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 $371.97M 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
- $371.97M
Holdings by Sector
Aspen Investment Management Inc Portfolio Holdings in Q2 2026
| 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% | $24,868,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.82% | 66,777 | +1,070 | +1.63% | $14,208,000 |
| ISHARES TR | IWM | Other | 3.33% | 41,217 | +2,612 | +6.77% | $12,384,000 |
| ISHARES TR | IEFA | Other | 2.79% | 107,296 | +3,341 | +3.21% | $10,363,000 |
| APPLE INC | AAPL | Technology | 2.67% | 34,299 | +532 | +1.58% | $9,925,000 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 23,195 | +414 | +1.82% | $8,652,000 |
| ISHARES TR | IGIB | Other | 2.32% | 162,040 | +4,570 | +2.90% | $8,616,000 |
| ISHARES TR | IGSB | Other | 2.24% | 158,883 | +6,879 | +4.53% | $8,327,000 |
| CORNING INC | GLW | Technology | 2.06% | 29,977 | -3,053 | -9.24% | $7,657,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 20,850 | +57 | +0.27% | $7,451,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.94% | 7,142 | -33 | -0.46% | $7,223,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 29,260 | +40 | +0.14% | $6,923,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 20,540 | +36 | +0.18% | $6,723,000 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 15,349 | +925 | +6.41% | $5,680,000 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 42,885 | -307 | -0.71% | $4,857,000 |
| ISHARES TR | IVV | Other | 1.29% | 6,403 | +743 | +13.13% | $4,795,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 20,100 | +902 | +4.70% | $4,791,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 18,458 | +302 | +1.66% | $4,688,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 4,060 | -659 | -13.96% | $4,687,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 22,272 | +682 | +3.16% | $4,456,000 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.19% | 246,947 | -251 | -0.10% | $4,415,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 138,852 | +45,758 | +49.15% | $4,403,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 3,349 | +100 | +3.08% | $4,017,000 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.01% | 191,659 | +1,016 | +0.53% | $3,759,000 |
| CATERPILLAR INC | CAT | Industrials | 1.01% | 3,515 | -29 | -0.82% | $3,743,000 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 13,782 | +503 | +3.79% | $3,468,000 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.90% | 164,663 | +1,372 | +0.84% | $3,353,000 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.87% | 72,334 | -870 | -1.19% | $3,237,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.85% | 59,349 | +116 | +0.20% | $3,152,000 |
| NEOS ETF TRUST | SPYI | Other | 0.83% | 58,305 | +1,455 | +2.56% | $3,095,000 |
Showing 30 of 187 holdings in the latest reporting period.