Q1 2026 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2026-04-15 · accession 0001541596-26-000002
$326,524
Reported value
171
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23,364 | 7.16% | 35,925 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,610 | 3.86% | 65,707 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,574 | 2.93% | 38,605 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,411 | 2.88% | 103,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,570 | 2.62% | 33,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,433 | 2.58% | 22,781 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8,381 | 2.57% | 157,470 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7,989 | 2.45% | 152,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,284 | 1.92% | 29,220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,070 | 1.86% | 7,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,032 | 1.85% | 20,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,979 | 1.83% | 20,793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,368 | 1.64% | 43,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4,627 | 1.42% | 14,424 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4,491 | 1.38% | 33,030 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,438 | 1.36% | 18,156 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,388 | 1.34% | 247,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,998 | 1.22% | 19,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,765 | 1.15% | 21,590 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,741 | 1.15% | 190,643 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,697 | 1.13% | 5,660 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,629 | 1.11% | 59,233 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3,335 | 1.02% | 163,291 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,280 | 1.00% | 73,204 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,988 | 0.92% | 3,249 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,888 | 0.88% | 13,279 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,856 | 0.87% | 93,094 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,822 | 0.86% | 151,230 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2,807 | 0.86% | 56,850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,707 | 0.83% | 7,694 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,637 | 0.81% | 57,459 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,626 | 0.80% | 28,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,571 | 0.79% | 12,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,558 | 0.78% | 15,075 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,511 | 0.77% | 3,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,501 | 0.77% | 16,105 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,376 | 0.73% | 25,277 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,345 | 0.72% | 80,640 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,306 | 0.71% | 15,966 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,244 | 0.69% | 6,831 | Common | NONE |
| 92826C839 | V | VISA INC | $2,226 | 0.68% | 7,366 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,209 | 0.68% | 5,300 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,198 | 0.67% | 85,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,112 | 0.65% | 6,422 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,095 | 0.64% | 13,322 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2,076 | 0.64% | 57,776 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,072 | 0.63% | 4,816 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,058 | 0.63% | 27,055 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,043 | 0.63% | 8,889 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,025 | 0.62% | 3,689 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,992 | 0.61% | 3,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,984 | 0.61% | 13,562 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,935 | 0.59% | 14,780 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,921 | 0.59% | 5,389 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,893 | 0.58% | 21,345 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1,889 | 0.58% | 83,515 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,867 | 0.57% | 95,595 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,866 | 0.57% | 45,459 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,858 | 0.57% | 75,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,833 | 0.56% | 23,625 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,781 | 0.55% | 7,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,762 | 0.54% | 6,143 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1,752 | 0.54% | 17,405 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,725 | 0.53% | 30,432 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,689 | 0.52% | 34,653 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,688 | 0.52% | 23,187 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,642 | 0.50% | 23,691 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,594 | 0.49% | 4,719 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,540 | 0.47% | 5,918 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,530 | 0.47% | 5,329 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,527 | 0.47% | 1,532 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,497 | 0.46% | 16,116 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1,462 | 0.45% | 8,127 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,443 | 0.44% | 23,789 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,395 | 0.43% | 8,628 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,371 | 0.42% | 25,369 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,292 | 0.40% | 3,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,291 | 0.40% | 8,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,274 | 0.39% | 2,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,263 | 0.39% | 4,064 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,253 | 0.38% | 12,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,238 | 0.38% | 12,058 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,233 | 0.38% | 10,397 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,189 | 0.36% | 3,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,154 | 0.35% | 2,408 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,099 | 0.34% | 1,819 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,072 | 0.33% | 1,004 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,042 | 0.32% | 3,488 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,019 | 0.31% | 14,616 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,018 | 0.31% | 3,589 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,009 | 0.31% | 21,584 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1,006 | 0.31% | 27,800 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,005 | 0.31% | 4,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $927 | 0.28% | 6,973 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $863 | 0.26% | 10,838 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $845 | 0.26% | 14,651 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $841 | 0.26% | 8,493 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $837 | 0.26% | 10,451 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $772 | 0.24% | 5,269 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $758 | 0.23% | 6,299 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $741 | 0.23% | 22,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $730 | 0.22% | 10,814 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $706 | 0.22% | 12,410 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $701 | 0.21% | 3,610 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $698 | 0.21% | 11,129 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679 | 0.21% | 5,188 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $673 | 0.21% | 1,755 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $656 | 0.20% | 21,202 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $655 | 0.20% | 2,682 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $653 | 0.20% | 2,110 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $652 | 0.20% | 4,939 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $640 | 0.20% | 14,670 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $634 | 0.19% | 909 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $623 | 0.19% | 39,820 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $600 | 0.18% | 9,565 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $583 | 0.18% | 3,215 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $583 | 0.18% | 7,980 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $579 | 0.18% | 11,390 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $574 | 0.18% | 658 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $571 | 0.17% | 3,736 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $568 | 0.17% | 12,874 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $566 | 0.17% | 6,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $562 | 0.17% | 982 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $550 | 0.17% | 22,642 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $549 | 0.17% | 4,844 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $549 | 0.17% | 12,128 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $545 | 0.17% | 1,712 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525 | 0.16% | 1,230 | Common | NONE |
| 244199105 | DE | DEERE & CO | $521 | 0.16% | 925 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $521 | 0.16% | 4,610 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $520 | 0.16% | 17,868 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $519 | 0.16% | 6,903 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $506 | 0.15% | 9,630 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $493 | 0.15% | 10,175 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $477 | 0.15% | 5,408 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $459 | 0.14% | 4,496 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $451 | 0.14% | 7,761 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449 | 0.14% | 5,015 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $448 | 0.14% | 20,146 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $440 | 0.13% | 6,454 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $405 | 0.12% | 1,388 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $391 | 0.12% | 7,923 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $388 | 0.12% | 10,705 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $366 | 0.11% | 7,370 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $362 | 0.11% | 764 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357 | 0.11% | 1,820 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $338 | 0.10% | 2,638 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $337 | 0.10% | 6,955 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $337 | 0.10% | 1,035 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $325 | 0.10% | 1,541 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324 | 0.10% | 4,502 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $323 | 0.10% | 3,653 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321 | 0.10% | 740 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $316 | 0.10% | 2,472 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $309 | 0.09% | 3,397 | Common | NONE |
| 90139K605 | GMOV | GMO ETF TRUST | $306 | 0.09% | 10,875 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $298 | 0.09% | 2,591 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $295 | 0.09% | 5,315 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294 | 0.09% | 1,836 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $286 | 0.09% | 463 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $273 | 0.08% | 8,953 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $272 | 0.08% | 5,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265 | 0.08% | 9,451 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $263 | 0.08% | 2,700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $254 | 0.08% | 2,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246 | 0.08% | 2,557 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $228 | 0.07% | 1,635 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $221 | 0.07% | 3,000 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $213 | 0.07% | 4,850 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208 | 0.06% | 650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $207 | 0.06% | 945 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.