Aspen Investment Management Inc — 13F Holdings

2026 Q2  ·  189 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aspen Investment Management Inc maintained a portfolio of 189 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 14.7%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 58.4%.
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
189
Quarter
2026 Q2
Top Holding
SPY (6.7%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
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 6.69% 7.16% #1
Prev: #1
5.2
—
-2,625 -7.3%
P
S
33,300 $24,868
$194.72 +291.5%
$746.77 +2.1%
2011 Q4 13F Filing 2026-06-30 2026-07-17
RSP
INVESCO EXCHANG...
Unknown 3.82% 3.86% #2
Prev: #2
3.5
—
1,070 1.6%
P
S
66,777 $14,208 2018 Q2 13F Filing 2026-06-30 2026-07-17
IWM
ISHARES TR
ETF 3.33% 2.93% #3
Prev: #3
4.3
—
2,612 6.8%
P
S
41,217 $12,384 2011 Q4 13F Filing 2026-06-30 2026-07-17
IEFA
ISHARES TR
ETF 2.79% 2.88% #4
Prev: #4
2.1
—
3,341 3.2%
P
S
107,296 $10,363 2013 Q2 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 2.67% 2.62% #5
Prev: #5
2.1
—
532 1.6%
P
S
34,299 $9,925 2011 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 2.33% 2.58% #6
Prev: #6
1.4
—
414 1.8%
P
S
23,195 $8,652 2011 Q4 13F Filing 2026-06-30 2026-07-17
IGIB
ISHARES TR
ETF 2.32% 2.57% #7
Prev: #7
1.4
—
4,570 2.9%
P
S
162,040 $8,616 2011 Q4 13F Filing 2026-06-30 2026-07-17
IGSB
ISHARES TR
ETF 2.24% 2.45% #8
Prev: #8
1.4
—
6,879 4.5%
P
S
158,883 $8,327 2013 Q3 13F Filing 2026-06-30 2026-07-17
GLW
CORNING INC
Technology 2.06% 1.38% #9 6
Prev: #15
1.3
—
-3,053 -9.2%
P
S
29,977 $7,657 2011 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 2.00% 1.83% #10 2
Prev: #12
1.3
—
57 0.3%
P
S
20,850 $7,451 2018 Q2 13F Filing 2026-06-30 2026-07-17
GS
GOLDMAN SACHS G...
Financial Services 1.94% 1.86% #11 1
Prev: #10
1.3
—
-33 -0.5%
P
S
7,142 $7,223 2011 Q4 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 1.86% 1.92% #12 3
Prev: #9
1.2
—
40 0.1%
P
S
29,260 $6,923 2013 Q3 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 1.81% 1.85% #13 2
Prev: #11
1.2
—
36 0.2%
P
S
20,540 $6,723 2011 Q4 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 1.53% 1.42% #14
Prev: #14
2.6
—
925 6.4%
P
S
15,349 $5,680 2025 Q1 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 1.31% 1.64% #15 2
Prev: #13
1.0
—
-307 -0.7%
P
S
42,885 $4,857 2011 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 1.29% 1.13% #16 5
Prev: #21
2.5
—
743 13.1%
P
S
6,403 $4,795 2013 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.22% #17 1
Prev: #18
1.0
—
902 4.7%
P
S
20,100 $4,791 2011 Q4 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 1.26% 1.36% #18 2
Prev: #16
1.0
—
302 1.7%
P
S
18,458 $4,688 2011 Q4 13F Filing 2026-06-30 2026-07-17
MU
MICRON TECHNOLO...
Technology 1.26% 0.49% #19 49
Prev: #68
1.0
—
-659 -14.0%
P
S
4,060 $4,687 2021 Q1 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 1.20% 1.15% #20 1
Prev: #19
1.0
—
682 3.2%
P
S
22,272 $4,456 2020 Q2 13F Filing 2026-06-30 2026-07-17
FPE
FIRST TR EXCH T...
Preferred 1.19% 1.34% #21 4
Prev: #17
1.0
—
-251 -0.1%
P
S
246,947 $4,415 2013 Q2 13F Filing 2026-06-30 2026-07-17
SCHD
SCHWAB STRATEGI...
ETF 1.18% 0.87% #22 5
Prev: #27
3.0
—
45,758 49.2%
P
S
138,852 $4,403 2011 Q4 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 1.08% 0.92% #23 2
Prev: #25
0.9
—
100 3.1%
P
S
3,349 $4,017 2020 Q2 13F Filing 2026-06-30 2026-07-17
BSCR
INVESCO EXCH TR...
ETF 1.01% 1.15% #24 4
Prev: #20
0.9
—
1,016 0.5%
P
S
191,659 $3,759 2023 Q4 13F Filing 2026-06-30 2026-07-17
CAT
CATERPILLAR INC
Industrials 1.01% 0.77% #25 10
Prev: #35
0.9
—
-29 -0.8%
P
S
3,515 $3,743 2011 Q4 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.93% 0.88% #26
Prev: #26
0.9
—
503 3.8%
P
S
13,782 $3,468 2013 Q1 13F Filing 2026-06-30 2026-07-17
BSCS
INVESCO EXCH TR...
ETF 0.90% 1.02% #27 4
Prev: #23
0.9
—
1,372 0.8%
P
S
164,663 $3,353 2023 Q4 13F Filing 2026-06-30 2026-07-17
FTSL
FIRST TR EXCHAN...
ETF 0.87% 1.00% #28 4
Prev: #24
0.8
—
-870 -1.2%
P
S
72,334 $3,237 2015 Q3 13F Filing 2026-06-30 2026-07-17
XLE
SELECT SECTOR S...
ETF 0.85% 1.11% #29 7
Prev: #22
0.8
—
116 0.2%
P
S
59,349 $3,152 2017 Q3 13F Filing 2026-06-30 2026-07-17
SPYI
NEOS ETF TRUST
ETF 0.83% 0.86% #30 1
Prev: #29
0.8
—
1,455 2.6%
P
S
58,305 $3,095 2025 Q3 13F Filing 2026-06-30 2026-07-17
VNQ
VANGUARD INDEX ...
ETF 0.82% 0.58% #31 24
Prev: #55
2.8
—
10,287 48.2%
P
S
31,632 $3,050 2011 Q4 13F Filing 2026-06-30 2026-07-17
SCHA
SCHWAB STRATEGI...
ETF 0.78% 0.72% #32 6
Prev: #38
0.8
—
-197 -0.2%
P
S
80,443 $2,906 2014 Q3 13F Filing 2026-06-30 2026-07-17
MRVL
MARVELL TECHNOL...
Technology 0.78% 0.26% #33 64
Prev: #97
2.3
—
1,251 14.7%
P
S
9,744 $2,903 2024 Q1 13F Filing 2026-06-30 2026-07-17
BSCT
INVESCO EXCH TR...
ETF 0.76% 0.86% #34 6
Prev: #28
0.8
—
1,507 1.0%
P
S
152,737 $2,837 2025 Q2 13F Filing 2026-06-30 2026-07-17
CSCO
CISCO SYS INC
Technology 0.75% 0.56% #35 25
Prev: #60
0.8
—
79 0.3%
P
S
23,704 $2,784 2011 Q4 13F Filing 2026-06-30 2026-07-17
AMGN
AMGEN INC
Healthcare 0.74% 0.83% #36 6
Prev: #30
0.8
—
-49 -0.6%
P
S
7,645 $2,768 2011 Q4 13F Filing 2026-06-30 2026-07-17
PWR
QUANTA SVCS INC
Industrials 0.74% 0.62% #37 13
Prev: #50
0.8
—
130 3.5%
P
S
3,819 $2,750 2023 Q4 13F Filing 2026-06-30 2026-07-17
SCHX
SCHWAB STRATEGI...
ETF 0.71% 0.67% #38 5
Prev: #43
2.3
—
4,477 5.2%
P
S
90,217 $2,655 2012 Q1 13F Filing 2026-06-30 2026-07-17
TT
TRANE TECHNOLOG...
Industrials 0.71% 0.68% #39 3
Prev: #42
0.8
—
69 1.3%
P
S
5,369 $2,637 2020 Q1 13F Filing 2026-06-30 2026-07-17
HYS
PIMCO ETF TR
ETF 0.71% 0.80% #40 8
Prev: #32
0.8
—
37 0.1%
P
S
28,187 $2,636 2011 Q4 13F Filing 2026-06-30 2026-07-17
XLU
SELECT SECTOR S...
ETF 0.71% 0.81% #41 10
Prev: #31
0.8
—
591 1.0%
P
S
58,050 $2,632 2011 Q4 13F Filing 2026-06-30 2026-07-17
V
VISA INC
Financial Services 0.69% 0.68% #42 1
Prev: #41
0.8
—
65 0.9%
P
S
7,431 $2,550 2011 Q4 13F Filing 2026-06-30 2026-07-17
DES
WISDOMTREE TR
Unknown 0.64% 0.64% #43 3
Prev: #46
0.8
—
902 1.6%
P
S
58,678 $2,387 2011 Q4 13F Filing 2026-06-30 2026-07-17
SCHW
SCHWAB CHARLES ...
Financial Services 0.64% 0.73% #44 7
Prev: #37
0.8
—
520 2.1%
P
S
25,797 $2,380 2011 Q4 13F Filing 2026-06-30 2026-07-17
PG
PROCTER & GAMBL...
Consumer Defensive 0.63% 0.71% #45 6
Prev: #39
0.8
—
-28 -0.2%
P
S
15,938 $2,337 2011 Q4 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.60% 0.65% #46 2
Prev: #44
0.7
—
-48 -0.7%
P
S
6,374 $2,248 2011 Q4 13F Filing 2026-06-30 2026-07-17
KO
COCA COLA CO
Consumer Defensive 0.59% 0.63% #47 1
Prev: #48
0.7
—
179 0.7%
P
S
27,234 $2,213 2011 Q4 13F Filing 2026-06-30 2026-07-17
PEP
PEPSICO INC
Consumer Defensive 0.59% 0.77% #48 12
Prev: #36
0.7
—
197 1.2%
P
S
16,302 $2,207 2011 Q4 13F Filing 2026-06-30 2026-07-17
IWB
ISHARES TR
ETF 0.59% 0.59% #49 5
Prev: #54
0.7
—
-20 -0.4%
P
S
5,369 $2,199 2011 Q4 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 0.59% 0.54% #50 12
Prev: #62
0.7
—
50 0.8%
P
S
6,193 $2,188 2011 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 189 holdings

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