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Aspen Investment Management Inc

Holdings as of 2026-06-30, filed 2026-07-17

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
187
Value reported by manager
$372K
Sum of our stored positions
$372K
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
19.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

187 largest shown
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$24.9K33,300—78462F103
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$14.2K66,777—46137V357
ISHARES TRRUSSELL 2000 ETF$12.4K41,217—464287655
ISHARES TRCORE MSCI EAFE$10.4K107,296—46432F842
APPLE INCCOM$9.9K34,299—037833100
MICROSOFT CORPCOM$8.7K23,195—594918104
ISHARES TRISHS 5-10YR INVT$8.6K162,040—464288638
ISHARES TRISHS 1-5YR INVS$8.3K158,883—464288646
CORNING INCCOM$7.7K29,977—219350105
ALPHABET INCCAP STK CL A$7.5K20,850—02079K305
GOLDMAN SACHS GROUP INCCOM$7.2K7,142—38141G104
VANGUARD SPECIALIZED FUNDSDIV APP ETF$6.9K29,260—921908844
JPMORGAN CHASE & COCOM$6.7K20,540—46625H100
VANGUARD INDEX FDSTOTAL STK MKT$5.7K15,349—922908769
WALMART INCCOM$4.9K42,885—931142103
ISHARES TRCORE S&P500 ETF$4.8K6,403—464287200
AMAZON COM INCCOM$4.8K20,100—023135106
JOHNSON & JOHNSONCOM$4.7K18,458—478160104
MICRON TECHNOLOGY INCCOM$4.7K4,060—595112103
NVIDIA CORPORATIONCOM$4.5K22,272—67066G104
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF$4.4K246,947—33739E108
SCHWAB STRATEGIC TRUS DIVIDEND EQ$4.4K138,852—808524797
ELI LILLY & COCOM$4K3,349—532457108
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB$3.8K191,659—46138J783
CATERPILLAR INCCOM$3.7K3,515—149123101
ABBVIE INCCOM$3.5K13,782—00287Y109
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28$3.4K164,663—46138J643
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD$3.2K72,334—33738D309
SELECT SECTOR SPDR TRST STR ENERG ETF$3.2K59,349—81369Y506
NEOS ETF TRUSTNEOS S&P 500 HI$3.1K58,305—78433H303
VANGUARD INDEX FDSREAL ESTATE ETF$3.1K31,632—922908553
SCHWAB STRATEGIC TRUS SML CAP ETF$2.9K80,443—808524607
MARVELL TECHNOLOGY INCCOM$2.9K9,744—573874104
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029$2.8K152,737—46138J577
CISCO SYS INCCOM$2.8K23,704—17275R102
AMGEN INCCOM$2.8K7,645—031162100
QUANTA SVCS INCCOM$2.8K3,819—74762E102
SCHWAB STRATEGIC TRUS LRG CAP ETF$2.7K90,217—808524201
TRANE TECHNOLOGIES PLCSHS$2.6K5,369—G8994E103
PIMCO ETF TR0-5 HIGH YIELD$2.6K28,187—72201R783
SELECT SECTOR SPDR TRST STR UTIL ETF$2.6K58,050—81369Y886
VISA INCCOM CL A$2.6K7,431—92826C839
WISDOMTREE TRUS SMALLCAP DIVD$2.4K58,678—97717W604
SCHWAB CHARLES CORPCOM$2.4K25,797—808513105
PROCTER & GAMBLE COCOM$2.3K15,938—742718109
HOME DEPOT INCCOM$2.2K6,374—437076102
COCA COLA COCOM$2.2K27,234—191216100
PEPSICO INCCOM$2.2K16,302—713448108
ISHARES TRRUS 1000 ETF$2.2K5,369—464287622
ALPHABET INCCAP STK CL C$2.2K6,193—02079K107
CSX CORPCOM$2.2K45,386—126408103
JOHNSON CONTROLS INTERNATIONSHS$2.2K14,730—G51502105
STRYKER CORPORATIONCOM$2.1K6,691—863667101
INTERNATIONAL BUSINESS MACHSCOM$2.1K7,323—459200101
EXXON MOBIL CORPCOM$2.1K15,031—30231G102
CHEVRON CORPORATIONCOM$2K12,356—166764100
SCHWAB STRATEGIC TRINTL EQTY ETF$2K73,677—808524805
ISHARES TR0-3 MTH TREASURY$2K19,743—46436E718
ISHARES TR20+ YEAR TR BD$2K87,715—46436E338
BANK OF AMER CORPCOM$2K34,239—060505104
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$1.9K34,342—46641Q332
WASTE MGMT INC DELCOM$1.9K8,415—94106L109
INVESCO QQQ TRUNIT SER 1$1.8K2,424—46090E103
WILLIAMS COS INCCOM$1.7K23,201—969457100
INTEL CORPCOM$1.7K12,214—458140100
VANGUARD INDEX FDSMID CAP ETF$1.7K20,889—922908629
PALANTIR TECHNOLOGIES INCCL A$1.7K14,404—69608A108
INTERCONTINENTAL EXCHANGE INCOM$1.6K13,229—45866F104
ILLINOIS TOOL WKS INCCOM$1.6K5,919—452308109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$1.6K26,421—922042858
SELECT SECTOR SPDR TRST STR INDL ETF$1.6K8,463—81369Y704
EATON CORP PLCSHS$1.6K3,679—G29183103
ROBINHOOD MKTS INCCOM CL A$1.6K15,456—770700102
GE AEROSPACECOM NEW$1.5K4,086—369604301
BANK OF NY MELLON CORPCOM$1.5K10,487—064058100
VANGUARD INDEX FDSS&P 500 ETF SHS$1.5K2,157—922908363
COSTCO WHOLESALE CORPORATIONCOM$1.5K1,580—22160K105
VANGUARD WORLD FDCOMM SRVC ETF$1.5K8,027—92204A884
AMERICAN EXPRESS COCOM$1.5K4,329—025816109
BRISTOL-MYERS SQUIBB COCOM$1.5K25,285—110122108
NEXTERA ENERGY INCCOM$1.4K16,292—65339F101
VANGUARD WHITEHALL FDSHIGH DIV YLD$1.4K8,715—921946406
ISHARES INCCORE MSCI EMKT$1.4K16,606—46434G103
SELECT SECTOR SPDR TRST STR TECHN ETF$1.4K7,144—81369Y803
ISHARES TRMSCI EAFE ETF$1.3K12,653—464287465
SPDR GOLD TRGOLD SHS$1.2K3,389—78463V107
VANGUARD INDEX FDSLARGE CAP ETF$1.2K3,493—922908637
FAIR ISAAC CORPCOM$1.2K1,003—303250104
GMO ETF TRUSTUS QUALITY ETF$1.2K28,200—90139K100
BERKSHIRE HATHAWAY INC DELCL B NEW$1.1K2,293—084670702
MCDONALDS CORPCOM$1.1K4,064—580135101
VANGUARD WORLD FDINF TECH ETF$1.1K9,085—92204A702
AUTOMATIC DATA PROCESSING INCOM$1.1K4,755—053015103
TEXAS INSTRS INCCOM$1.1K3,541—882508104
SCHWAB STRATEGIC TRINTL SCEQT ETF$1K21,584—808524888
GE VERNOVA INCCOM$1K859—36828A101
ABBOTT LABORATORIESCOM$97510,742—002824100
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$97510,849—33734X846
ISHARES TRCORE S&P MCP ETF$95212,351—464287507
EDWARDS LIFESCIENCES CORPCOM$93910,381—28176E108
PFIZER INCCOM$91538,006—717081103
LOCKHEED MARTIN CORPCOM$9011,769—539830109
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN$8968,606—46137V639
WELLS FARGO & COCOM$88710,738—949746101
MONDELEZ INTL INCCL A$83014,344—609207105
MERCK & CO INCCOM$8116,310—58933Y105
ISHARES TRU.S. TECH ETF$8113,215—464287721
SCHWAB STRATEGIC TREMRG MKTEQ ETF$78521,652—808524706
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB$77739,775—46138J791
CITIGROUP INCCOM NEW$7655,465—172967424
UNUM GROUPCOM$7298,150—91529Y106
SCHWAB STRATEGIC TRUS MID-CAP ETF$72319,604—808524508
ISHARES TRCALIF MUN BD ETF$71512,410—464288356
HUNTINGTON BANCSHARES INCCOM$71240,133—446150104
MODERNA INCCOM$6869,790—60770K107
MARATHON PETE CORPCOM$6782,652—56585A102
PALO ALTO NETWORKS INCCOM$6651,951—697435105
DUKE ENERGY CORP NEWCOM NEW$6615,222—26441C204
SPDR SERIES TRUSTST STR SP SEMI$6461,035—78464A862
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY$63814,670—33738D101
ISHARES TRS&P 500 GRWT ETF$6344,610—464287309
ISHARES TRS&P 100 ETF$6261,712—464287101
IRON MTN INC DELCOM$6184,891—46284V101
ISHARES TRRUS 1000 GRW ETF$6114,923—464287614
SCHWAB STRATEGIC TRUS LCAP GR ETF$60517,885—808524300
CLEAR SECURE INCCOM CL A$60010,772—18467V109
DEERE & COCOM$587925—244199105
NOVARTIS AGSPONSORED ADR$5863,736—66987V109
VANECK ETF TRUSTSEMICONDUCTR ETF$576878—92189F676
BROADCOM INCCOM$5761,526—11135F101
CONOCOPHILLIPSCOM$5555,338—20825C104
WISDOMTREE TRUS MIDCAP DIVID$5449,630—97717W505
GLOBAL X FDSGLOBAL X COPPER$5326,910—37954Y830
AMERICAN INTL GROUP INCCOM NEW$5267,060—026874784
STARBUCKS CORPCOM$5125,015—855244109
PAYPAL HLDGS INCCOM$49411,449—70450Y103
ABRDN ETFSBBRG ALL COMD K1$49322,047—003261104
ADVANCED MICRO DEVICES INCCOM$469808—007903107
TRAVELERS COMPANIES INCCOM$4581,388—89417E109
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$445932—874039100
EBAY INC.COM$4383,922—278642103
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$4377,115—46654Q203
SELECT SECTOR SPDR TRST STR CARE ETF$4232,669—81369Y209
ETHAN ALLEN INTERIORS INCCOM$41218,446—297602104
ISHARES GOLD TRISHARES NEW$4085,408—464285204
BOSTON SCIENTIFIC CORPCOM$4089,557—101137107
ISHARES TRRUS MID CAP ETF$4053,675—464287499
SELECT SECTOR SPDR TRST STR FINL ETF$4007,458—81369Y605
VANGUARD INDEX FDSVALUE ETF$3971,820—922908744
WISDOMTREE TREMER MKT HIGH FD$3967,370—97717W315
ISHARES TRRUS MD CP GR ETF$3862,638—464287481
MEDTRONIC PLCSHS$3824,889—G5960L103
META PLATFORMS INCCL A$372661—30303M102
VANGUARD WHITEHALL FDSINTL DVD ETF$3663,917—921946810
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$3644,800—33738R605
ISHARES SILVER TRISHARES$3536,609—46428Q109
ISHARES TRS&P 500 VAL ETF$3501,541—464287408
SEMTECH CORPCOM$3322,050—816850101
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$326463—78467Y107
UBER TECHNOLOGIES INCCOM$3254,502—90353T100
GMO ETF TRUSTGMO US VALUE$32410,875—90139K605
BLACKSTONE INCCOM$3092,624—09260D107
MOTOROLA SOLUTIONS INCCOM NEW$307740—620076307
GMO ETF TRUSTGMO INTL VALUE$3038,080—90139K407
SCHWAB STRATEGIC TRUS LCAP VA ETF$3018,659—808524409
GLOBAL X FDSGLOBAL X URANIUM$2986,820—37954Y871
HCA HEALTHCARE INCCOM$292750—40412C101
WISDOMTREE TRITL HDG QTLY DIV$2885,500—97717X594
ARM HOLDINGS PLCSPONSORED ADS$285805—042068205
NORTHERN TR CORPCOM$2841,635—665859104
SKYWORKS SOLUTIONS INCCOM$2814,145—83088M102
ISHARES TRCORE S&P SCP ETF$2791,878—464287804
ISHARES TRGLOBAL TECH ETF$2721,881—464287291
VISTRA CORPCOM$2541,600—92840M102
SCHEIN HENRY INCCOM$2513,000—806407102
CABOT CORPCOM$2502,750—127055101
DISNEY WALT COCOM$2342,432—254687106
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$2324,578—46641Q837
OMEGA HEALTHCARE INVS INCCOM$2314,850—681936100
MYR GROUP INCCOM$227453—55405W104
SHERWIN WILLIAMS COCOM$224650—824348106
GILEAD SCIENCES INCCOM$2231,768—375558103
AMERICAN CENTY ETF TRUS SML CP VALU$2211,768—025072877
GENERAC HLDGS INCCOM$216739—368736104
BLOOM ENERGY CORPCOM CL A$209689—093712107
FRANKLIN ELEC INCCOM$2041,900—353514102
REPUBLIC SVCS INCCOM$201945—760759100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17

Aspen Investment Management Inc — 187 positions reported for 2026Q2 — investment.com