Aspen Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$327K
Q ending 2026-03-31
Prior quarter
$332K
Q ending 2025-12-31
Change
-1.6% QoQ · +50.5% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23K | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13K | 66K |
| Ishares Tr | IWM | Shares | $10K | 39K |
| Ishares Tr | IEFA | Shares | $9K | 104K |
| Apple Inc | AAPL | Shares | $9K | 34K |
| Microsoft Corp | MSFT | Shares | $8K | 23K |
| Ishares Tr | IGIB | Shares | $8K | 157K |
| Ishares Tr | IGSB | Shares | $8K | 152K |
| Vanguard Specialized Funds | VIG | Shares | $6K | 29K |
| Goldman Sachs Group Inc | GS | Shares | $6K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $6K | 21K |
| Alphabet Inc | GOOGL | Shares | $6K | 21K |
| Walmart Inc | WMT | Shares | $5K | 43K |
| Vanguard Index Fds | VTI | Shares | $5K | 14K |
| Corning Inc | GLW | Shares | $4K | 33K |
| Johnson & Johnson | JNJ | Shares | $4K | 18K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $4K | 247K |
| Amazon Com Inc | AMZN | Shares | $4K | 19K |
| Nvidia Corporation | NVDA | Shares | $4K | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $4K | 191K |
| Ishares Tr | IVV | Shares | $4K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $4K | 59K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3K | 163K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3K | 73K |
| Eli Lilly & Co | LLY | Shares | $3K | 3K |
| Abbvie Inc | ABBV | Shares | $3K | 13K |
| Schwab Strategic Tr | SCHD | Shares | $3K | 93K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3K | 151K |
| Neos Etf Trust | SPYI | Shares | $3K | 57K |
| Amgen Inc | AMGN | Shares | $3K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $3K | 57K |
| Pimco Etf Tr | HYS | Shares | $3K | 28K |
| Chevron Corporation | CVX | Shares | $3K | 12K |
| Exxon Mobil Corp | XOM | Shares | $3K | 15K |
| Caterpillar Inc | CAT | Shares | $3K | 4K |
| Pepsico Inc | PEP | Shares | $3K | 16K |
| Schwab Charles Corp | SCHW | Shares | $2K | 25K |
| Schwab Strategic Tr | SCHA | Shares | $2K | 81K |
| Procter & Gamble Co | PG | Shares | $2K | 16K |
| Stryker Corporation | SYK | Shares | $2K | 7K |
| Visa Inc | V | Shares | $2K | 7K |
| Trane Technologies Plc | Shares | $2K | 5K | |
| Schwab Strategic Tr | SCHX | Shares | $2K | 86K |
| Home Depot Inc | HD | Shares | $2K | 6K |
| Intercontinental Exchange In | ICE | Shares | $2K | 13K |
| Wisdomtree Tr | DES | Shares | $2K | 58K |
| Spdr Gold Tr | GLD | Shares | $2K | 5K |
| Coca Cola Co | KO | Shares | $2K | 27K |
| Waste Mgmt Inc Del | WM | Shares | $2K | 9K |
| Quanta Svcs Inc | PWR | Shares | $2K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $2K | 14K |
| Johnson Controls Internation | Shares | $2K | 15K | |
| Ishares Tr | IWB | Shares | $2K | 5K |
| Vanguard Index Fds | VNQ | Shares | $2K | 21K |
| Ishares Tr | TLTW | Shares | $2K | 84K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2K | 96K |
| Csx Corp | CSX | Shares | $2K | 45K |
| Schwab Strategic Tr | SCHF | Shares | $2K | 75K |
| Cisco Sys Inc | CSCO | Shares | $2K | 24K |
| International Business Machs | IBM | Shares | $2K | 7K |
| Alphabet Inc | GOOG | Shares | $2K | 6K |
| Ishares Tr | SGOV | Shares | $2K | 17K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2K | 30K |
| Bank America Corp | BAC | Shares | $2K | 35K |
| Williams Cos Inc | WMB | Shares | $2K | 23K |
| Robinhood Mkts Inc | HOOD | Shares | $2K | 24K |
| Micron Technology Inc | MU | Shares | $2K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $2K | 6K |
| Vanguard Index Fds | VO | Shares | $2K | 5K |
| Costco Wholesale Corporation | COST | Shares | $2K | 2K |
| Nextera Energy Inc | NEE | Shares | $1K | 16K |
| Vanguard World Fd | VOX | Shares | $1K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1K | 24K |
| Select Sector Spdr Tr | XLI | Shares | $1K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $1K | 25K |
| Eaton Corp Plc | Shares | $1K | 4K | |
| Vanguard Whitehall Fds | VYM | Shares | $1K | 9K |
| Vanguard Index Fds | VOO | Shares | $1K | 2K |
| Mcdonalds Corp | MCD | Shares | $1K | 4K |
| Ishares Tr | EFA | Shares | $1K | 13K |
| Abbott Laboratories | ABT | Shares | $1K | 12K |
| Bank New York Mellon Corp | BNY | Shares | $1K | 10K |
| American Express Co | AXP | Shares | $1K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 2K |
| Lockheed Martin Corp | LMT | Shares | $1K | 2K |
| Fair Isaac Corp | FICO | Shares | $1K | 1K |
| Vanguard Index Fds | VV | Shares | $1K | 3K |
| Ishares Inc | IEMG | Shares | $1K | 15K |
| Ge Aerospace | GE | Shares | $1K | 4K |
| Schwab Strategic Tr | SCHC | Shares | $1K | 22K |
| Gmo Etf Trust | QLTY | Shares | $1K | 28K |
| Automatic Data Processing In | ADP | Shares | $1K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $927 | 7K |
| Wells Fargo & Co | WFC | Shares | $863 | 11K |
| Mondelez Intl Inc | MDLZ | Shares | $845 | 15K |
| Marvell Technology Inc | MRVL | Shares | $841 | 8K |
| Edwards Lifesciences Corp | EW | Shares | $837 | 10K |
| Select Sector Spdr Tr | XLV | Shares | $772 | 5K |
| Merck & Co Inc | MRK | Shares | $758 | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.