Holders — by stockHoldings — by fund
Aspen Investment Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541596
$372.0M
disclosed book value
187
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 33,300 | $24.9M | 6.7% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 66,777 | $14.2M | 3.8% |
| 3 | IWMISHARES TR | 41,217 | $12.4M | 3.3% |
| 4 | IEFAISHARES TR | 107,296 | $10.4M | 2.8% |
| 5 | AAPLAPPLE INC | 34,299 | $9.9M | 2.7% |
| 6 | MSFTMICROSOFT CORP | 23,195 | $8.7M | 2.3% |
| 7 | IGIBISHARES TR | 162,040 | $8.6M | 2.3% |
| 8 | IGSBISHARES TR | 158,883 | $8.3M | 2.2% |
| 9 | GLWCORNING INC | 29,977 | $7.7M | 2.1% |
| 10 | GOOGLALPHABET INC | 20,850 | $7.5M | 2% |
| 11 | GSGOLDMAN SACHS GROUP INC | 7,142 | $7.2M | 1.9% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 29,260 | $6.9M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 20,540 | $6.7M | 1.8% |
| 14 | VTIVANGUARD INDEX FDS | 15,349 | $5.7M | 1.5% |
| 15 | WMTWALMART INC | 42,885 | $4.9M | 1.3% |
| 16 | IVVISHARES TR | 6,403 | $4.8M | 1.3% |
| 17 | AMZNAMAZON COM INC | 20,100 | $4.8M | 1.3% |
| 18 | JNJJOHNSON & JOHNSON | 18,458 | $4.7M | 1.3% |
| 19 | MUMICRON TECHNOLOGY INC | 4,060 | $4.7M | 1.3% |
| 20 | NVDANVIDIA CORPORATION | 22,272 | $4.5M | 1.2% |
| 21 | FPEFIRST TR EXCH TRADED FD III | 246,947 | $4.4M | 1.2% |
| 22 | SCHDSCHWAB STRATEGIC TR | 138,852 | $4.4M | 1.2% |
| 23 | LLYELI LILLY & CO | 3,349 | $4.0M | 1.1% |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 191,659 | $3.8M | 1% |
| 25 | CATCATERPILLAR INC | 3,515 | $3.7M | 1% |
| 26 | ABBVABBVIE INC | 13,782 | $3.5M | 0.9% |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 164,663 | $3.4M | 0.9% |
| 28 | FTSLFIRST TR EXCHANGE-TRADED FD | 72,334 | $3.2M | 0.9% |
| 29 | XLESELECT SECTOR SPDR TR | 59,349 | $3.2M | 0.8% |
| 30 | SPYINEOS ETF TRUST | 58,305 | $3.1M | 0.8% |
| 31 | VNQVANGUARD INDEX FDS | 31,632 | $3.0M | 0.8% |
| 32 | SCHASCHWAB STRATEGIC TR | 80,443 | $2.9M | 0.8% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 9,744 | $2.9M | 0.8% |
| 34 | BSCTINVESCO EXCH TRD SLF IDX FD | 152,737 | $2.8M | 0.8% |
| 35 | CSCOCISCO SYS INC | 23,704 | $2.8M | 0.7% |
| 36 | AMGNAMGEN INC | 7,645 | $2.8M | 0.7% |
| 37 | PWRQUANTA SVCS INC | 3,819 | $2.8M | 0.7% |
| 38 | SCHXSCHWAB STRATEGIC TR | 90,217 | $2.7M | 0.7% |
| 39 | TTTRANE TECHNOLOGIES PLC | 5,369 | $2.6M | 0.7% |
| 40 | HYSPIMCO ETF TR | 28,187 | $2.6M | 0.7% |
| 41 | XLUSELECT SECTOR SPDR TR | 58,050 | $2.6M | 0.7% |
| 42 | VVISA INC | 7,431 | $2.5M | 0.7% |
| 43 | DESWISDOMTREE TR | 58,678 | $2.4M | 0.6% |
| 44 | SCHWSCHWAB CHARLES CORP | 25,797 | $2.4M | 0.6% |
| 45 | PGPROCTER & GAMBLE CO | 15,938 | $2.3M | 0.6% |
| 46 | HDHOME DEPOT INC | 6,374 | $2.2M | 0.6% |
| 47 | KOCOCA COLA CO | 27,234 | $2.2M | 0.6% |
| 48 | PEPPEPSICO INC | 16,302 | $2.2M | 0.6% |
| 49 | IWBISHARES TR | 5,369 | $2.2M | 0.6% |
| 50 | GOOGALPHABET INC | 6,193 | $2.2M | 0.6% |
| 51 | CSXCSX CORP | 45,386 | $2.2M | 0.6% |
| 52 | JCIJOHNSON CONTROLS INTERNATION | 14,730 | $2.2M | 0.6% |
| 53 | SYKSTRYKER CORPORATION | 6,691 | $2.1M | 0.6% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 7,323 | $2.1M | 0.6% |
| 55 | XOMEXXON MOBIL CORP | 15,031 | $2.1M | 0.6% |
| 56 | CVXCHEVRON CORPORATION | 12,356 | $2.0M | 0.6% |
| 57 | SCHFSCHWAB STRATEGIC TR | 73,677 | $2.0M | 0.5% |
| 58 | SGOVISHARES TR | 19,743 | $2.0M | 0.5% |
| 59 | TLTWISHARES TR | 87,715 | $2.0M | 0.5% |
| 60 | BACBANK OF AMER CORP | 34,239 | $2.0M | 0.5% |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,342 | $1.9M | 0.5% |
| 62 | WMWASTE MGMT INC DEL | 8,415 | $1.9M | 0.5% |
| 63 | QQQINVESCO QQQ TR | 2,424 | $1.8M | 0.5% |
| 64 | WMBWILLIAMS COS INC | 23,201 | $1.7M | 0.5% |
| 65 | INTCINTEL CORP | 12,214 | $1.7M | 0.5% |
| 66 | VOVANGUARD INDEX FDS | 20,889 | $1.7M | 0.5% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 14,404 | $1.7M | 0.5% |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 13,229 | $1.6M | 0.4% |
| 69 | ITWILLINOIS TOOL WKS INC | 5,919 | $1.6M | 0.4% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 26,421 | $1.6M | 0.4% |
| 71 | XLISELECT SECTOR SPDR TR | 8,463 | $1.6M | 0.4% |
| 72 | ETNEATON CORP PLC | 3,679 | $1.6M | 0.4% |
| 73 | HOODROBINHOOD MKTS INC | 15,456 | $1.6M | 0.4% |
| 74 | GEGE AEROSPACE | 4,086 | $1.5M | 0.4% |
| 75 | BNYBANK OF NY MELLON CORP | 10,487 | $1.5M | 0.4% |
| 76 | VOOVANGUARD INDEX FDS | 2,157 | $1.5M | 0.4% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 1,580 | $1.5M | 0.4% |
| 78 | VOXVANGUARD WORLD FD | 8,027 | $1.5M | 0.4% |
| 79 | AXPAMERICAN EXPRESS CO | 4,329 | $1.5M | 0.4% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 25,285 | $1.5M | 0.4% |
| 81 | NEENEXTERA ENERGY INC | 16,292 | $1.4M | 0.4% |
| 82 | VYMVANGUARD WHITEHALL FDS | 8,715 | $1.4M | 0.4% |
| 83 | IEMGISHARES INC | 16,606 | $1.4M | 0.4% |
| 84 | XLKSELECT SECTOR SPDR TR | 7,144 | $1.4M | 0.4% |
| 85 | EFAISHARES TR | 12,653 | $1.3M | 0.4% |
| 86 | GLDSPDR GOLD TR | 3,389 | $1.2M | 0.3% |
| 87 | VVVANGUARD INDEX FDS | 3,493 | $1.2M | 0.3% |
| 88 | FICOFAIR ISAAC CORP | 1,003 | $1.2M | 0.3% |
| 89 | QLTYGMO ETF TRUST | 28,200 | $1.2M | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,293 | $1.1M | 0.3% |
| 91 | MCDMCDONALDS CORP | 4,064 | $1.1M | 0.3% |
| 92 | VGTVANGUARD WORLD FD | 9,085 | $1.1M | 0.3% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 4,755 | $1.1M | 0.3% |
| 94 | TXNTEXAS INSTRS INC | 3,541 | $1.1M | 0.3% |
| 95 | SCHCSCHWAB STRATEGIC TR | 21,584 | $1.0M | 0.3% |
| 96 | GEVGE VERNOVA INC | 859 | $1.0M | 0.3% |
| 97 | CIBRFIRST TR EXCHANGE-TRADED FD | 10,849 | $975,000 | 0.3% |
| 98 | ABTABBOTT LABORATORIES | 10,742 | $975,000 | 0.3% |
| 99 | IJHISHARES TR | 12,351 | $952,000 | 0.3% |
| 100 | EWEDWARDS LIFESCIENCES CORP | 10,381 | $939,000 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.