Fund · CIK 1541596
Aspen Investment Management Inc
Jun 30, 2026Filed Jul 17, 2026 · SEC filing ↗
Reported value$372M +14%
Positions187
Opened · sold out18 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.7% | $24.9M | 33,300 | Cut −7% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 3.8% | $14.2M | 66,777 | Added +2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 3.3% | $12.4M | 41,217 | Added +7% |
| IEFAIshares Core Msci Eafe ETFETF | 2.8% | $10.4M | 107,296 | Added +3% |
| AAPLApple IncCOM | 2.7% | $9.9M | 34,299 | Added +2% |
| MSFTMicrosoft CorpCOM | 2.3% | $8.7M | 23,195 | Added +2% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 2.3% | $8.6M | 162,040 | Added +3% |
| IGSBIshares 1-5y Inv Grade CorpETF | 2.2% | $8.3M | 158,883 | Added +5% |
| GLWCorning IncCOM | 2.1% | $7.7M | 29,977 | Cut −9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $7.5M | 20,850 | Held |
| GSGoldman Sachs Group IncStock | 1.9% | $7.2M | 7,142 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.9% | $6.9M | 29,260 | Held |
| JPMJpmorgan Chase & CoCOM | 1.8% | $6.7M | 20,540 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.5% | $5.7M | 15,349 | Added +6% |
| WMTWalmart IncCOM | 1.3% | $4.9M | 42,885 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.3% | $4.8M | 6,403 | Added +13% |
| AMZNAmazon.Com IncCOM | 1.3% | $4.8M | 20,100 | Added +5% |
| JNJJohnson & JohnsonStock | 1.3% | $4.7M | 18,458 | Added +2% |
| MUMicron Technology IncCOM | 1.3% | $4.7M | 4,060 | Cut −14% |
| NVDANvidia CorpCOM | 1.2% | $4.5M | 22,272 | Added +3% |
| FPEFt-Preferred Secur & Inc ETFPFD SECS INC ETF | 1.2% | $4.4M | 246,947 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.2% | $4.4M | 138,852 | Added +49% |
| LLYEli Lilly & CoStock | 1.1% | $4.0M | 3,349 | Added +3% |
| BSCRInvesco Bulletshares 2027 CbETF | 1.0% | $3.8M | 191,659 | Added +1% |
| CATCaterpillar IncCOM | 1.0% | $3.7M | 3,515 | Cut −1% |
| ABBVAbbvie IncStock | 0.9% | $3.5M | 13,782 | Added +4% |
| BSCSInvesco Bulletshares 2028 CbETF | 0.9% | $3.4M | 164,663 | Added +1% |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 0.9% | $3.2M | 72,334 | Cut −1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $3.2M | 59,349 | Held |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 0.8% | $3.1M | 58,305 | Added +3% |
| VNQVanguard Real Estate ETFETF | 0.8% | $3.0M | 31,632 | Added +48% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.8% | $2.9M | 80,443 | Held |
| MRVLMarvell Technology IncStock | 0.8% | $2.9M | 9,744 | Added +15% |
| BSCTInvesco Bulletshares 2029 CbETF | 0.8% | $2.8M | 152,737 | Added +1% |
| CSCOCisco Systems IncStock | 0.7% | $2.8M | 23,704 | Held |
| AMGNAmgen IncStock | 0.7% | $2.8M | 7,645 | Cut −1% |
| PWRQuanta Services IncStock | 0.7% | $2.8M | 3,819 | Added +4% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.7% | $2.7M | 90,217 | Added +5% |
| TTTrane Technologies PLCStock | 0.7% | $2.6M | 5,369 | Added +1% |
| HYSPimco 0-5 Year H/Y Corp Bond0-5 HIGH YIELD | 0.7% | $2.6M | 28,187 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.7% | $2.6M | 58,050 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $2.5M | 7,431 | Added +1% |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.6% | $2.4M | 58,678 | Added +2% |
| SCHWSchwab (Charles) CorpStock | 0.6% | $2.4M | 25,797 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.6% | $2.3M | 15,938 | Held |
| HDHome Depot IncCOM | 0.6% | $2.2M | 6,374 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.6% | $2.2M | 27,234 | Added +1% |
| PEPPepsico IncStock | 0.6% | $2.2M | 16,302 | Added +1% |
| IWBIshares Russell 1000 ETFETF | 0.6% | $2.2M | 5,369 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $2.2M | 6,193 | Added +1% |
| CSXCsx CorpStock | 0.6% | $2.2M | 45,386 | Held |
| JCIJohnson Controls InternationStock | 0.6% | $2.2M | 14,730 | Held |
| SYKStryker CorpStock | 0.6% | $2.1M | 6,691 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 0.6% | $2.1M | 7,323 | Held |
| Exxon Mobil CorpStock | 0.6% | $2.1M | 15,031 | Held |
| CVXChevron CorpCOM | 0.6% | $2.0M | 12,356 | Cut −1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.5% | $2.0M | 73,677 | Cut −2% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.5% | $2.0M | 19,743 | Added +13% |
| TLTWIshares 20+ Bond Buywrite20+ YEAR TR BD | 0.5% | $2.0M | 87,715 | Added +5% |
| BACBank of America CorpStock | 0.5% | $2.0M | 34,239 | Cut −1% |
| JEPIJpmorgan Equity Premium IncoETF | 0.5% | $1.9M | 34,342 | Added +13% |
| WMWaste Management IncStock | 0.5% | $1.9M | 8,415 | Cut −5% |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $1.8M | 2,424 | Cut −30% |
| WMBWilliams Cos IncStock | 0.5% | $1.7M | 23,201 | Held |
| INTCIntel CorpStock | 0.5% | $1.7M | 12,214 | Cut −5% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.5% | $1.7M | 20,889 | Cut −2% |
| PLTRPalantir Technologies Inc-AStock | 0.5% | $1.7M | 14,404 | Added +6% |
| ICEIntercontinental Exchange inStock | 0.4% | $1.6M | 13,229 | Cut −1% |
| ITWIllinois Tool WorksStock | 0.4% | $1.6M | 5,919 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $1.6M | 26,421 | Added +4% |
| ETNEaton Corp PLCStock | 0.4% | $1.6M | 3,679 | Added +2% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $1.6M | 8,463 | Cut −2% |
| HOODRobinhood Markets Inc - AStock | 0.4% | $1.6M | 15,456 | Cut −35% |
| GEGeneral ElectricStock | 0.4% | $1.5M | 4,086 | Added +14% |
| BNYBank of New York Mellon CorpStock | 0.4% | $1.5M | 10,487 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.5M | 2,157 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.4% | $1.5M | 1,580 | Added +3% |
| VOXVanguard Communication ServiCOMM SRVC ETF | 0.4% | $1.5M | 8,027 | Cut −1% |
| AXPAmerican Express CoStock | 0.4% | $1.5M | 4,329 | Added +10% |
| BMYBristol-Myers Squibb CoStock | 0.4% | $1.5M | 25,285 | Added +6% |
| NEENextera Energy IncStock | 0.4% | $1.4M | 16,292 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $1.4M | 8,715 | Held |
| IEMGIshares Core Msci EmergingETF | 0.4% | $1.4M | 16,606 | Added +14% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.4% | $1.4M | 7,144 | Added +2% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $1.3M | 12,653 | Cut −2% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $1.2M | 3,389 | Cut −30% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.3% | $1.2M | 3,493 | Held |
| FICOFair Isaac CorpStock | 0.3% | $1.2M | 1,003 | Held |
| QLTYGmo U.S. Quality ETFUS QUALITY ETF | 0.3% | $1.2M | 28,200 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.1M | 2,293 | Cut −5% |
| MCDMcdonald'S CorpStock | 0.3% | $1.1M | 4,064 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $1.1M | 9,085 | Added +25% |
| ADPAutomatic Data ProcessingStock | 0.3% | $1.1M | 4,755 | Cut −4% |
| TXNTexas Instruments IncStock | 0.3% | $1.1M | 3,541 | Cut −2% |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.3% | $1.0M | 21,584 | Held |
| GEVGe Vernova IncStock | 0.3% | $1.0M | 859 | Added +31% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.3% | $975K | 10,849 | Added +13% |
| ABTAbbott LaboratoriesStock | 0.3% | $975K | 10,742 | Cut −11% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $952K | 12,351 | Added +14% |
| EWEdwards Lifesciences CorpStock | 0.3% | $939K | 10,381 | Cut −1% |
| PFEPfizer IncStock | 0.2% | $915K | 38,006 | Added +302% |
| LMTLockheed Martin CorpStock | 0.2% | $901K | 1,769 | Cut −3% |
| IGPTInvesco AI and Next Gen SoftAI AND NEXT GEN | 0.2% | $896K | 8,606 | Added +11% |
| WFCWells Fargo & CoCOM | 0.2% | $887K | 10,738 | Cut −1% |
| MDLZMondelez International Inc-AStock | 0.2% | $830K | 14,344 | Cut −2% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.2% | $811K | 3,215 | Held |
| MRKMerck & Co. Inc.Stock | 0.2% | $811K | 6,310 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.2% | $785K | 21,652 | Cut −4% |
| BSCQInvesco Bulletshares 2026 CbETF | 0.2% | $777K | 39,775 | Cut −58% |
| CCitigroup IncStock | 0.2% | $765K | 5,465 | Added +13% |
| UNMUnum GroupStock | 0.2% | $729K | 8,150 | Added +2% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.2% | $723K | 19,604 | Cut −8% |
| CMFIshares California Muni BondCALIF MUN BD ETF | 0.2% | $715K | 12,410 | Held |
| HBANHuntington Bancshares IncStock | 0.2% | $712K | 40,133 | Added +1% |
| MRNAModerna IncCOM | 0.2% | $686K | 9,790 | Cut −14% |
| MPCMarathon Petroleum CorpStock | 0.2% | $678K | 2,652 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.2% | $665K | 1,951 | Added +6% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $661K | 5,222 | Added +1% |
| XSDSs SPDR S&P SemiconductorST STR SP SEMI | 0.2% | $646K | 1,035 | Held |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.2% | $638K | 14,670 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $634K | 4,610 | Held |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.2% | $626K | 1,712 | Held |
| IRMIron Mountain IncREIT | 0.2% | $618K | 4,891 | Added +9% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $611K | 4,923 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $605K | 17,885 | Held |
| YOUClear Secure Inc -Class ACOM CL A | 0.2% | $600K | 10,772 | Added +6% |
| DEDeere & CoCOM | 0.2% | $587K | 925 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $586K | 3,736 | Held |
| AVGOBroadcom IncCOM | 0.2% | $576K | 1,526 | Cut −28% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.2% | $576K | 878 | Cut −50% |
| COPConocophillipsStock | 0.1% | $555K | 5,338 | Added +8% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.1% | $544K | 9,630 | Held |
| COPXGlobal X Copper Miners ETFGLOBAL X COPPER | 0.1% | $532K | 6,910 | New |
| AIGAmerican International GroupStock | 0.1% | $526K | 7,060 | Added +2% |
| SBUXStarbucks CorpStock | 0.1% | $512K | 5,015 | Held |
| PYPLPaypal Holdings IncStock | 0.1% | $494K | 11,449 | Cut −6% |
| BCIAbrdn Bloomberg All CommoditBBRG ALL COMD K1 | 0.1% | $493K | 22,047 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 0.1% | $469K | 808 | New |
| TRVTravelers Cos Inc/TheStock | 0.1% | $458K | 1,388 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $445K | 932 | New |
| EBAYEbay IncStock | 0.1% | $438K | 3,922 | Added +15% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $437K | 7,115 | Added +34% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $423K | 2,669 | Cut −49% |
| ETDEthan Allen Interiors IncCOM | 0.1% | $412K | 18,446 | Cut −8% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $408K | 5,408 | Held |
| BSXBoston Scientific CorpStock | 0.1% | $408K | 9,557 | Cut −14% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $405K | 3,675 | Added +36% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $400K | 7,458 | Cut −6% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $397K | 1,820 | Held |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.1% | $396K | 7,370 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.1% | $316K |
| CLXClorox CompanyStock | 0.1% | $254K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 187 positions. The full list is in the SEC filing.