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Aspen Investment Management

Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, IWM, IEFA, AAPL, and represent 19.46% of Aspen Investment Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, SCHD, BMY, MRNA, RSP, KO, TLTW, IGSB, IGIB, XLV.
Started 5 new stock positions in MRNA, XBI, JEPQ, RSG, SGOV.
Reduced shares in these 10 stocks: AAPL, , GLD, BSCQ, AMD, QQQ, CRWD, SLV, MSFT, MTZ.
Sold out of its positions in AMD, CRWD, DOCU, MTZ, ONTO, ORCL, XLY, SHOP, SNOW, TTD.
Aspen Investment Management was a net seller of stock by $-1.6M.
Aspen Investment Management has $327M in assets under management (AUM), dropping by -1.58%.
Central Index Key (CIK): 0001541596

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Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.2	$23M		36k	650.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$13M	+4%	66k	191.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$9.6M		39k	248.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$9.4M		104k	90.53	View chart
Apple (AAPL)	2.6	$8.6M	-22%	34k	253.80	View chart
Microsoft Corporation (MSFT)	2.6	$8.4M	-4%	23k	370.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.6	$8.4M	+4%	158k	53.22	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.4	$8.0M	+5%	152k	52.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$6.3M		29k	215.06	View chart
Goldman Sachs (GS)	1.9	$6.1M		7.2k	845.99	View chart
JPMorgan Chase & Co. (JPM)	1.8	$6.0M		21k	294.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.0M		21k	287.55	View chart
Wal-Mart Stores (WMT)	1.6	$5.4M		43k	124.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.6M		14k	320.78	View chart
Corning Incorporated (GLW)	1.4	$4.5M		33k	135.97	View chart
Johnson & Johnson (JNJ)	1.4	$4.4M		18k	244.44	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.3	$4.4M		247k	17.75	View chart
Amazon (AMZN)	1.2	$4.0M	-3%	19k	208.25	View chart
NVIDIA Corporation (NVDA)	1.2	$3.8M	-4%	22k	174.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$3.7M		191k	19.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.7M	+2%	5.7k	653.18	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.1	$3.6M	-4%	59k	61.27	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$3.3M		163k	20.42	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.0	$3.3M		73k	44.81	View chart
Eli Lilly & Co. (LLY)	0.9	$3.0M	+2%	3.2k	919.67	View chart
Abbvie (ABBV)	0.9	$2.9M	+3%	13k	217.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$2.9M	+71%	93k	30.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$2.8M		151k	18.66	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.9	$2.8M	+2%	57k	49.38	View chart
Amgen (AMGN)	0.8	$2.7M	+3%	7.7k	351.83	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$2.6M		58k	45.89	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.8	$2.6M		28k	93.29	View chart
Chevron Corporation (CVX)	0.8	$2.6M		12k	206.90	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.6M	-5%	15k	169.68	View chart
Caterpillar (CAT)	0.8	$2.5M	-8%	3.5k	708.52	View chart
Pepsi (PEP)	0.8	$2.5M		16k	155.29	View chart
Charles Schwab Corporation (SCHW)	0.7	$2.4M	+2%	25k	94.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$2.3M		81k	29.08	View chart
Procter & Gamble Company (PG)	0.7	$2.3M		16k	144.43	View chart
Stryker Corporation (SYK)	0.7	$2.2M		6.8k	328.50	View chart
Visa Com Cl A (V)	0.7	$2.2M		7.4k	302.20	View chart
Trane Technologies SHS (TT)	0.7	$2.2M		5.3k	416.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.2M	+9%	86k	25.64	View chart
Home Depot (HD)	0.6	$2.1M		6.4k	328.87	View chart
Intercontinental Exchange (ICE)	0.6	$2.1M		13k	157.26	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.6	$2.1M		58k	35.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.1M	-32%	4.8k	430.23	View chart
Coca-Cola Company (KO)	0.6	$2.1M	+28%	27k	76.07	View chart
Waste Management (WM)	0.6	$2.0M		8.9k	229.83	View chart
Quanta Services (PWR)	0.6	$2.0M	+2%	3.7k	548.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.0M	-20%	3.5k	577.06	View chart
Palantir Technologies Cl A (PLTR)	0.6	$2.0M	-2%	14k	146.29	View chart
Johnson Controls Internation SHS (JCI)	0.6	$1.9M		15k	130.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.9M		5.4k	356.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.9M	+6%	21k	88.69	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.6	$1.9M	+28%	84k	22.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$1.9M	-30%	96k	19.53	View chart
CSX Corporation (CSX)	0.6	$1.9M		46k	41.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.9M		75k	24.75	View chart
Cisco Systems (CSCO)	0.6	$1.8M		24k	77.59	View chart
International Business Machines (IBM)	0.5	$1.8M	+3%	7.3k	242.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M		6.1k	286.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.8M	NEW	17k	100.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.7M	+18%	30k	56.68	View chart
Bank of America Corporation (BAC)	0.5	$1.7M	+8%	35k	48.74	View chart
Williams Companies (WMB)	0.5	$1.7M	+2%	23k	72.80	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$1.6M	+2%	24k	69.31	View chart
Micron Technology (MU)	0.5	$1.6M		4.7k	337.78	View chart
Illinois Tool Works (ITW)	0.5	$1.5M		5.9k	260.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.5M		5.3k	287.11	View chart
Costco Wholesale Corporation (COST)	0.5	$1.5M	+2%	1.5k	996.74	View chart
Nextera Energy (NEE)	0.5	$1.5M	+4%	16k	92.89	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.5M		8.1k	179.89	View chart
Bristol Myers Squibb (BMY)	0.4	$1.4M	+123%	24k	60.66	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.4M		8.6k	161.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	+9%	25k	54.04	View chart
Eaton Corp SHS (ETN)	0.4	$1.3M		3.6k	357.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.3M		8.7k	148.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.3M	+8%	2.1k	597.56	View chart
McDonald's Corporation (MCD)	0.4	$1.3M		4.1k	310.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.3M		13k	97.11	View chart
Abbott Laboratories (ABT)	0.4	$1.2M	-9%	12k	102.67	View chart
Bank of New York Mellon Corporation (BK)	0.4	$1.2M		10k	118.59	View chart
American Express Company (AXP)	0.4	$1.2M	+2%	3.9k	302.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	-5%	2.4k	479.24	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M		1.8k	604.18	View chart
Fair Isaac Corporation (FICO)	0.3	$1.1M	-2%	1.0k	1067.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.0M	-9%	3.5k	298.74	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M	+16%	15k	69.72	View chart
Ge Aerospace Com New (GE)	0.3	$1.0M	+15%	3.6k	283.64	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.0M	+2%	22k	46.75	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.3	$1.0M	+4%	28k	36.19	View chart
Automatic Data Processing (ADP)	0.3	$1.0M	-2%	4.9k	203.24	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$927k		7.0k	132.94	View chart
Wells Fargo & Company (WFC)	0.3	$863k		11k	79.63	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$845k		15k	57.68	View chart
Marvell Technology (MRVL)	0.3	$841k	+8%	8.5k	99.02	View chart
Edwards Lifesciences (EW)	0.3	$837k		11k	80.09	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$772k	+79%	5.3k	146.52	View chart
Merck & Co (MRK)	0.2	$758k	+5%	6.3k	120.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$741k	+2%	23k	32.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$730k	+9%	11k	67.51	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$706k		12k	56.89	View chart
Texas Instruments Incorporated (TXN)	0.2	$701k		3.6k	194.18	View chart
Boston Scientific Corporation (BSX)	0.2	$698k	-4%	11k	62.72	View chart
Duke Energy Corp Com New (DUK)	0.2	$679k		5.2k	130.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$673k	-2%	1.8k	383.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$656k		21k	30.94	View chart
Marathon Petroleum Corp (MPC)	0.2	$655k	+2%	2.7k	244.22	View chart
Broadcom (AVGO)	0.2	$653k	-9%	2.1k	309.48	View chart
ConocoPhillips (COP)	0.2	$652k		4.9k	132.01	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$640k		15k	43.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$634k		909.00	697.47	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$623k		40k	15.65	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$600k	+8%	9.6k	62.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$583k		3.2k	181.34	View chart
Unum (UNM)	0.2	$583k	-4%	8.0k	73.06	View chart
Moderna (MRNA)	0.2	$579k	NEW	11k	50.83	View chart
Ge Vernova (GEV)	0.2	$574k	+25%	658.00	872.34	View chart
Novartis Sponsored Adr (NVS)	0.2	$571k		3.7k	152.84	View chart
Intel Corporation (INTC)	0.2	$568k		13k	44.12	View chart
Medtronic SHS (MDT)	0.2	$566k		6.5k	86.62	View chart
Meta Platforms Cl A (META)	0.2	$562k	-6%	982.00	572.30	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$550k		23k	24.29	View chart
Paypal Holdings (PYPL)	0.2	$549k	-8%	12k	45.27	View chart
Citigroup Com New (C)	0.2	$549k	+29%	4.8k	113.34	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$545k		1.7k	318.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$525k		1.2k	426.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$521k		4.6k	113.02	View chart
Deere & Company (DE)	0.2	$521k		925.00	563.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$520k		18k	29.10	View chart
American Intl Group Com New (AIG)	0.2	$519k	-3%	6.9k	75.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$506k		9.6k	52.54	View chart
Clear Secure Com Cl A (YOU)	0.2	$493k	+5%	10k	48.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$477k		5.4k	88.20	View chart
Iron Mountain (IRM)	0.1	$459k	+3%	4.5k	102.09	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$451k	+4%	7.8k	58.11	View chart
Starbucks Corporation (SBUX)	0.1	$449k	+2%	5.0k	89.53	View chart
Ethan Allen Interiors (ETD)	0.1	$448k		20k	22.24	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$440k	-50%	6.5k	68.17	View chart
Travelers Companies (TRV)	0.1	$405k		1.4k	291.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$391k	+9%	7.9k	49.35	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.1	$388k	-14%	11k	36.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$366k	-8%	7.4k	49.66	View chart
Hca Holdings (HCA)	0.1	$362k	+2%	764.00	473.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$357k		1.8k	196.15	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$338k		2.6k	128.13	View chart
Spdr Series Trust State Street Spd (XSD)	0.1	$337k		1.0k	325.60	View chart
Global X Fds Global X Uranium (URA)	0.1	$337k	-8%	7.0k	48.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$325k		1.5k	210.90	View chart
Uber Technologies (UBER)	0.1	$324k	-20%	4.5k	71.97	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$323k	-10%	3.7k	88.42	View chart
Motorola Solutions Com New (MSI)	0.1	$321k	+7%	740.00	433.78	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$316k	NEW	2.5k	127.83	View chart
eBay (EBAY)	0.1	$309k	-44%	3.4k	90.96	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	0.1	$306k	-10%	11k	28.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$298k		2.6k	115.01	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$295k	NEW	5.3k	55.50	View chart
Palo Alto Networks (PANW)	0.1	$294k	-20%	1.8k	160.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$286k		463.00	617.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$273k		9.0k	30.49	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$272k		5.7k	48.14	View chart
Pfizer (PFE)	0.1	$265k	-4%	9.5k	28.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$263k		2.7k	97.41	View chart
Clorox Company (CLX)	0.1	$254k		2.5k	103.67	View chart
Walt Disney Company (DIS)	0.1	$246k		2.6k	96.21	View chart
Northern Trust Corporation (NTRS)	0.1	$228k	-7%	1.6k	139.45	View chart
Henry Schein (HSIC)	0.1	$221k		3.0k	73.67	View chart
Omega Healthcare Investors (OHI)	0.1	$213k		4.9k	43.92	View chart
Sherwin-Williams Company (SHW)	0.1	$208k		650.00	320.00	View chart
Republic Services (RSG)	0.1	$207k	NEW	945.00	219.05	View chart

Past Filings by Aspen Investment Management

SEC 13F filings are viewable for Aspen Investment Management going back to 2011

Aspen Investment Management 2026 Q1 filed April 15, 2026
Aspen Investment Management 2025 Q4 filed Feb. 6, 2026
Aspen Investment Management 2025 Q3 filed Nov. 12, 2025
Aspen Investment Management 2025 Q2 filed Aug. 11, 2025
Aspen Investment Management 2025 Q1 filed May 20, 2025
Aspen Investment Management 2024 Q4 filed Feb. 3, 2025
Aspen Investment Management 2024 Q3 filed Nov. 8, 2024
Aspen Investment Management 2024 Q2 filed July 26, 2024
Aspen Investment Management 2024 Q1 filed April 26, 2024
Aspen Investment Management 2023 Q4 filed Feb. 9, 2024
Aspen Investment Management 2023 Q3 filed Nov. 1, 2023
Aspen Investment Management 2023 Q2 filed July 28, 2023
Aspen Investment Management 2023 Q1 filed May 16, 2023
Aspen Investment Management 2022 Q4 filed Feb. 6, 2023
Aspen Investment Management 2022 Q3 filed Nov. 9, 2022
Aspen Investment Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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