Aspen Investment Management Inc
13F Reported Value
ⓘ$372.0M
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$IVZ
$AAPL
$MRVL
$PWRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.9M33,300 sh - —
Quality
$14.2M66,777 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$12.4M41,217 shISHARES TR - CORE MSCI EAFE
—Quality
$10.4M107,296 sh- 76.4
Quality
$9.9M34,299 sh - 79.8
Quality
$8.7M23,195 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$8.6M162,040 shISHARES TR - ISHS 1-5YR INVS
—Quality
$8.3M158,883 sh- 73.7
Quality
$7.7M29,977 sh - 78.2
Quality
$7.5M20,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $24.9M | 33,300 |
| Invesco Ltd.$IVZ | — | $14.2M | 66,777 |
| ISHARES TR - RUSSELL 2000 ETF | — | $12.4M | 41,217 |
| ISHARES TR - CORE MSCI EAFE | — | $10.4M | 107,296 |
| Apple Inc.$AAPL | 76.4 | $9.9M | 34,299 |
 MICROSOFT CORP$MSFT | 79.8 | $8.7M | 23,195 |
| ISHARES TR - ISHS 5-10YR INVT | — | $8.6M | 162,040 |
| ISHARES TR - ISHS 1-5YR INVS | — | $8.3M | 158,883 |
 CORNING INC /NY$GLW | 73.7 | $7.7M | 29,977 |
 Alphabet Inc.$GOOG | 78.2 | $7.5M | 20,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Investment Management Inc's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$159.9M
Financials
$64.8M
Technology
$60.5M
Healthcare
$25.0M
Industrials
$18.0M
Consumer Discretionary
$15.6M
Materials
$7.9M
Consumer Staples
$7.6M
Top Holdings — Aspen Investment Management Inc (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 6.7% | -7% | — |
| 2 | $IVZ | Invesco Ltd. | $14.2M | 3.8% | +2% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $12.4M | 3.3% | +7% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $10.4M | 2.8% | +3% | — |
| 5 | $AAPL | Apple Inc. | $9.9M | 2.7% | +2% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $8.7M | 2.3% | +2% | 79.8 |
| 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 | $GLW | CORNING INC /NY | $7.7M | 2.1% | -9% | 73.7 |
| 10 | $GOOG | Alphabet Inc. | $7.5M | 2.0% | +0% | 78.2 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.9% | -0% | 73.5 |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.9M | 1.9% | +0% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 1.8% | +0% | 70.7 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.7M | 1.5% | +6% | — |
| 15 |  $WMT | Walmart Inc. | $4.9M | 1.3% | -1% | 60.2 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.3% | +13% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.8M | 1.3% | +5% | 68.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.3% | +2% | 69 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 1.3% | -14% | 86.2 |
| 20 |  $NVDA | NVIDIA CORP | $4.5M | 1.2% | +3% | 85.9 |
| 21 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.4M | 1.2% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.4M | 1.2% | +49% | — |
| 23 |  $LLY | ELI LILLY & Co | $4.0M | 1.1% | +3% | 87.5 |
| 24 | $IVZ | Invesco Ltd. | $3.8M | 1.0% | +1% | — |
| 25 |  $CAT | CATERPILLAR INC | $3.7M | 1.0% | -1% | 66.5 |
| 26 |  $ABBV | AbbVie Inc. | $3.5M | 0.9% | +4% | 72.6 |
| 27 | $IVZ | Invesco Ltd. | $3.4M | 0.9% | +1% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.2M | 0.9% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.2M | 0.8% | +0% | — |
| 30 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.1M | 0.8% | +3% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.8% | +48% | — |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.9M | 0.8% | -0% | — |
| 33 | $MRVL | Marvell Technology, Inc. | $2.9M | 0.8% | +15% | 76.5 |
| 34 | $IVZ | Invesco Ltd. | $2.8M | 0.8% | +1% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.8% | +0% | 70.3 |
| 36 |  $AMGN | AMGEN INC | $2.8M | 0.7% | -1% | 79.2 |
| 37 | $PWR | QUANTA SERVICES, INC. | $2.8M | 0.7% | +4% | 72.1 |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 0.7% | +5% | — |
| 39 |  $TT | Trane Technologies plc | $2.6M | 0.7% | +1% | — |
| 40 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $2.6M | 0.7% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.6M | 0.7% | +1% | — |
| 42 |  $V | VISA INC. | $2.5M | 0.7% | +1% | 82.9 |
| 43 |  $WT | WisdomTree, Inc. | $2.4M | 0.6% | +2% | 59.9 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.6% | +2% | 79.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.6% | -0% | 64.6 |
| 46 |  $HD | HOME DEPOT, INC. | $2.2M | 0.6% | -1% | 60.3 |
| 47 |  $KO | COCA COLA CO | $2.2M | 0.6% | +1% | 69.5 |
| 48 |  $PEP | PEPSICO INC | $2.2M | 0.6% | +1% | 63.4 |
| 49 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.6% | -0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | +1% | 78.2 |
| 51 |  $CSX | CSX CORP | $2.2M | 0.6% | -0% | 65.2 |
| 52 |  $JCI | Johnson Controls International plc | $2.2M | 0.6% | -0% | — |
| 53 |  $SYK | STRYKER CORP | $2.1M | 0.6% | -2% | 72.1 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.6% | -0% | 70 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.6% | -0% | 57.9 |
| 56 |  $CVX | CHEVRON CORP | $2.0M | 0.6% | -1% | 62.8 |
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.0M | 0.6% | -2% | — |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 0.5% | +13% | — |
| 59 | — | ISHARES TR - 20+ YEAR TR BD | $2.0M | 0.5% | +5% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.5% | -1% | 67.6 |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.5% | +13% | — |
| 62 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.5% | -5% | 67.6 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.5% | -30% | — |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.5% | +0% | 64.3 |
| 65 |  $INTC | INTEL CORP | $1.7M | 0.5% | -5% | 45.6 |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.5% | +292% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.5% | +6% | 84.6 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.4% | -1% | 73.7 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.4% | +0% | 63.6 |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | +4% | — |
| 71 |  $ETN | Eaton Corp plc | $1.6M | 0.4% | +2% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | 0.4% | -2% | — |
| 73 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.4% | -35% | 82.1 |
| 74 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.4% | +14% | 73.8 |
| 75 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.4% | +1% | 74.1 |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +1% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.4% | +3% | 66.2 |
| 78 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.5M | 0.4% | -1% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.4% | +10% | 69.4 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.4% | +6% | 70.4 |
| 81 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.4% | +1% | 64.6 |
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.4% | +0% | — |
| 83 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.4% | +14% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.4% | +2% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.3% | -2% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | -30% | — |
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.3% | +0% | — |
| 88 |  $FICO | FAIR ISAAC CORP | $1.2M | 0.3% | -0% | 77.7 |
| 89 | — | GMO ETF TRUST - US QUALITY ETF | $1.2M | 0.3% | +1% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -5% | 73.8 |
| 91 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +0% | 69 |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.3% | +899% | — |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.3% | -4% | 69.8 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.3% | -2% | 73.4 |
| 95 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.0M | 0.3% | +0% | — |
| 96 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | +31% | 81.1 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $975,000 | 0.3% | +13% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $975,000 | 0.3% | -11% | 65.5 |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $952,000 | 0.3% | +14% | — |
| 100 |  $EW | Edwards Lifesciences Corp | $939,000 | 0.3% | -1% | 69.4 |
| 101 |  $PFE | PFIZER INC | $915,000 | 0.3% | +302% | 62 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $901,000 | 0.2% | -3% | 65.6 |
| 103 | $IVZ | Invesco Ltd. | $896,000 | 0.2% | +11% | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $887,000 | 0.2% | -1% | 61.8 |
| 105 |  $MDLZ | Mondelez International, Inc. | $830,000 | 0.2% | -2% | 56.4 |
| 106 |  $MRK | Merck & Co., Inc. | $811,000 | 0.2% | +0% | 59.9 |
| 107 | — | ISHARES TR - U.S. TECH ETF | $811,000 | 0.2% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $785,000 | 0.2% | -4% | — |
| 109 | $IVZ | Invesco Ltd. | $777,000 | 0.2% | -58% | — |
| 110 |  $C | CITIGROUP INC | $765,000 | 0.2% | +13% | 65 |
| 111 |  $UNM | Unum Group | $729,000 | 0.2% | +2% | 52.1 |
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $723,000 | 0.2% | -8% | — |
| 113 | — | ISHARES TR - CALIF MUN BD ETF | $715,000 | 0.2% | +0% | — |
| 114 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $712,000 | 0.2% | +1% | 65 |
| 115 |  $MRNA | Moderna, Inc. | $686,000 | 0.2% | -14% | 21.2 |
| 116 |  $MPC | Marathon Petroleum Corp | $678,000 | 0.2% | -1% | 61 |
| 117 |  $PANW | Palo Alto Networks Inc | $665,000 | 0.2% | +6% | 65.5 |
| 118 |  $DUK | Duke Energy CORP | $661,000 | 0.2% | +1% | 56.4 |
| 119 | — | SPDR SERIES TRUST - ST STR SP SEMI | $646,000 | 0.2% | +0% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $638,000 | 0.2% | +0% | — |
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | $634,000 | 0.2% | +0% | — |
| 122 | — | ISHARES TR - S&P 100 ETF | $626,000 | 0.2% | +0% | — |
| 123 |  $IRM | IRON MOUNTAIN INC | $618,000 | 0.2% | +9% | 62.9 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $611,000 | 0.2% | +300% | — |
| 125 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $605,000 | 0.2% | +0% | — |
| 126 |  $YOU | Clear Secure, Inc. | $600,000 | 0.2% | +6% | 73.1 |
| 127 |  $DE | DEERE & CO | $587,000 | 0.2% | +0% | 55.4 |
| 128 |  $NVS | NOVARTIS AG | $586,000 | 0.2% | +0% | — |
| 129 |  $AVGO | Broadcom Inc. | $576,000 | 0.1% | -28% | 84.5 |
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $576,000 | 0.1% | -50% | — |
| 131 |  $COP | CONOCOPHILLIPS | $555,000 | 0.1% | +8% | 70.2 |
| 132 | $WT | WisdomTree, Inc. | $544,000 | 0.1% | +0% | 59.9 |
| 133 | — | GLOBAL X FDS - GLOBAL X COPPER | $532,000 | 0.1% | NEW | — |
| 134 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $526,000 | 0.1% | +2% | 54.9 |
| 135 |  $SBUX | STARBUCKS CORP | $512,000 | 0.1% | +0% | 58.2 |
| 136 |  $PYPL | PayPal Holdings, Inc. | $494,000 | 0.1% | -6% | 64.1 |
| 137 | — | ABRDN ETFS - BBRG ALL COMD K1 | $493,000 | 0.1% | -3% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $469,000 | 0.1% | NEW | 79.8 |
| 139 |  $TRV | TRAVELERS COMPANIES, INC. | $458,000 | 0.1% | +0% | 75.9 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $445,000 | 0.1% | NEW | — |
| 141 |  $EBAY | EBAY INC | $438,000 | 0.1% | +15% | 66.4 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $437,000 | 0.1% | +34% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $423,000 | 0.1% | -49% | — |
| 144 |  $ETD | ETHAN ALLEN INTERIORS INC | $412,000 | 0.1% | -8% | 40.3 |
| 145 |  $IAU | ISHARES GOLD TRUST | $408,000 | 0.1% | +0% | — |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $408,000 | 0.1% | -14% | 77.5 |
| 147 | — | ISHARES TR - RUS MID CAP ETF | $405,000 | 0.1% | +36% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $400,000 | 0.1% | -6% | — |
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | $397,000 | 0.1% | +0% | — |
| 150 | $WT | WisdomTree, Inc. | $396,000 | 0.1% | +0% | 59.9 |
New Positions (18)
$AMD ADVANCED MICRO DEVICES INC$469,000$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$445,000
$SMTC SEMTECH CORP$332,000
$ARM ARM HOLDINGS PLC /UK$285,000
$SWKS SKYWORKS SOLUTIONS, INC.$281,000
$VST Vistra Corp.$254,000
$CBT CABOT CORP$250,000
$MYRG MYR GROUP INC.$227,000
$GILD GILEAD SCIENCES, INC.$223,000Exited Positions (2)
$CLX CLOROX CO /DE/Browse Top Institutional Investors
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