$332K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$285K
first bought this quarter
+12 more in the Excel export
Added to (81)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+49%
now $4.4M
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $1.7M
- VANGUARD INDEX FDS - REAL ESTATE ETF+48%
now $3.0M
- VANGUARD WORLD FD - INF TECH ETF+899%
now $1.1M
- ISHARES TR - RUSSELL 2000 ETF+7%
now $12.4M
$PFEPFIZER INC+302%
now $915K · held 3 qtrs
+75 more in the Excel export
Trimmed (60)
now $24.9M · held 10+ qtrs
$HOODRobinhood Markets, Inc.-35%
now $1.6M · held 6 qtrs
now $7.7M · held 9 qtrs
now $4.7M · held 6 qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-30%
now $1.8M · held 5 qtrs, 2 trims in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF-50%
now $576K
+54 more in the Excel export
Sold out (2)
- SPDR SERIES TRUSTwas $316K
$CLXCLOROX CO /DE/was $254K
held 2 qtrs
Holdings by quarter
Every 13F Aspen Investment Management Inc has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Aspen Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aspen Investment Management Inc disclosed 187 positions worth $372.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.7% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 18 new positions and exited 2. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Aspen Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 1541596.
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AI-Powered Hedge Fund Analysis: Aspen Investment Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Aspen Investment Management Inc (SEC CIK: 1541596), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aspen Investment Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.