Aspen Investment Management Inc — 13F Holdings

2026 Q1  ·  182 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aspen Investment Management Inc maintained a portfolio of 182 distinct positions. The most significant new addition was ISHARES TR, now representing 0.54% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 859.9%. The fund also reduced its exposure to APPLE INC by 22.2%.
Position History hover any row below to update
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Aspen Investment Management Inc Asset Manager AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
182
Quarter
2026 Q1
Top Holding
SPY (7.2%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 7.16% 7.33% #1
Prev: #1
5.4
—
271 0.8%
P
S
35,925 $23,364 2011 Q4 13F Filing 2026-03-31 2026-04-15
RSP
INVESCO EXCHANG...
Unknown 3.86% 3.64% #2
Prev: #2
3.5
—
2,737 4.3%
P
S
65,707 $12,610 2018 Q2 13F Filing 2026-03-31 2026-04-15
IWM
ISHARES TR
ETF 2.93% 2.84% #3 2
Prev: #5
2.7
—
276 0.7%
P
S
38,605 $9,574 2011 Q4 13F Filing 2026-03-31 2026-04-15
IEFA
ISHARES TR
ETF 2.88% 2.76% #4 2
Prev: #6
2.2
—
1,487 1.5%
P
S
103,955 $9,411 2013 Q2 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 2.62% 3.55% #5 2
Prev: #3
1.5
—
-9,608 -22.2%
P
S
33,767 $8,570 2011 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 2.58% 3.49% #6 2
Prev: #4
1.5
—
-1,163 -4.9%
P
S
22,781 $8,433 2011 Q4 13F Filing 2026-03-31 2026-04-15
IGIB
ISHARES TR
ETF 2.57% 2.44% #7
Prev: #7
1.5
—
7,016 4.7%
P
S
157,470 $8,381 2011 Q4 13F Filing 2026-03-31 2026-04-15
IGSB
ISHARES TR
ETF 2.45% 2.30% #8
Prev: #8
3.0
—
7,456 5.2%
P
S
152,004 $7,989 2013 Q3 13F Filing 2026-03-31 2026-04-15
VIG
VANGUARD SPECIA...
ETF 1.92% 1.95% #9 2
Prev: #11
1.3
—
-195 -0.7%
P
S
29,220 $6,284 2013 Q3 13F Filing 2026-03-31 2026-04-15
GS
GOLDMAN SACHS G...
Financial Services 1.86% 1.90% #10 2
Prev: #12
1.2
—
4 0.1%
P
S
7,175 $6,070 2011 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 1.85% 2.01% #11 2
Prev: #9
1.2
—
-166 -0.8%
P
S
20,504 $6,032 2011 Q4 13F Filing 2026-03-31 2026-04-15
GOOGL
ALPHABET INC
Communication Services 1.83% 1.97% #12 2
Prev: #10
1.2
—
-97 -0.5%
P
S
20,793 $5,979 2018 Q2 13F Filing 2026-03-31 2026-04-15
WMT
WALMART INC
Consumer Defensive 1.64% 1.47% #13 1
Prev: #14
1.2
—
-508 -1.2%
P
S
43,192 $5,368 2011 Q4 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 1.42% 1.47% #14 1
Prev: #13
1.1
—
-138 -0.9%
P
S
14,424 $4,627 2025 Q1 13F Filing 2026-03-31 2026-04-15
GLW
CORNING INC
Technology 1.38% 0.87% #15 11
Prev: #26
1.1
—
4 0.0%
P
S
33,030 $4,491 2011 Q4 13F Filing 2026-03-31 2026-04-15
JNJ
JOHNSON & JOHNS...
Healthcare 1.36% 1.13% #16 4
Prev: #20
1.0
—
-14 -0.1%
P
S
18,156 $4,438 2011 Q4 13F Filing 2026-03-31 2026-04-15
FPE
FIRST TR EXCH T...
Preferred 1.34% 1.36% #17 2
Prev: #15
1.0
—
-756 -0.3%
P
S
247,198 $4,388 2013 Q2 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.22% 1.24% #18 1
Prev: #17
2.5
—
1,335 7.5%
P
S
19,198 $3,998 2011 Q4 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 1.15% 1.26% #19 3
Prev: #16
1.0
—
-907 -4.0%
P
S
21,590 $3,765 2020 Q2 13F Filing 2026-03-31 2026-04-15
BSCR
INVESCO EXCH TR...
ETF 1.15% 1.14% #20 2
Prev: #18
1.0
—
-1,402 -0.7%
P
S
190,643 $3,741 2023 Q4 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES TR
ETF 1.13% 1.14% #21 2
Prev: #19
1.0
—
133 2.4%
P
S
5,660 $3,697 2013 Q4 13F Filing 2026-03-31 2026-04-15
XLE
SELECT SECTOR S...
Unknown 1.11% 0.83% #22 7
Prev: #29
0.9
—
-2,568 -4.2%
P
S
59,233 $3,629 2017 Q3 13F Filing 2026-03-31 2026-04-15
BSCS
INVESCO EXCH TR...
ETF 1.02% 1.02% #23
Prev: #23
0.9
—
-419 -0.3%
P
S
163,291 $3,335 2023 Q4 13F Filing 2026-03-31 2026-04-15
FTSL
FIRST TR EXCHAN...
ETF 1.00% 1.03% #24 3
Prev: #21
0.9
—
-1,142 -1.5%
P
S
73,204 $3,280 2015 Q3 13F Filing 2026-03-31 2026-04-15
LLY
ELI LILLY & CO
Healthcare 0.92% 1.02% #25 3
Prev: #22
0.9
—
94 3.0%
P
S
3,249 $2,988 2020 Q2 13F Filing 2026-03-31 2026-04-15
ABBV
ABBVIE INC
Healthcare 0.88% 0.88% #26 1
Prev: #25
0.9
—
502 3.9%
P
S
13,279 $2,888 2013 Q1 13F Filing 2026-03-31 2026-04-15
SCHD
SCHWAB STRATEGI...
ETF 0.87% 0.45% #27 39
Prev: #66
3.3
—
38,850 71.6%
P
S
93,094 $2,856 2011 Q4 13F Filing 2026-03-31 2026-04-15
BSCT
INVESCO EXCH TR...
ETF 0.86% 0.86% #28 1
Prev: #27
0.8
—
575 0.4%
P
S
151,230 $2,822 2025 Q2 13F Filing 2026-03-31 2026-04-15
SPYI
NEOS ETF TRUST
ETF 0.86% 0.88% #29 5
Prev: #24
0.8
—
1,140 2.0%
P
S
56,850 $2,807 2025 Q3 13F Filing 2026-03-31 2026-04-15
AMGN
AMGEN INC
Healthcare 0.83% 0.74% #30 8
Prev: #38
0.8
—
243 3.3%
P
S
7,694 $2,707 2011 Q4 13F Filing 2026-03-31 2026-04-15
XLU
SELECT SECTOR S...
Unknown 0.81% 0.74% #31 6
Prev: #37
0.8
—
-70 -0.1%
P
S
57,459 $2,637 2011 Q4 13F Filing 2026-03-31 2026-04-15
HYS
PIMCO ETF TR
ETF 0.80% 0.80% #32 1
Prev: #31
0.8
—
21 0.1%
P
S
28,150 $2,626 2011 Q4 13F Filing 2026-03-31 2026-04-15
CVX
CHEVRON CORPORA...
Energy 0.79% 0.57% #33 21
Prev: #54
0.8
—
45 0.4%
P
S
12,426 $2,571 2011 Q4 13F Filing 2026-03-31 2026-04-15
XOM
EXXON MOBIL COR...
Energy 0.78% 0.58% #34 18
Prev: #52
0.8
—
-954 -6.0%
P
S
15,075 $2,558 2011 Q4 13F Filing 2026-03-31 2026-04-15
CAT
CATERPILLAR INC
Industrials 0.77% 0.67% #35 8
Prev: #43
0.8
—
-323 -8.4%
P
S
3,544 $2,511 2011 Q4 13F Filing 2026-03-31 2026-04-15
PEP
PEPSICO INC
Consumer Defensive 0.77% 0.70% #36 4
Prev: #40
0.8
—
-26 -0.2%
P
S
16,105 $2,501 2011 Q4 13F Filing 2026-03-31 2026-04-15
SCHW
SCHWAB CHARLES ...
Financial Services 0.73% 0.74% #37 1
Prev: #36
0.8
—
556 2.2%
P
S
25,277 $2,376 2011 Q4 13F Filing 2026-03-31 2026-04-15
SCHA
SCHWAB STRATEGI...
ETF 0.72% 0.69% #38 3
Prev: #41
0.8
—
29 0.0%
P
S
80,640 $2,345 2014 Q3 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.71% 0.69% #39 3
Prev: #42
0.8
—
-21 -0.1%
P
S
15,966 $2,306 2011 Q4 13F Filing 2026-03-31 2026-04-15
SYK
STRYKER CORPORA...
Healthcare 0.69% 0.72% #40 1
Prev: #39
0.8
—
8 0.1%
P
S
6,831 $2,244 2011 Q4 13F Filing 2026-03-31 2026-04-15
V
VISA INC
Financial Services 0.68% 0.78% #41 7
Prev: #34
0.8
—
5 0.1%
P
S
7,366 $2,226 2011 Q4 13F Filing 2026-03-31 2026-04-15
TT
TRANE TECHNOLOG...
Industrials 0.68% 0.62% #42 6
Prev: #48
0.8
—
42 0.8%
P
S
5,300 $2,209 2020 Q1 13F Filing 2026-03-31 2026-04-15
SCHX
SCHWAB STRATEGI...
ETF 0.67% 0.64% #43 3
Prev: #46
2.3
—
7,243 9.2%
P
S
85,740 $2,198 2012 Q1 13F Filing 2026-03-31 2026-04-15
HD
HOME DEPOT INC
Consumer Cyclical 0.65% 0.66% #44
Prev: #44
0.8
—
30 0.5%
P
S
6,422 $2,112 2011 Q4 13F Filing 2026-03-31 2026-04-15
ICE
INTERCONTINENTA...
Financial Services 0.64% 0.65% #45
Prev: #45
0.8
—
30 0.2%
P
S
13,322 $2,095 2011 Q4 13F Filing 2026-03-31 2026-04-15
DES
WISDOMTREE TR
Unknown 0.64% 0.58% #46 5
Prev: #51
0.8
—
-149 -0.3%
P
S
57,776 $2,076 2011 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 0.63% 0.85% #47 19
Prev: #28
0.3
—
-2,295 -32.3%
P
S
4,816 $2,072 2014 Q3 13F Filing 2026-03-31 2026-04-15
KO
COCA COLA CO
Consumer Defensive 0.63% 0.44% #48 21
Prev: #69
2.8
—
6,015 28.6%
P
S
27,055 $2,058 2011 Q4 13F Filing 2026-03-31 2026-04-15
WM
WASTE MGMT INC ...
Industrials 0.63% 0.59% #49 1
Prev: #50
0.8
—
30 0.3%
P
S
8,889 $2,043 2011 Q4 13F Filing 2026-03-31 2026-04-15
PWR
QUANTA SVCS INC
Industrials 0.62% 0.46% #50 15
Prev: #65
0.7
—
96 2.7%
P
S
3,689 $2,025 2023 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 182 holdings

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