Aspen Investment Management Inc 13F Holdings · Q2 2026
Aspen Investment Management Inc reported 187 securities worth $371.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.69%), RSP (3.82%), IWM (3.33%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 6.69% | 33,300 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 3.82% | 66,777 | Added |
| 3 | IWM | ISHARES TR | $12.4M | 3.33% | 41,217 | Added |
| 4 | IEFA | ISHARES TR | $10.4M | 2.79% | 107,296 | Added |
| 5 | AAPL | APPLE INC | $9.9M | 2.67% | 34,299 | Added |
| 6 | MSFT | MICROSOFT CORP | $8.7M | 2.33% | 23,195 | Added |
| 7 | IGIB | ISHARES TR | $8.6M | 2.32% | 162,040 | Added |
| 8 | IGSB | ISHARES TR | $8.3M | 2.24% | 158,883 | Added |
| 9 | GLW | CORNING INC | $7.7M | 2.06% | 29,977 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $7.5M | 2.00% | 20,850 | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.94% | 7,142 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 1.86% | 29,260 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $6.7M | 1.81% | 20,540 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $5.7M | 1.53% | 15,349 | Added |
| 15 | WMT | WALMART INC | $4.9M | 1.31% | 42,885 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.8M | 1.29% | 20,100 | Added |
| 17 | IVV | ISHARES TR | $4.8M | 1.29% | 6,403 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.26% | 18,458 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $4.7M | 1.26% | 4,060 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $4.5M | 1.20% | 22,272 | Added |
| 21 | FPE | FIRST TR EXCH TRADED FD III | $4.4M | 1.19% | 246,947 | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.18% | 138,852 | Added |
| 23 | LLY | ELI LILLY & CO | $4.0M | 1.08% | 3,349 | Added |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.01% | 191,659 | Added |
| 25 | CAT | CATERPILLAR INC | $3.7M | 1.01% | 3,515 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR