Aspen Investment Management

Aspen Investment Management as of March 31, 2026

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