Q2 2026 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2026-07-17 · accession 0001541596-26-000003
$371,968
Reported value
187
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24,868 | 6.69% | 33,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14,208 | 3.82% | 66,777 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,384 | 3.33% | 41,217 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,363 | 2.79% | 107,296 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,925 | 2.67% | 34,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,652 | 2.33% | 23,195 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8,616 | 2.32% | 162,040 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8,327 | 2.24% | 158,883 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,657 | 2.06% | 29,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,451 | 2.00% | 20,850 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,223 | 1.94% | 7,142 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,923 | 1.86% | 29,260 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,723 | 1.81% | 20,540 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,680 | 1.53% | 15,349 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,857 | 1.31% | 42,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4,795 | 1.29% | 6,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,791 | 1.29% | 20,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,688 | 1.26% | 18,458 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,687 | 1.26% | 4,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,456 | 1.20% | 22,272 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,415 | 1.19% | 246,947 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,403 | 1.18% | 138,852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,017 | 1.08% | 3,349 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,759 | 1.01% | 191,659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,743 | 1.01% | 3,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,468 | 0.93% | 13,782 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3,353 | 0.90% | 164,663 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,237 | 0.87% | 72,334 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,152 | 0.85% | 59,349 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3,095 | 0.83% | 58,305 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,050 | 0.82% | 31,632 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,906 | 0.78% | 80,443 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,903 | 0.78% | 9,744 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,837 | 0.76% | 152,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,784 | 0.75% | 23,704 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,768 | 0.74% | 7,645 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,750 | 0.74% | 3,819 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,655 | 0.71% | 90,217 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,637 | 0.71% | 5,369 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,636 | 0.71% | 28,187 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,632 | 0.71% | 58,050 | Common | NONE |
| 92826C839 | V | VISA INC | $2,550 | 0.69% | 7,431 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2,387 | 0.64% | 58,678 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,380 | 0.64% | 25,797 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,337 | 0.63% | 15,938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,248 | 0.60% | 6,374 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,213 | 0.59% | 27,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,207 | 0.59% | 16,302 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2,199 | 0.59% | 5,369 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,188 | 0.59% | 6,193 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,157 | 0.58% | 45,386 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2,152 | 0.58% | 14,730 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,107 | 0.57% | 6,691 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,059 | 0.55% | 7,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,055 | 0.55% | 15,031 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,048 | 0.55% | 12,356 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,041 | 0.55% | 73,677 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1,988 | 0.53% | 19,743 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1,960 | 0.53% | 87,715 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1,951 | 0.52% | 34,239 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,940 | 0.52% | 34,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,876 | 0.50% | 8,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,785 | 0.48% | 2,424 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,725 | 0.46% | 23,201 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,705 | 0.46% | 12,214 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,683 | 0.45% | 20,889 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,681 | 0.45% | 14,404 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,629 | 0.44% | 13,229 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,601 | 0.43% | 5,919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,577 | 0.42% | 26,421 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,568 | 0.42% | 3,679 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,568 | 0.42% | 8,463 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,550 | 0.42% | 15,456 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,527 | 0.41% | 4,086 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1,517 | 0.41% | 10,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,481 | 0.40% | 2,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,478 | 0.40% | 1,580 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1,477 | 0.40% | 8,027 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,464 | 0.39% | 4,329 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,457 | 0.39% | 25,285 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,430 | 0.38% | 16,292 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,377 | 0.37% | 8,715 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,376 | 0.37% | 16,606 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,361 | 0.37% | 7,144 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,314 | 0.35% | 12,653 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,248 | 0.34% | 3,389 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,201 | 0.32% | 3,493 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,198 | 0.32% | 1,003 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1,174 | 0.32% | 28,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,147 | 0.31% | 2,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,099 | 0.30% | 4,064 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,086 | 0.29% | 9,085 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,065 | 0.29% | 4,755 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,055 | 0.28% | 3,541 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,039 | 0.28% | 21,584 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,009 | 0.27% | 859 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $975 | 0.26% | 10,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $975 | 0.26% | 10,742 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $952 | 0.26% | 12,351 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $939 | 0.25% | 10,381 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $915 | 0.25% | 38,006 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $901 | 0.24% | 1,769 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $896 | 0.24% | 8,606 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $887 | 0.24% | 10,738 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $830 | 0.22% | 14,344 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $811 | 0.22% | 6,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $811 | 0.22% | 3,215 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $785 | 0.21% | 21,652 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $777 | 0.21% | 39,775 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $765 | 0.21% | 5,465 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $729 | 0.20% | 8,150 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $723 | 0.19% | 19,604 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $715 | 0.19% | 12,410 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $712 | 0.19% | 40,133 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $686 | 0.18% | 9,790 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $678 | 0.18% | 2,652 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665 | 0.18% | 1,951 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $661 | 0.18% | 5,222 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $646 | 0.17% | 1,035 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $638 | 0.17% | 14,670 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $634 | 0.17% | 4,610 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $626 | 0.17% | 1,712 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $618 | 0.17% | 4,891 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $611 | 0.16% | 4,923 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $605 | 0.16% | 17,885 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $600 | 0.16% | 10,772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $587 | 0.16% | 925 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $586 | 0.16% | 3,736 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $576 | 0.15% | 1,526 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $576 | 0.15% | 878 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $555 | 0.15% | 5,338 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $544 | 0.15% | 9,630 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $532 | 0.14% | 6,910 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $526 | 0.14% | 7,060 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $512 | 0.14% | 5,015 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $494 | 0.13% | 11,449 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $493 | 0.13% | 22,047 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469 | 0.13% | 808 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $458 | 0.12% | 1,388 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $445 | 0.12% | 932 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $438 | 0.12% | 3,922 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $437 | 0.12% | 7,115 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $423 | 0.11% | 2,669 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $412 | 0.11% | 18,446 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $408 | 0.11% | 5,408 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $408 | 0.11% | 9,557 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $405 | 0.11% | 3,675 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $400 | 0.11% | 7,458 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397 | 0.11% | 1,820 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $396 | 0.11% | 7,370 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $386 | 0.10% | 2,638 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $382 | 0.10% | 4,889 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372 | 0.10% | 661 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $366 | 0.10% | 3,917 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $364 | 0.10% | 4,800 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353 | 0.09% | 6,609 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $350 | 0.09% | 1,541 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $332 | 0.09% | 2,050 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $326 | 0.09% | 463 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $325 | 0.09% | 4,502 | Common | NONE |
| 90139K605 | GMOV | GMO ETF TRUST | $324 | 0.09% | 10,875 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $309 | 0.08% | 2,624 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307 | 0.08% | 740 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $303 | 0.08% | 8,080 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $301 | 0.08% | 8,659 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $298 | 0.08% | 6,820 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $292 | 0.08% | 750 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $288 | 0.08% | 5,500 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $285 | 0.08% | 805 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $284 | 0.08% | 1,635 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $281 | 0.08% | 4,145 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279 | 0.08% | 1,878 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $272 | 0.07% | 1,881 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $254 | 0.07% | 1,600 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $251 | 0.07% | 3,000 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $250 | 0.07% | 2,750 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234 | 0.06% | 2,432 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $232 | 0.06% | 4,578 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $231 | 0.06% | 4,850 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $227 | 0.06% | 453 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $224 | 0.06% | 650 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223 | 0.06% | 1,768 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $221 | 0.06% | 1,768 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $216 | 0.06% | 739 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $209 | 0.06% | 689 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $204 | 0.05% | 1,900 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $201 | 0.05% | 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.