Aspen Investment Management

Aspen Investment Management as of June 30, 2026

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 187 positions in its portfolio as reported in the June 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) 6.7 $25M 33k 746.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $14M 67k 212.77
Ishares Tr Russell 2000 Etf (IWM) 3.3 $12M 41k 300.46
Ishares Tr Core Msci Eafe (IEFA) 2.8 $10M 107k 96.58
Apple (AAPL) 2.7 $9.9M 34k 289.37
Microsoft Corporation (MSFT) 2.3 $8.7M 23k 373.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $8.6M 162k 53.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $8.3M 159k 52.41
Corning Incorporated (GLW) 2.1 $7.7M 30k 255.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.5M 21k 357.36
Goldman Sachs (GS) 1.9 $7.2M 7.1k 1011.34
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.9M 29k 236.60
JPMorgan Chase & Co. (JPM) 1.8 $6.7M 21k 327.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.7M 15k 370.06
Wal-Mart Stores (WMT) 1.3 $4.9M 43k 113.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.8M 6.4k 748.87
Amazon (AMZN) 1.3 $4.8M 20k 238.36
Johnson & Johnson (JNJ) 1.3 $4.7M 19k 253.98
Micron Technology (MU) 1.3 $4.7M 4.1k 1154.43
NVIDIA Corporation (NVDA) 1.2 $4.5M 22k 200.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $4.4M 247k 17.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.4M 139k 31.71
Eli Lilly & Co. (LLY) 1.1 $4.0M 3.3k 1199.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.8M 192k 19.61
Caterpillar (CAT) 1.0 $3.7M 3.5k 1064.86
Abbvie (ABBV) 0.9 $3.5M 14k 251.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $3.4M 165k 20.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.2M 72k 44.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $3.2M 59k 53.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $3.1M 58k 53.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.0M 32k 96.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.9M 80k 36.12
Marvell Technology (MRVL) 0.8 $2.9M 9.7k 297.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.8M 153k 18.57
Cisco Systems (CSCO) 0.7 $2.8M 24k 117.45
Amgen (AMGN) 0.7 $2.8M 7.6k 362.07
Quanta Services (PWR) 0.7 $2.8M 3.8k 720.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.7M 90k 29.43
Trane Technologies SHS (TT) 0.7 $2.6M 5.4k 491.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.6M 28k 93.52
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $2.6M 58k 45.34
Visa Com Cl A (V) 0.7 $2.5M 7.4k 343.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $2.4M 59k 40.68
Charles Schwab Corporation (SCHW) 0.6 $2.4M 26k 92.26
Procter & Gamble Company (PG) 0.6 $2.3M 16k 146.63
Home Depot (HD) 0.6 $2.2M 6.4k 352.68
Coca-Cola Company (KO) 0.6 $2.2M 27k 81.26
Pepsi (PEP) 0.6 $2.2M 16k 135.38
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.2M 5.4k 409.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 6.2k 353.30
CSX Corporation (CSX) 0.6 $2.2M 45k 47.53
Johnson Controls Internation SHS (JCI) 0.6 $2.2M 15k 146.10
Stryker Corporation (SYK) 0.6 $2.1M 6.7k 314.90
International Business Machines (IBM) 0.6 $2.1M 7.3k 281.17
Exxon Mobil Corporation (XOM) 0.6 $2.1M 15k 136.72
Chevron Corporation (CVX) 0.6 $2.0M 12k 165.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 74k 27.70
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $2.0M 20k 100.69
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $2.0M 88k 22.35
Bank of America Corporation (BAC) 0.5 $2.0M 34k 56.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.9M 34k 56.49
Waste Management (WM) 0.5 $1.9M 8.4k 222.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.4k 736.39
Williams Companies (WMB) 0.5 $1.7M 23k 74.35
Intel Corporation (INTC) 0.5 $1.7M 12k 139.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 21k 80.57
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 14k 116.70
Intercontinental Exchange (ICE) 0.4 $1.6M 13k 123.14
Illinois Tool Works (ITW) 0.4 $1.6M 5.9k 270.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 26k 59.69
Eaton Corp SHS (ETN) 0.4 $1.6M 3.7k 426.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $1.6M 8.5k 185.28
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.6M 16k 100.28
Ge Aerospace Com New (GE) 0.4 $1.5M 4.1k 373.72
Bank of New York Mellon Corporation (BNY) 0.4 $1.5M 11k 144.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.2k 686.60
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 935.44
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.5M 8.0k 184.00
American Express Company (AXP) 0.4 $1.5M 4.3k 338.18
Bristol Myers Squibb (BMY) 0.4 $1.5M 25k 57.62
Nextera Energy (NEE) 0.4 $1.4M 16k 87.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 8.7k 158.00
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 17k 82.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.4M 7.1k 190.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 103.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.4k 368.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 3.5k 343.83
Fair Isaac Corporation (FICO) 0.3 $1.2M 1.0k 1194.42
Gmo Etf Trust Us Quality Etf (QLTY) 0.3 $1.2M 28k 41.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 500.22
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 270.42
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 9.1k 119.54
Automatic Data Processing (ADP) 0.3 $1.1M 4.8k 223.97
Texas Instruments Incorporated (TXN) 0.3 $1.1M 3.5k 297.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 22k 48.14
Ge Vernova (GEV) 0.3 $1.0M 859.00 1174.62
Abbott Laboratories (ABT) 0.3 $975k 11k 90.77
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $975k 11k 89.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $952k 12k 77.08
Edwards Lifesciences (EW) 0.3 $939k 10k 90.45
Pfizer (PFE) 0.2 $915k 38k 24.08
Lockheed Martin Corporation (LMT) 0.2 $901k 1.8k 509.33
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $896k 8.6k 104.11
Wells Fargo & Company (WFC) 0.2 $887k 11k 82.60
Mondelez Intl Cl A (MDLZ) 0.2 $830k 14k 57.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $811k 3.2k 252.26
Merck & Co (MRK) 0.2 $811k 6.3k 128.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $785k 22k 36.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $777k 40k 19.53
Citigroup Com New (C) 0.2 $765k 5.5k 139.98
Unum (UNM) 0.2 $729k 8.2k 89.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $723k 20k 36.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $715k 12k 57.61
Huntington Bancshares Incorporated (HBAN) 0.2 $712k 40k 17.74
Moderna (MRNA) 0.2 $686k 9.8k 70.07
Marathon Petroleum Corp (MPC) 0.2 $678k 2.7k 255.66
Palo Alto Networks (PANW) 0.2 $665k 2.0k 340.85
Duke Energy Corp Com New (DUK) 0.2 $661k 5.2k 126.58
Spdr Series Trust St Str Sp Semi (XSD) 0.2 $646k 1.0k 624.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $638k 15k 43.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $634k 4.6k 137.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $626k 1.7k 365.65
Iron Mountain (IRM) 0.2 $618k 4.9k 126.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $611k 4.9k 124.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $605k 18k 33.83
Clear Secure Com Cl A (YOU) 0.2 $600k 11k 55.70
Deere & Company (DE) 0.2 $587k 925.00 634.59
Novartis Sponsored Adr (NVS) 0.2 $586k 3.7k 156.85
Broadcom (AVGO) 0.2 $576k 1.5k 377.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $576k 878.00 656.04
ConocoPhillips (COP) 0.1 $555k 5.3k 103.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $544k 9.6k 56.49
Global X Fds Global X Copper (COPX) 0.1 $532k 6.9k 76.99
American Intl Group Com New (AIG) 0.1 $526k 7.1k 74.50
Starbucks Corporation (SBUX) 0.1 $512k 5.0k 102.09
Paypal Holdings (PYPL) 0.1 $494k 11k 43.15
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $493k 22k 22.36
Advanced Micro Devices (AMD) 0.1 $469k 808.00 580.45
Travelers Companies (TRV) 0.1 $458k 1.4k 329.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $445k 932.00 477.47
eBay (EBAY) 0.1 $438k 3.9k 111.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $437k 7.1k 61.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $423k 2.7k 158.49
Ethan Allen Interiors (ETD) 0.1 $412k 18k 22.34
Ishares Gold Tr Ishares New (IAU) 0.1 $408k 5.4k 75.44
Boston Scientific Corporation (BSX) 0.1 $408k 9.6k 42.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 3.7k 110.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $400k 7.5k 53.63
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 1.8k 218.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $396k 7.4k 53.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $386k 2.6k 146.32
Medtronic SHS (MDT) 0.1 $382k 4.9k 78.13
Meta Platforms Cl A (META) 0.1 $372k 661.00 562.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $366k 3.9k 93.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $364k 4.8k 75.83
Ishares Silver Tr Ishares (SLV) 0.1 $353k 6.6k 53.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $350k 1.5k 227.13
Semtech Corporation (SMTC) 0.1 $332k 2.1k 161.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $326k 463.00 704.10
Uber Technologies (UBER) 0.1 $325k 4.5k 72.19
Gmo Etf Trust Gmo Us Value (GMOV) 0.1 $324k 11k 29.79
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.6k 117.76
Motorola Solutions Com New (MSI) 0.1 $307k 740.00 414.86
Gmo Etf Trust Gmo Intl Value (GMOI) 0.1 $303k 8.1k 37.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $301k 8.7k 34.76
Global X Fds Global X Uranium (URA) 0.1 $298k 6.8k 43.70
Hca Holdings (HCA) 0.1 $292k 750.00 389.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $288k 5.5k 52.36
Arm Holdings Sponsored Ads (ARM) 0.1 $285k 805.00 354.04
Northern Trust Corporation (NTRS) 0.1 $284k 1.6k 173.70
Skyworks Solutions (SWKS) 0.1 $281k 4.1k 67.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 1.9k 148.56
Ishares Tr Global Tech Etf (IXN) 0.1 $272k 1.9k 144.60
Vistra Energy (VST) 0.1 $254k 1.6k 158.75
Henry Schein (HSIC) 0.1 $251k 3.0k 83.67
Cabot Corporation (CBT) 0.1 $250k 2.8k 90.91
Walt Disney Company (DIS) 0.1 $234k 2.4k 96.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $232k 4.6k 50.68
Omega Healthcare Investors (OHI) 0.1 $231k 4.9k 47.63
Myr (MYRG) 0.1 $227k 453.00 501.10
Sherwin-Williams Company (SHW) 0.1 $224k 650.00 344.62
Gilead Sciences (GILD) 0.1 $223k 1.8k 126.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $221k 1.8k 125.00
Generac Holdings (GNRC) 0.1 $216k 739.00 292.29
Bloom Energy Corp Com Cl A (BE) 0.1 $209k 689.00 303.34
Franklin Electric (FELE) 0.1 $204k 1.9k 107.37
Republic Services (RSG) 0.1 $201k 945.00 212.70