Aspen Investment Management Inc

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Institutional

CIK 0001541596

$371,968

Reported AUM

187

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Aspen Investment Management Inc · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$25K	6.69%	—	HELD
2	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	19.76%	48.72%	$14K	3.82%	—	HELD
3	IWM	ISHARES TR	$291.20	-0.48%	36.90%	37.17%	$12K	3.33%	—	HELD
4	IEFA	ISHARES TR	$98.25	-0.64%	25.38%	51.77%	$10K	2.79%	—	HELD
5	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$10K	2.67%	—	HELD
6	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$9K	2.33%	—	HELD
7	IGIB	ISHARES TR	$52.29	-0.11%	2.42%	4.51%	$9K	2.32%	—	HELD
8	IGSB	ISHARES TR	$52.16	-0.04%	3.06%	12.57%	$8K	2.24%	—	HELD
9	GLW	CORNING INC	$138.25	2.24%	125.24%	291.05%	$8K	2.06%	—	HELD
10	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$7K	2.00%	—	HELD
11	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	47.34%	178.41%	$7K	1.94%	—	HELD
12	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$7K	1.86%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$7K	1.81%	—	HELD
14	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$6K	1.53%	—	HELD
15	WMT	WALMART INC	$111.20	0.09%	13.85%	139.22%	$5K	1.31%	—	HELD
16	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$5K	1.29%	—	HELD
17	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$5K	1.29%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$5K	1.26%	—	HELD
19	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$5K	1.26%	—	HELD
20	NVDA	NVIDIA CORPORATION	$200.75	2.93%	15.71%	799.75%	$4K	1.20%	—	HELD
21	FPE	FIRST TR EXCH TRADED FD III	$17.77	0.11%	5.24%	13.96%	$4K	1.19%	—	HELD
22	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$4K	1.18%	—	HELD
23	LLY	ELI LILLY & CO	$1148.84	-0.53%	50.85%	361.96%	$4K	1.08%	—	HELD
24	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.00%	3.86%	6.66%	$4K	1.01%	—	HELD
25	CAT	CATERPILLAR INC	$814.81	0.70%	91.78%	321.10%	$4K	1.01%	—	HELD
26	ABBV	ABBVIE INC	$250.94	-2.51%	32.88%	150.27%	$3K	0.93%	—	HELD
27	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	-0.05%	3.44%	5.88%	$3K	0.90%	—	HELD
28	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.83	0.11%	3.96%	27.92%	$3K	0.87%	—	HELD
29	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	43.49%	195.18%	$3K	0.85%	—	HELD
30	SPYI	NEOS ETF TRUST	$52.86	0.65%	18.40%	85.95%	$3K	0.83%	—	HELD
31	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$3K	0.82%	—	HELD
32	SCHA	SCHWAB STRATEGIC TR	$33.56	-0.39%	—	—	$3K	0.78%	—	HELD
33	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$3K	0.78%	—	HELD
34	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	-0.05%	—	—	$3K	0.76%	—	HELD
35	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$3K	0.75%	—	HELD
36	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$3K	0.74%	—	HELD
37	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$3K	0.74%	—	HELD
38	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$3K	0.71%	—	HELD
39	TT	TRANE TECHNOLOGIES PLC	$454.95	3.33%	—	—	$3K	0.71%	—	HELD
40	HYS	PIMCO ETF TR	$92.72	0.06%	—	—	$3K	0.71%	—	HELD
41	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$3K	0.71%	—	HELD
42	V	VISA INC	$366.13	-0.04%	—	—	$3K	0.69%	—	HELD
43	DES	WISDOMTREE TR	$40.62	-0.25%	—	—	$2K	0.64%	—	HELD
44	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$2K	0.64%	—	HELD
45	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$2K	0.63%	—	HELD
46	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$2K	0.60%	—	HELD
47	KO	COCA COLA CO	$87.59	-1.02%	—	—	$2K	0.59%	—	HELD
48	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$2K	0.59%	—	HELD
49	IWB	ISHARES TR	$408.38	0.64%	—	—	$2K	0.59%	—	HELD
50	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$2K	0.59%	—	HELD
51	CSX	CSX CORP	$50.40	0.42%	—	—	$2K	0.58%	—	HELD
52	JCI	JOHNSON CONTROLS INTERNATION	$146.66	1.93%	—	—	$2K	0.58%	—	HELD
53	SYK	STRYKER CORPORATION	$325.70	-6.42%	—	—	$2K	0.57%	—	HELD
54	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$2K	0.55%	—	HELD
55	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2K	0.55%	—	HELD
56	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$2K	0.55%	—	HELD
57	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$2K	0.55%	—	HELD
58	SGOV	ISHARES TR	$100.71	0.02%	—	—	$2K	0.53%	—	HELD
59	TLTW	ISHARES TR	$21.30	-0.65%	—	—	$2K	0.53%	—	HELD
60	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$2K	0.52%	—	HELD
61	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	—	—	$2K	0.52%	—	HELD
62	WM	WASTE MGMT INC DEL	$226.55	0.10%	—	—	$2K	0.50%	—	HELD
63	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$2K	0.48%	—	HELD
64	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$2K	0.46%	—	HELD
65	INTC	INTEL CORP	$90.20	-1.02%	—	—	$2K	0.46%	—	HELD
66	VO	VANGUARD INDEX FDS	$80.95	-0.05%	—	—	$2K	0.45%	—	HELD
67	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$2K	0.45%	—	HELD
68	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$2K	0.44%	—	HELD
69	ITW	ILLINOIS TOOL WKS INC	$286.95	1.15%	—	—	$2K	0.43%	—	HELD
70	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$2K	0.42%	—	HELD
71	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$2K	0.42%	—	HELD
72	XLI	SELECT SECTOR SPDR TR	$179.84	0.81%	—	—	$2K	0.42%	—	HELD
73	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	—	—	$2K	0.42%	—	HELD
74	GE	GE AEROSPACE	$360.07	1.42%	—	—	$2K	0.41%	—	HELD
75	BK	BANK OF NY MELLON CORP	—	—	—	—	$2K	0.41%	—	HELD
76	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$1K	0.40%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1K	0.40%	—	HELD
78	VOX	VANGUARD WORLD FD	$181.78	1.12%	—	—	$1K	0.40%	—	HELD
79	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1K	0.39%	—	HELD
80	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$1K	0.39%	—	HELD
81	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$1K	0.38%	—	HELD
82	VYM	VANGUARD WHITEHALL FDS	$161.96	0.00%	—	—	$1K	0.37%	—	HELD
83	IEMG	ISHARES INC	$77.61	0.73%	—	—	$1K	0.37%	—	HELD
84	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$1K	0.37%	—	HELD
85	EFA	ISHARES TR	$105.58	-0.62%	—	—	$1K	0.35%	—	HELD
86	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$1K	0.34%	—	HELD
87	VV	VANGUARD INDEX FDS	$343.60	0.68%	—	—	$1K	0.32%	—	HELD
88	FICO	FAIR ISAAC CORP	$1122.97	-1.45%	—	—	$1K	0.32%	—	HELD
89	QLTY	GMO ETF TRUST	$41.78	0.70%	—	—	$1K	0.32%	—	HELD
90	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1K	0.31%	—	HELD
91	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$1K	0.30%	—	HELD
92	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$1K	0.29%	—	HELD
93	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$1K	0.29%	—	HELD
94	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$1K	0.28%	—	HELD
95	SCHC	SCHWAB STRATEGIC TR	$48.34	-0.41%	—	—	$1K	0.28%	—	HELD
96	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$1K	0.27%	—	HELD
97	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$975	0.26%	—	HELD
98	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.83	2.01%	—	—	$975	0.26%	—	HELD
99	IJH	ISHARES TR	$75.27	-0.11%	—	—	$952	0.26%	—	HELD
100	EW	EDWARDS LIFESCIENCES CORP	$86.07	-0.98%	—	—	$939	0.25%	—	HELD
101	PFE	PFIZER INC	—	—	—	—	$915	0.25%	—	HELD
102	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$901	0.24%	—	HELD
103	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$896	0.24%	—	HELD
104	WMT2	WELLS FARGO & CO	—	—	—	—	$887	0.24%	—	HELD
105	MDLZ	MONDELEZ INTL INC	—	—	—	—	$830	0.22%	—	HELD
106	MRK	MERCK & CO INC	—	—	—	—	$811	0.22%	—	HELD
107	IYW	ISHARES TR	—	—	—	—	$811	0.22%	—	HELD
108	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$785	0.21%	—	HELD
109	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$777	0.21%	—	HELD
110	C	CITIGROUP INC	—	—	—	—	$765	0.21%	—	HELD
111	UNM	UNUM GROUP	—	—	—	—	$729	0.20%	—	HELD
112	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$723	0.19%	—	HELD
113	CMF	ISHARES TR	—	—	—	—	$715	0.19%	—	HELD
114	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$712	0.19%	—	HELD
115	MRNA	MODERNA INC	—	—	—	—	$686	0.18%	—	HELD
116	MPC	MARATHON PETE CORP	—	—	—	—	$678	0.18%	—	HELD
117	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$665	0.18%	—	HELD
118	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$661	0.18%	—	HELD
119	XSD	SPDR SERIES TRUST	—	—	—	—	$646	0.17%	—	HELD
120	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$638	0.17%	—	HELD
121	IVW	ISHARES TR	—	—	—	—	$634	0.17%	—	HELD
122	OEF	ISHARES TR	—	—	—	—	$626	0.17%	—	HELD
123	IRM	IRON MTN INC DEL	—	—	—	—	$618	0.17%	—	HELD
124	IWF	ISHARES TR	—	—	—	—	$611	0.16%	—	HELD
125	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$605	0.16%	—	HELD
126	YOU	CLEAR SECURE INC	—	—	—	—	$600	0.16%	—	HELD
127	DE	DEERE & CO	—	—	—	—	$587	0.16%	—	HELD
128	NVS	NOVARTIS AG	—	—	—	—	$586	0.16%	—	HELD
129	AVGO	BROADCOM INC	—	—	—	—	$576	0.15%	—	HELD
130	SMH	VANECK ETF TRUST	—	—	—	—	$576	0.15%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$555	0.15%	—	HELD
132	DON	WISDOMTREE TR	—	—	—	—	$544	0.15%	—	HELD
133	COPX	GLOBAL X FDS	—	—	—	—	$532	0.14%	—	HELD
134	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$526	0.14%	—	HELD
135	SBUX	STARBUCKS CORP	—	—	—	—	$512	0.14%	—	HELD
136	PYPL	PAYPAL HLDGS INC	—	—	—	—	$494	0.13%	—	HELD
137	BCI	ABRDN ETFS	—	—	—	—	$493	0.13%	—	HELD
138	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$469	0.13%	—	HELD
139	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$458	0.12%	—	HELD
140	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$445	0.12%	—	HELD
141	EBAY	EBAY INC.	—	—	—	—	$438	0.12%	—	HELD
142	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$437	0.12%	—	HELD
143	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$423	0.11%	—	HELD
144	ETD	ETHAN ALLEN INTERIORS INC	—	—	—	—	$412	0.11%	—	HELD
145	IAU	ISHARES GOLD TR	—	—	—	—	$408	0.11%	—	HELD
146	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$408	0.11%	—	HELD
147	IWR	ISHARES TR	—	—	—	—	$405	0.11%	—	HELD
148	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$400	0.11%	—	HELD
149	VTV	VANGUARD INDEX FDS	—	—	—	—	$397	0.11%	—	HELD
150	DEM	WISDOMTREE TR	—	—	—	—	$396	0.11%	—	HELD
151	IWP	ISHARES TR	—	—	—	—	$386	0.10%	—	HELD
152	MDT	MEDTRONIC PLC	—	—	—	—	$382	0.10%	—	HELD
153	META	META PLATFORMS INC	—	—	—	—	$372	0.10%	—	HELD
154	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$366	0.10%	—	HELD
155	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$364	0.10%	—	HELD
156	SLV	ISHARES SILVER TR	—	—	—	—	$353	0.09%	—	HELD
157	IVE	ISHARES TR	—	—	—	—	$350	0.09%	—	HELD
158	SMTC	SEMTECH CORP	—	—	—	—	$332	0.09%	—	HELD
159	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$326	0.09%	—	HELD
160	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$325	0.09%	—	HELD
161	GMOV	GMO ETF TRUST	—	—	—	—	$324	0.09%	—	HELD
162	BX	BLACKSTONE INC	—	—	—	—	$309	0.08%	—	HELD
163	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$307	0.08%	—	HELD
164	GMOI	GMO ETF TRUST	—	—	—	—	$303	0.08%	—	HELD
165	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$301	0.08%	—	HELD
166	URA	GLOBAL X FDS	—	—	—	—	$298	0.08%	—	HELD
167	HCA	HCA HEALTHCARE INC	—	—	—	—	$292	0.08%	—	HELD
168	IHDG	WISDOMTREE TR	—	—	—	—	$288	0.08%	—	HELD
169	ARM	ARM HOLDINGS PLC	—	—	—	—	$285	0.08%	—	HELD
170	NTRS	NORTHERN TR CORP	—	—	—	—	$284	0.08%	—	HELD
171	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$281	0.08%	—	HELD
172	IJR	ISHARES TR	—	—	—	—	$279	0.08%	—	HELD
173	IXN	ISHARES TR	—	—	—	—	$272	0.07%	—	HELD
174	VST	VISTRA CORP	—	—	—	—	$254	0.07%	—	HELD
175	HSIC	SCHEIN HENRY INC	—	—	—	—	$251	0.07%	—	HELD
176	CBT	CABOT CORP	—	—	—	—	$250	0.07%	—	HELD
177	DIS	DISNEY WALT CO	—	—	—	—	$234	0.06%	—	HELD
178	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$232	0.06%	—	HELD
179	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$231	0.06%	—	HELD
180	MYRG	MYR GROUP INC	—	—	—	—	$227	0.06%	—	HELD
181	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$224	0.06%	—	HELD
182	GILD	GILEAD SCIENCES INC	—	—	—	—	$223	0.06%	—	HELD
183	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$221	0.06%	—	HELD
184	GNRC	GENERAC HLDGS INC	—	—	—	—	$216	0.06%	—	HELD
185	BE	BLOOM ENERGY CORP	—	—	—	—	$209	0.06%	—	HELD
186	FELE	FRANKLIN ELEC INC	—	—	—	—	$204	0.05%	—	HELD
187	RSG	REPUBLIC SVCS INC	—	—	—	—	$201	0.05%	—	HELD

Source: SEC EDGAR · accession 0001541596-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.