Aspen Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Aspen Investment Management Inc disclosed 187 stock positions valued at approximately $371.97K as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $371.97K
Holdings by Sector
Aspen Investment Management Inc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.69% | 33,300 | -2,625 | -7.31% | $24,868 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.82% | 66,777 | +1,070 | +1.63% | $14,208 |
| ISHARES TR | IWM | Other | 3.33% | 41,217 | +2,612 | +6.77% | $12,384 |
| ISHARES TR | IEFA | Other | 2.79% | 107,296 | +3,341 | +3.21% | $10,363 |
| APPLE INC | AAPL | Technology | 2.67% | 34,299 | +532 | +1.58% | $9,925 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 23,195 | +414 | +1.82% | $8,652 |
| ISHARES TR | IGIB | Other | 2.32% | 162,040 | +4,570 | +2.90% | $8,616 |
| ISHARES TR | IGSB | Other | 2.24% | 158,883 | +6,879 | +4.53% | $8,327 |
| CORNING INC | GLW | Technology | 2.06% | 29,977 | -3,053 | -9.24% | $7,657 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 20,850 | +57 | +0.27% | $7,451 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.94% | 7,142 | -33 | -0.46% | $7,223 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 29,260 | +40 | +0.14% | $6,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 20,540 | +36 | +0.18% | $6,723 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 15,349 | +925 | +6.41% | $5,680 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 42,885 | -307 | -0.71% | $4,857 |
| ISHARES TR | IVV | Other | 1.29% | 6,403 | +743 | +13.13% | $4,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 20,100 | +902 | +4.70% | $4,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 18,458 | +302 | +1.66% | $4,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 4,060 | -659 | -13.96% | $4,687 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 22,272 | +682 | +3.16% | $4,456 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.19% | 246,947 | -251 | -0.10% | $4,415 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 138,852 | +45,758 | +49.15% | $4,403 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 3,349 | +100 | +3.08% | $4,017 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.01% | 191,659 | +1,016 | +0.53% | $3,759 |
| CATERPILLAR INC | CAT | Industrials | 1.01% | 3,515 | -29 | -0.82% | $3,743 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 13,782 | +503 | +3.79% | $3,468 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.90% | 164,663 | +1,372 | +0.84% | $3,353 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.87% | 72,334 | -870 | -1.19% | $3,237 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.85% | 59,349 | +116 | +0.20% | $3,152 |
| NEOS ETF TRUST | SPYI | Other | 0.83% | 58,305 | +1,455 | +2.56% | $3,095 |
| VANGUARD INDEX FDS | VNQ | Other | 0.82% | 31,632 | +10,287 | +48.19% | $3,050 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.78% | 80,443 | -197 | -0.24% | $2,906 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.78% | 9,744 | +1,251 | +14.73% | $2,903 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.76% | 152,737 | +1,507 | +1.00% | $2,837 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 23,704 | +79 | +0.33% | $2,784 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 7,645 | -49 | -0.64% | $2,768 |
| QUANTA SVCS INC | PWR | Industrials | 0.74% | 3,819 | +130 | +3.52% | $2,750 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.71% | 90,217 | +4,477 | +5.22% | $2,655 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 5,369 | +69 | +1.30% | $2,637 |
| PIMCO ETF TR | HYS | Other | 0.71% | 28,187 | +37 | +0.13% | $2,636 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.71% | 58,050 | +591 | +1.03% | $2,632 |
| VISA INC | V | Financial Services | 0.69% | 7,431 | +65 | +0.88% | $2,550 |
| WISDOMTREE TR | DES | Other | 0.64% | 58,678 | +902 | +1.56% | $2,387 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.64% | 25,797 | +520 | +2.06% | $2,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 15,938 | -28 | -0.18% | $2,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 6,374 | -48 | -0.75% | $2,248 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 27,234 | +179 | +0.66% | $2,213 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 16,302 | +197 | +1.22% | $2,207 |
| ISHARES TR | IWB | Other | 0.59% | 5,369 | -20 | -0.37% | $2,199 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 6,193 | +50 | +0.81% | $2,188 |
| CSX CORP | CSX | Industrials | 0.58% | 45,386 | -73 | -0.16% | $2,157 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.58% | 14,730 | -50 | -0.34% | $2,152 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 6,691 | -140 | -2.05% | $2,107 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 7,323 | -23 | -0.31% | $2,059 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 15,031 | -44 | -0.29% | $2,055 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 12,356 | -70 | -0.56% | $2,048 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.55% | 73,677 | -1,382 | -1.84% | $2,041 |
| ISHARES TR | SGOV | Other | 0.53% | 19,743 | +2,338 | +13.43% | $1,988 |
| ISHARES TR | TLTW | Other | 0.53% | 87,715 | +4,200 | +5.03% | $1,960 |
| BANK OF AMER CORP | BAC | Financial Services | 0.52% | 34,239 | -414 | -1.19% | $1,951 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 34,342 | +3,910 | +12.85% | $1,940 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 8,415 | -474 | -5.33% | $1,876 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 2,424 | -1,028 | -29.78% | $1,785 |
| WILLIAMS COS INC | WMB | Energy | 0.46% | 23,201 | +14 | +0.06% | $1,725 |
| INTEL CORP | INTC | Technology | 0.46% | 12,214 | -660 | -5.13% | $1,705 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 20,889 | +15,560 | +291.99% | $1,683 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 14,404 | +842 | +6.21% | $1,681 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 13,229 | -93 | -0.70% | $1,629 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.43% | 5,919 | +1 | +0.02% | $1,601 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 26,421 | +1,052 | +4.15% | $1,577 |
| EATON CORP PLC | ETN | Other | 0.42% | 3,679 | +68 | +1.88% | $1,568 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 8,463 | -165 | -1.91% | $1,568 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.42% | 15,456 | -8,235 | -34.76% | $1,550 |
| GE AEROSPACE | GE | Industrials | 0.41% | 4,086 | +497 | +13.85% | $1,527 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.41% | 10,487 | +90 | +0.87% | $1,517 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,157 | +25 | +1.17% | $1,481 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,580 | +48 | +3.13% | $1,478 |
| VANGUARD WORLD FD | VOX | Other | 0.40% | 8,027 | -100 | -1.23% | $1,477 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 4,329 | +399 | +10.15% | $1,464 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 25,285 | +1,496 | +6.29% | $1,457 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 16,292 | +176 | +1.09% | $1,430 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 8,715 | - | - | $1,377 |
| ISHARES INC | IEMG | Other | 0.37% | 16,606 | +1,990 | +13.62% | $1,376 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 7,144 | +171 | +2.45% | $1,361 |
| ISHARES TR | EFA | Other | 0.35% | 12,653 | -250 | -1.94% | $1,314 |
| SPDR GOLD TR | GLD | Other | 0.34% | 3,389 | -1,427 | -29.63% | $1,248 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 3,493 | +5 | +0.14% | $1,201 |
| FAIR ISAAC CORP | FICO | Technology | 0.32% | 1,003 | -1 | -0.10% | $1,198 |
| GMO ETF TRUST | QLTY | Other | 0.32% | 28,200 | +400 | +1.44% | $1,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,293 | -115 | -4.78% | $1,147 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 4,064 | - | - | $1,099 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 9,085 | +8,176 | +899.45% | $1,086 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 4,755 | -190 | -3.84% | $1,065 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 3,541 | -69 | -1.91% | $1,055 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.28% | 21,584 | - | - | $1,039 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 859 | +201 | +30.55% | $1,009 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 10,742 | -1,316 | -10.91% | $975 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.26% | 10,849 | +1,284 | +13.42% | $975 |
| ISHARES TR | IJH | Other | 0.26% | 12,351 | +1,537 | +14.21% | $952 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 10,381 | -70 | -0.67% | $939 |